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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at May 27, 2016) Current Yield: -

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 0.00% 0.03% 0.03%
3 Months 0.05% 0.17% 0.11%
6 Months 0.08% 0.18% 0.22%
1 Year 0.24% 0.21% 0.53%
2 Year Avg 0.44% 0.36% 0.71%
3 Year Avg 0.36% 0.29% 0.80%
4 Year Avg 0.42% 0.34% 0.84%
5 Year Avg 0.46% 0.36% 0.85%
10 Year Avg 1.23% 1.19% 1.57%
15 Year Avg 1.48% 1.24% 2.00%
20 Year Avg 2.05% 1.71% 2.65%
Since Inception 3.78% - -
 
2015 0.20% 0.18% 0.63%
2014 0.78% 0.42% 0.92%
2013 0.21% 0.42% 0.97%
 
3 year risk 0.29 0.34 0.09
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 April 30, 2016

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 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 April 30, 2016)
Total Assets: $1,704.2 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 January 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
  Merit Trus 0.000% 24-Feb-2016 Bond 2.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 1.16%, AUG/08/16 Bond 2.61   -0.1 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 08-Fe Bond 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sure Trust Frn 15-Apr-2016 Bond 2.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada 27-Apr-2016 Bond 1.99   - 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% 10-Mar-2016 Bond 1.92   - 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% 16-Feb-2016 Bond 1.82   - 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% 01-Feb-2016 Bond 1.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sound Tst 0.000% 08-Jul-2016 Bond 1.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Clarity Trust 0.000% 28-Mar-2016 Bond 1.71   - 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 27, 2016)

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
Mar 31, 2016 0.0024 0.0024 0.0244 10.000
Feb 29, 2016 0.0022 0.0022 0.0221 10.000
Dec 31, 2015 0.0019 0.0019 0.0199 10.000
Nov 30, 2015 0.0019 0.0019 0.0180 10.000
Oct 30, 2015 0.0018 0.0018 0.0161 10.000
Sep 30, 2015 0.0020 0.0020 0.0143 10.000
Aug 31, 2015 0.0024 0.0024 0.0124 10.000
Jul 31, 2015 0.0031 0.0031 0.0099 10.000
Jun 30, 2015 0.0032 0.0032 0.0120 10.000
May 29, 2015 0.0034 0.0034 0.0608 10.000
Apr 30, 2015 0.0001 0.0001 0.0626 10.000
Mar 31, 2015 0.0001 0.0001 0.0675 10.000

Portfolio Manager(s)

Walter Posiewko

RBC Global Asset Management Inc.

Start Date: January, 1999

Fund Return: 1.87%

Also manages:RBC $US Money Market Series A, RBC Balanced Series O, RBC Canadian Money Market Series O, RBC Canadian Short Term Income Fund, RBC Canadian ShortTerm Income Srs O, RBC Canadian T-Bill Series A, RBC Premium $US Money Market Srs A, RBC Premium Money Market Series A, RBC Private Short-Term Income Pool , RBC Short Term Income Class, RBC Short Term Income Class Srs H, RBC Short Term Income Class Srs I, RBC Short Term Income Class Srs O, RBC U.S. Money Market USD Srs O

View fund manager performance report