(As of 6/30/2024)

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)
1.77 %
YTD Return 1.38 %
NAVPS
(7/12/2024)
$19.71
Change $0.03 / 0.13 %
Growth of $10,000 (As of June 30, 2024)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 206/281
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada16.37%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada7.89%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada6.95%
Canada Housing Trust No 1 1.10% 15-Dec-2026Domestic BondsFixed IncomeCanada4.55%
Canada Housing Trust No 1 1.55% 15-Dec-2026Domestic BondsFixed IncomeCanada3.67%
United States Treasury 4.50% 31-May-2029Foreign BondsFixed IncomeUnited States3.35%
Canada Housing Trust No 1 3.70% 15-Jun-2029Domestic BondsFixed IncomeCanada2.79%
Brookfield Renewable Ptnrs ULC 3.75% 02-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada1.91%
Toronto-Dominion Bank 5.38% 21-Oct-2027Domestic BondsFixed IncomeCanada1.69%
Canada Housing Trust No 1 2.65% 15-Mar-2028Domestic BondsFixed IncomeCanada1.67%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 1.13 1.38 1.38 5.17 0.70 1.57 -   
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 2 3 4 4 3 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.95 -3.61 -1.07 6.17 2.90 1.48 -      -      -      -     
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 3 1 3 1 3 2 - - - -

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