RBC Canadian Short-Term Income Fund D
RBF1004

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF947 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    10.46
  • TODAY'S CHANGE (%)
    -0.01 (-0.13%)
  • Investment Style
    ---
  • 52 Week Range
    10.05
    10.56
  • Distribution Yield
    2.52%
  • MER
    0.65
  • AUM
    7.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 564 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.25%
+5.02%
+5.11%
2022
-4.40%
-4.04%
-3.37%
2021
-1.59%
-0.93%
-0.74%
2020
+5.40%
+5.29%
+4.45%
2019
+2.77%
+3.10%
+2.97%

Holdings Diversification

Asset Class
Fixed Income		98.7%
Cash		0.9%
Other		0.4%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 3.5%
Long
3.1%
0.00%
$211.5M
Canada (Government of) 3.25%
Long
3.0%
0.00%
$209.2M
Canada (Government of) 1.25%
Long
2.7%
+18.75%
$183.3M
Ontario (Province Of) 2.6%
Long
2.6%
+15.87%
$180.9M
Canada (Government of) 3.5%
Long
2.1%
+215.91%
$143.9M
Ontario (Province Of) 2.4%
Long
2.0%
0.00%
$136.6M
Quebec (Province Of) 2.5%
Long
1.9%
0.00%
$128.8M
Canada (Government of) 2.75%
Long
1.7%
0.00%
$119.0M
Canada (Government of) 4%
Long
1.6%
0.00%
$110.9M
Ontario (Province Of) 1.05%
Long
1.6%
0.00%
$110.7M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada ST Bond
Category
Canadian Short Term Fixed Income
Sponsor
RBC Global Asset Management Inc.
Inception
July 3, 2007
As of 2024-09-30

To provide a competitive level of monthly income by investing primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations.

Holding Details
Total Net Assets$2.4M
Annual Portfolio Turnover29.98%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.65%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 564 Funds
3 Year
Out of 564 Funds
5 Year
Out of 564 Funds
10 Year
Out of 564 Funds
As of 2024-10-31

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
Marty Balch