Inception Return
(1/29/2018)
|
-0.83 %
|
YTD Return
|
-0.05 %
|
|
NAVPS
(3/27/2024)
|
$9.35
|
Change
|
$0.01 / 0.11 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.98 %
|
Assets ($mil)
|
$153.53
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To provide regular monthly income with the potential for modest capital growth. The fund invests primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
James Weinand, RBC Global Asset Management (U.S.) Inc.
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
RBC Short Term U.S. Corporate Bond ETF U$ (RUSB.U) | Foreign Bonds | Fixed Income | Multi-National | 98.79% |
Bank of Nova Scotia UTD 5.400% Dec 01, 2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.46% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.25% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.45
|
1.70
|
3.10
|
-0.05
|
5.40
|
-0.73
|
-
|
-
|
Benchmark
|
-1.34
|
2.27
|
3.91
|
-1.80
|
6.83
|
-3.72
|
0.85
|
1.30
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.79
|
-6.37
|
-1.70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
9.48
|
-16.69
|
-2.95
|
10.33
|
11.44
|
-3.48
|
9.26
|
4.27
|
-3.77
|
3.15
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|