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Fund Price: $10.00 (as at September 22, 2017)  1-day chg: $0 0.00%  YTD: 0.26%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.04% 0.05% 0.05%
3 Months 0.10% 0.08% 0.11%
6 Months 0.20% 0.17% 0.23%
1 Year 0.37% 0.14% 0.48%
2 Year Avg 0.30% 0.20% 0.46%
3 Year Avg 0.24% 0.18% 0.59%
4 Year Avg 0.39% 0.15% 0.67%
5 Year Avg 0.39% 0.19% 0.74%
10 Year Avg 0.83% 0.53% 1.06%
15 Year Avg 1.31% 1.06% 1.76%
20 Year Avg 1.89% 1.68% 2.43%
Since Inception 3.63% - -
 
2016 0.28% 0.19% 0.51%
2015 0.20% 0.04% 0.63%
2014 0.78% 0.35% 0.92%
 
3 year risk 0.05 0.32 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 90): 12.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 15): 0.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

To provide current income and liquidity consistent with short-term money market rates. > To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1986
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.60%
Management Fee: 0.45%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
  Merit Trus 0.000% 09-Jun-2017 Bond 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 0.000 Bond 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 11-Sep-2017 Bond 2.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bnp Paribas SA 0.000% 01-Jun-2017 Bond 2.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba 0.000% 14-Jun-2017 Bond 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Zeus Receiv 0.000% 19-Jun-2017 Bond 2.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Pipelines Inc 0.000% 06-Jul-201 Bond 1.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Clarity Trust 0.000% 27-Nov-2017 Bond 1.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 0.000 Bond 1.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 22, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0042 0.0042 0.0373 10.000
Jul 31, 2017 0.0033 0.0033 0.0360 10.000
Jun 30, 2017 0.0027 0.0027 0.0355 10.000
May 31, 2017 0.0032 0.0032 0.0356 10.000
Apr 28, 2017 0.0031 0.0031 0.0352 10.000
Mar 31, 2017 0.0032 0.0032 0.0321 10.000
Feb 28, 2017 0.0028 0.0028 0.0313 10.000
Jan 31, 2017 0.0030 0.0030 0.0307 10.000
Dec 30, 2016 0.0034 0.0034 0.0277 10.000
Nov 30, 2016 0.0028 0.0028 0.0263 10.000
Oct 31, 2016 0.0029 0.0029 0.0253 10.000
Sep 30, 2016 0.0027 0.0027 0.0242 10.000
Aug 31, 2016 0.0029 0.0029 0.0235 10.000
Jul 29, 2016 0.0028 0.0028 0.0230 10.000
Jun 30, 2016 0.0028 0.0028 0.0233 10.000
May 31, 2016 0.0028 0.0028 0.0237 10.000
Mar 31, 2016 0.0024 0.0024 0.0244 10.000

Portfolio Manager(s)

Walter Posiewko

RBC Global Asset Management Inc.

Start Date: January, 1999

Fund Return: 1.76%

Also manages:RBC $U.S. Money Mkt A, RBC $U.S. Money Mkt O, RBC Balanced O, RBC Cdn Money Mkt O, RBC Cdn Short Term Income A, RBC Cdn Short-Term Income O, RBC Cdn T-Bill A, RBC Premium $U.S. Money Mkt A, RBC Premium Money Mkt A, RBC Pv Short-Term Income Pool F, RBC Pv Short-Term Income Pool O, RBC Short Term Income Cl A, RBC Short Term Income Cl O

View fund manager performance report