(As of 10/31/2023)

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) 		1.18 %
YTD Return 1.51 %
NAVPS
(12/1/2023) 		$19.52
Change $0.07 / 0.38 %
Growth of $10,000 (As of October 31, 2023)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 179/280
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.

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.50% 01-Nov-2025Domestic BondsFixed IncomeCanada12.27%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada9.18%
Canadian Government Bond 4.50% 01-Feb-2026Domestic BondsFixed IncomeCanada7.36%
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada5.84%
Canada Housing Trust No 1 1.55% 15-Dec-2026Domestic BondsFixed IncomeCanada3.90%
Alberta Province 2.55% 01-Jun-2027Domestic BondsFixed IncomeCanada3.73%
Canada Government 0.00% 07-Dec-2023Cash and EquivalentsCash and Cash EquivalentCanada3.11%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada2.94%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada2.89%
Enbridge Inc 3.95% 19-Nov-2024Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 0.47 -0.86 1.51 2.34 -0.89 1.39 -   
Benchmark 0.78 0.86 -0.40 1.70 2.36 -0.95 1.23 1.34
Quartile Ranking 2 3 4 3 3 2 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.61 -1.07 6.17 2.90 1.48 -      -      -      -      -     
Benchmark -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84
Quartile Ranking 1 3 1 3 2 - - - - -

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