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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at May 1, 2015) Current Yield: 0.42%

Returns as at March 31, 2015

  Fund Group Avg Index*
1 Month 0.00% 0.02% 0.05%
3 Months 0.00% 0.11% 0.24%
6 Months 0.00% 0.25% 0.47%
1 Year 0.67% 0.55% 0.94%
2 Year Avg 0.42% 0.34% 0.96%
3 Year Avg 0.49% 0.37% 0.96%
4 Year Avg 0.53% 0.40% 0.94%
5 Year Avg 0.52% 0.49% 0.88%
10 Year Avg 1.43% 1.44% 1.82%
15 Year Avg 1.81% 1.61% 2.38%
20 Year Avg 2.33% 2.23% 3.01%
Since Inception 3.91% - -
 
2014 0.78% 0.42% 0.92%
2013 0.21% 0.43% 0.97%
2012 0.65% 0.54% 0.93%
 
3 year risk 0.29 0.15 0.06
3 year beta 0.00 -0.11 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 March 31, 2015

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 May 10): 0.12 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 and 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 March 31, 2015)
Total Assets: $1,803.2 million
Mgmt Exp. Ratio (MER): 0.58%
Management Fee: 0.75%
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 October 31, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 1, 2015
1 Year Performance (%)
  CIBC, JAN/05/15 Bond 2.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, SEP/11/15 Bond 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, DEC/01/14 Bond 1.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Nova Scotia, 1.59%, DEC/03/14 Bond 1.93   -0.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bear Stearns, 5.45%, NOV/12/14 Bond 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 1.17%, APR/08/16 Bond 1.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 1.20%, APR/21/16 Bond 1.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, NOV/27/14 Bond 1.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FUSION CAPITAL, APR/06/15 Bond 1.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Gas Distribution, 0.00%, NOV/19/14 Bond 1.52   - 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 May 1, 2015)

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
Jul 31, 2014 0.0052 0.0052 0.0832 10.000
Jun 30, 2014 0.0520 0.0520 0.0780 10.000
May 30, 2014 0.0052 0.0052 0.0260 10.000
Apr 30, 2014 0.0050 0.0050 0.0208 10.000
Mar 31, 2014 0.0050 0.0050 0.0158 10.000
Feb 28, 2014 0.0047 0.0047 0.0160 10.000
Jan 31, 2014 0.0007 0.0007 0.0161 10.000
Dec 31, 2013 0.0054 0.0054 0.0206 10.000

Portfolio Manager(s)

Walter Posiewko

RBC Global Asset Management Inc.

Start Date: January, 1999

Fund Return: 1.98%

Also manages:RBC $US Money Market Series A, RBC Canadian Short Term Income Fund, RBC Canadian T-Bill Series A, RBC Premium $US Money Market Srs A, RBC Premium Money Market Series A

View fund manager performance report