• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.52
    High 10.52
  • Distribution Yield
    0.00%
  • MER
    0.28
  • AUM
    1.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 60 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.06%0.05%
November 20210.06%0.05%
October 20210.06%0.05%
September 20210.06%0.05%
August 20210.06%0.05%
July 20210.06%0.05%
June 20210.06%0.05%
May 20210.06%0.05%
April 20210.06%0.05%
March 20210.06%0.05%
February 20210.06%0.05%
January 20210.06%0.05%
December 20200.06%0.05%
November 20200.06%0.05%
October 20200.06%0.05%
September 20200.06%0.05%
August 20200.06%0.05%
July 20200.06%0.05%
June 20200.06%0.05%
May 20200.06%0.05%
April 20200.06%0.05%
March 20200.06%0.05%
February 20200.06%0.05%
January 20200.06%0.05%
December 20190.06%0.05%
November 20190.06%0.04%
October 20190.05%0.04%
September 20190.05%0.04%
August 20190.05%0.04%
July 20190.05%0.04%
June 20190.05%0.03%
May 20190.04%0.03%
April 20190.04%0.03%
March 20190.04%0.03%
February 20190.04%0.03%
January 20190.04%0.03%
December 20180.04%0.02%
November 20180.03%0.02%
October 20180.03%0.02%
September 20180.03%0.02%
August 20180.03%0.02%
July 20180.03%0.02%
June 20180.02%0.02%
May 20180.02%0.01%
April 20180.02%0.01%
March 20180.02%0.01%
February 20180.02%0.01%
January 20180.02%0.01%
December 20170.02%0.01%
November 20170.01%0.01%
October 20170.01%0.01%
September 20170.01%0.01%
August 20170.01%0.01%
July 20170.01%0.01%
June 20170.01%0.01%
May 20170.01%0.00%
April 20170.01%0.00%
March 20170.01%0.00%
February 20170.01%0.00%
January 20170.01%0.00%
December 20160.01%0.00%
November 20160.00%0.00%
October 20160.00%0.00%
September 20160.00%0.00%
August 20160.00%0.00%
July 20160.00%0.00%
June 20160.00%0.00%
May 20160.00%0.00%
April 20160.00%0.00%
March 20160.00%0.00%
February 20160.00%0.00%
January 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.57%
+2.22%
+0.48%
2019
+2.02%
+1.82%
+2.00%
2018
+1.98%
+0.81%
+1.55%
2017
+1.03%
+0.22%
+0.62%
2016
---
+0.02%
+0.27%
Asset Class
Asset Class
Cash
100.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-18
No data available
Fund Profile
Best Fit Index
Citigroup 3-Month T-Bill
Category
Sponsor
RBC Global Asset Management Inc.
Inception
January 25, 2016
As of 2021-09-30

To provide current income and liquidity consistent with short-term money market rates, and to preserve the value of an investment.

Holding Details
Total Net Assets$241.0K
Annual Portfolio Turnover63.69%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.28%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 January 25, 2016
Walter Posiewko