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Fund Price: $10.10 (as at January 16, 2018)  1-day chg: $.0001 0.00%  YTD: 0.03%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.05% 0.06% 0.03%
3 Months 0.15% 0.18% 0.21%
6 Months 0.24% 0.23% 0.34%
1 Year 0.37% 0.39% 0.54%
2 Year Avg 0.29% 0.30% 0.52%
3 Year Avg 0.29% 0.21% 0.56%
4 Year Avg - 0.29% 0.65%
5 Year Avg - 0.24% 0.71%
10 Year Avg - 0.45% 0.94%
15 Year Avg - 1.06% 1.70%
20 Year Avg - 1.60% 2.39%
Since Inception 0.30% - -
 
2017 0.37% 0.39% 0.54%
2016 0.21% 0.20% 0.51%
2015 0.29% 0.06% 0.63%
 
3 year risk 0.04 0.34 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 17): 0.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 16): 0.18 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 preserve capital and to provide current income and liquidity consistent with short-term money market rates. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying fund. The Fund currently invests substantially all of its assets in the RBC Canadian Money Market Fund but may invest in a substantially similar underlying fund in the future.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: November 2014
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.69%
Management Fee: 0.53%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 16, 2018
1 Year Performance (%)
  Merit Trus 0.000% 15-Nov-2017 Bond 3.43   - 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 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Alberta Province 0.000% 07-Nov-2017 Bond 2.05   - 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 1.99   - 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 1.94   - 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% 27-Nov-2017 Bond 1.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Walter Posiewko

RBC Global Asset Management Inc.

Start Date: November, 2014

Fund Return: 1.77%

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