RBC Canadian T-Bill FRBF962
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.51%
- MER0.24
- AUM302.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.12% | 0.11% |
| September 2024 | 0.12% | 0.10% |
| August 2024 | 0.11% | 0.10% |
| July 2024 | 0.11% | 0.10% |
| June 2024 | 0.10% | 0.09% |
| May 2024 | 0.10% | 0.09% |
| April 2024 | 0.10% | 0.09% |
| March 2024 | 0.09% | 0.08% |
| February 2024 | 0.09% | 0.08% |
| January 2024 | 0.08% | 0.08% |
| December 2023 | 0.08% | 0.07% |
| November 2023 | 0.08% | 0.07% |
| October 2023 | 0.07% | 0.06% |
| September 2023 | 0.07% | 0.06% |
| August 2023 | 0.06% | 0.06% |
| July 2023 | 0.06% | 0.05% |
| June 2023 | 0.05% | 0.05% |
| May 2023 | 0.05% | 0.04% |
| April 2023 | 0.05% | 0.04% |
| March 2023 | 0.04% | 0.04% |
| February 2023 | 0.04% | 0.03% |
| January 2023 | 0.04% | 0.03% |
| December 2022 | 0.03% | 0.03% |
| November 2022 | 0.03% | 0.03% |
| October 2022 | 0.03% | 0.02% |
| September 2022 | 0.02% | 0.02% |
| August 2022 | 0.02% | 0.02% |
| July 2022 | 0.02% | 0.02% |
| June 2022 | 0.02% | 0.02% |
| May 2022 | 0.02% | 0.02% |
| April 2022 | 0.02% | 0.01% |
| March 2022 | 0.02% | 0.01% |
| February 2022 | 0.02% | 0.01% |
| January 2022 | 0.02% | 0.01% |
| December 2021 | 0.02% | 0.01% |
| November 2021 | 0.02% | 0.01% |
| October 2021 | 0.02% | 0.01% |
| September 2021 | 0.02% | 0.01% |
| August 2021 | 0.02% | 0.01% |
| July 2021 | 0.02% | 0.01% |
| June 2021 | 0.02% | 0.01% |
| May 2021 | 0.02% | 0.01% |
| April 2021 | 0.02% | 0.01% |
| March 2021 | 0.02% | 0.01% |
| February 2021 | 0.02% | 0.01% |
| January 2021 | 0.02% | 0.01% |
| December 2020 | 0.02% | 0.01% |
| November 2020 | 0.02% | 0.01% |
| October 2020 | 0.01% | 0.01% |
| September 2020 | 0.01% | 0.01% |
| August 2020 | 0.01% | 0.01% |
| July 2020 | 0.01% | 0.01% |
| June 2020 | 0.01% | 0.01% |
| May 2020 | 0.01% | 0.01% |
| April 2020 | 0.01% | 0.01% |
| March 2020 | 0.01% | 0.01% |
| February 2020 | 0.01% | 0.01% |
| January 2020 | 0.01% | 0.01% |
| December 2019 | 0.01% | 0.01% |
| November 2019 | 0.01% | 0.01% |
| October 2019 | 0.01% | 0.01% |
| September 2019 | 0.01% | 0.01% |
| August 2019 | 0.00% | 0.00% |
| July 2019 | 0.00% | 0.00% |
| June 2019 | 0.00% | 0.00% |
| May 2019 | 0.00% | 0.00% |
| April 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.50% | --- | +4.32% |
2022 | +1.66% | --- | +1.44% |
2021 | +0.10% | --- | +0.09% |
2020 | +0.58% | --- | +0.48% |
2019 | --- | --- | +1.29% |
Asset Class
| Cash | 63.8% |
|---|---|
| Fixed Income | 36.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alberta (Province Of) 0% | Long | 4.9% | +60.96% | $14.3M |
Manitoba (Province of) 0% | Long | 3.6% | 0.00% | $10.7M |
Province of British Columbia 0% | Long | 3.1% | 0.00% | $9.0M |
Manitoba (Province of) 0% | Long | 3.0% | +33.07% | $8.8M |
Alberta (Province Of) 0% | Long | 2.9% | +93.13% | $8.7M |
Nova Scotia (Province Of) 0% | Long | 2.6% | 0.00% | $7.7M |
Saskatchewan (Province Of) 0% | Long | 2.4% | 0.00% | $7.0M |
Alberta (Province Of) 0% | Long | 2.4% | 0.00% | $7.0M |
Canada (Government of) 0% | Long | 2.4% | --- | $7.0M |
Province of British Columbia 0% | Long | 2.2% | 0.00% | $6.4M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | April 29, 2019 |
To preserve the value of investment and to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.
| Total Net Assets | $105.1M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.20% |
| Actual Mgmt. Expense Ratio (MER) | 0.24% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since May 01, 2022
John Luke Stedman