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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at August 27, 2014) Current Yield: 0.62%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.00% 0.04% 0.08%
3 Months 0.57% 0.18% 0.23%
6 Months 0.72% 0.31% 0.44%
1 Year 0.78% 0.31% 0.94%
2 Year Avg 0.60% 0.38% 0.96%
3 Year Avg 0.62% 0.39% 0.94%
4 Year Avg 0.62% 0.50% 0.92%
5 Year Avg 0.53% 0.55% 0.77%
10 Year Avg 1.53% 1.60% 1.92%
15 Year Avg 1.99% 1.80% 2.56%
20 Year Avg 2.49% 2.35% 3.18%
Since Inception - - -
 
2013 0.21% 0.39% 0.97%
2012 0.65% 0.52% 0.93%
2011 0.68% 0.70% 0.95%
 
3 year risk 0.29 0.19 0.05
3 year beta 0.00 0.02 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 July 31, 2014

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

The Fund invests primarily in high quality, short-term debt securities, such as treasury bills, which have been issued or guaranteed by Canadian provincial or federal governments or their agencies, or issued by Canadian chartered banks, loan companies, trust companies and corporations, including (subject to regulatory approval) Royal Bank and RBC Dominion Securities Inc. The Fund intends to maintain a unit value of $10.

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: 1 (3YR ending July 31, 2014)
Total Assets: $1,877.6 million
Mgmt Exp. Ratio (MER): 0.58%
Management Fee: 0.35%
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 April 30, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 27, 2014
1 Year Performance (%)
  National Bank of Canada, AUG/18/14 Bond 3.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 0.00%, MAY/30/14 Bond 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  JP Morgan Chase Bank (Canada), SEP/03/14 Bond 3.21   - 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/22/14 Bond 2.55   - 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 2.09   -0.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Zeus Receivables Trust, JUN/26/14 Bond 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, MAY/06/14 Bond 1.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 0.00%, MAY/16/14 Bond 1.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Prime Trust, JUL/11/14 Bond 1.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TELUS Corp., MAY/05/14 Bond 1.59   - 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 August 27, 2014)

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
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
Sep 3, 2013 0.0002 0.0002 0.0310 10.000
Mar 28, 2013 0.0052 0.0052 0.0634 10.000
Feb 28, 2013 0.0047 0.0047 0.0639 10.000

Portfolio Manager(s)

Walter Posiewko

RBC Global Asset Management Inc.

Start Date: January, 1999

Fund Return: 2.06%

Also manages:RBC Canadian Short Term Income Fund, RBC Canadian T-Bill Fund, RBC Premium $US Money Mkt Fd (US$), RBC Premium Money Market Fund, RBC U.S. Money Market Fund (US$)

View fund manager performance report