(As of 8/31/2022)

RBC PH&N Short Term Canadian Bond ETF (RPSB)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/19/2017)
0.99 %
YTD Return -4.34 %
NAVPS
(9/29/2022)
$19.26
Change ($0.04) / -0.19 %
Growth of $10,000 (As of August 31, 2022)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 100/270
Std Dev (3Yr) 2.08 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
RBC PH&N Short Term Canadian Bond ETF seeks to provide regular monthly income with the potentialfor modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-incomesecurities issued by Canadian corporations and governments.
Fund Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Portfolio Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 3.80% 15-Jun-2027Domestic BondsFixed IncomeCanada8.05%
Canada Housing Trust No 1 1.55% 15-Dec-2026Domestic BondsFixed IncomeCanada5.18%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada3.98%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada3.89%
Canadian Government Bond 3.00% 01-Nov-2024Domestic BondsFixed IncomeCanada3.47%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada3.27%
Canada Government 0.00% 01-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada2.96%
Enbridge Pipelines Inc 3.79% 17-Aug-2023Domestic BondsFixed IncomeCanada2.71%
Bank of Montreal 2.85% 06-Mar-2024Domestic BondsFixed IncomeCanada2.58%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada2.49%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 -0.81 -3.28 -4.34 -5.08 0.07 -    -   
Benchmark -1.35 -1.07 -3.47 -4.42 -5.22 -0.22 0.86 1.38
Quartile Ranking 4 2 2 2 2 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.07 6.17 2.90 1.48 -      -      -      -      -      -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 3 1 3 2 - - - - - -

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