• NAV
    8.93
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.19%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.79
    High 9.43
  • Distribution Yield
    4.34%
  • MER
    1.72
  • AUM
    949.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 71 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.07%0.16%
January 20240.06%0.15%
December 20230.06%0.15%
November 20230.07%0.11%
October 20230.06%0.07%
September 20230.03%0.07%
August 20230.04%0.09%
July 20230.03%0.09%
June 20230.02%0.08%
May 20230.03%0.07%
April 20230.04%0.08%
March 20230.03%0.07%
February 20230.02%0.06%
January 20230.02%0.08%
December 20220.01%0.05%
November 2022-0.01%0.03%
October 2022-0.05%-0.03%
September 2022-0.04%-0.02%
August 2022-0.06%0.01%
July 2022-0.08%0.00%
June 2022-0.06%-0.01%
May 2022-0.06%0.03%
April 2022-0.05%0.04%
March 2022-0.05%0.07%
February 2022-0.05%0.09%
January 2022-0.02%0.14%
December 2021-0.03%0.15%
November 2021-0.03%0.15%
October 2021-0.03%0.15%
September 2021-0.01%0.17%
August 20210.00%0.19%
July 2021-0.01%0.18%
June 2021-0.01%0.17%
May 2021-0.02%0.16%
April 2021-0.02%0.15%
March 2021-0.01%0.15%
February 20210.01%0.17%
January 20210.02%0.20%
December 20200.03%0.21%
November 20200.03%0.20%
October 20200.02%0.16%
September 20200.02%0.16%
August 20200.01%0.17%
July 20200.03%0.18%
June 20200.03%0.15%
May 20200.04%0.13%
April 20200.03%0.07%
March 20200.03%0.05%
February 20200.05%0.18%
January 20200.05%0.19%
December 20190.05%0.17%
November 20190.05%0.16%
October 20190.05%0.16%
September 20190.04%0.16%
August 20190.03%0.16%
July 20190.05%0.16%
June 20190.05%0.15%
May 20190.06%0.13%
April 20190.05%0.13%
March 20190.05%0.13%
February 20190.04%0.11%
January 20190.05%0.11%
December 20180.06%0.09%
November 20180.03%0.06%
October 20180.00%0.06%
September 2018-0.01%0.07%
August 2018-0.01%0.05%
July 20180.03%0.09%
June 20180.03%0.07%
May 20180.03%0.08%
April 20180.05%0.10%
March 20180.08%0.12%
February 20180.07%0.12%
January 20180.04%0.11%
December 20170.03%0.11%
November 20170.05%0.12%
October 20170.04%0.12%
September 20170.01%0.10%
August 20170.02%0.11%
July 20170.01%0.09%
June 20170.04%0.10%
May 20170.08%0.13%
April 20170.08%0.12%
March 20170.05%0.09%
February 20170.03%0.08%
January 2017-0.01%0.05%
December 20160.00%0.05%
November 20160.00%0.04%
October 20160.04%0.09%
September 20160.02%0.08%
August 20160.01%0.08%
July 20160.01%0.06%
June 20160.00%0.04%
May 2016-0.01%0.02%
April 2016-0.03%0.00%
March 20160.00%0.01%
February 2016-0.02%-0.01%
January 20160.01%0.00%
December 20150.01%0.00%
November 2015-0.01%-0.01%
October 2015-0.02%-0.01%
September 2015-0.02%-0.03%
August 2015-0.02%-0.02%
July 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+4.93%
+8.44%
+9.62%
2022
+3.81%
-7.14%
-9.21%
2021
-5.59%
-3.09%
-5.12%
2020
-2.01%
+1.73%
+3.36%
2019
-1.29%
+5.20%
+8.25%
Asset Class
Asset Class
Cash
86.0%
Fixed Income
14.0%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBank of Nova Scotia 0%
Long
3.4%
0.00%
$31.8M
CanadaCanadian Imperial Bank of Commerce 0%
Long
3.4%
0.00%
$31.5M
CanadaBank of Nova Scotia 0%
Long
2.0%
0.00%
$18.8M
CanadaBank of Montreal 5.47561%
Long
1.5%
0.00%
$14.0M
CanadaThe Toronto-Dominion Bank 5.47596%
Long
1.5%
0.00%
$14.0M
CanadaThe Toronto-Dominion Bank 0%
Long
1.1%
0.00%
$10.7M
CanadaCanadian Imperial Bank of Commerce 0%
Long
1.1%
0.00%
$10.7M
CanadaThe Toronto-Dominion Bank 0%
Long
1.1%
0.00%
$10.5M
CanadaCanada (Government of) 0%
Long
1.1%
-2.61%
$10.4M
CanadaNational Bank of Canada 0%
Long
1.1%
0.00%
$10.3M
As of 2024-03-28
Fund Profile
Best Fit Index
JPM ELMI+ TR USD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 27, 2015
As of 2023-11-30

To provide total returns associated with those of emerging market currencies and short-term interest rates and to provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.

Holding Details
Total Net Assets$520.9K
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
4 out of 5 Stars
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 Fee1.50%
Actual Mgmt. Expense Ratio (MER)1.72%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 71 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 71 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 71 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 November 17, 2014
Dagmara Fijalkowski