• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.00
    High 10.00
  • Distribution Yield
    4.78%
  • MER
    0.26
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 613 funds

Search Criteria

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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, 2023
DatePercent ChangeCategory Percent Change
February 20240.15%0.11%
January 20240.14%0.10%
December 20230.14%0.10%
November 20230.13%0.09%
October 20230.13%0.09%
September 20230.13%0.09%
August 20230.12%0.08%
July 20230.12%0.08%
June 20230.11%0.07%
May 20230.11%0.07%
April 20230.10%0.07%
March 20230.10%0.06%
February 20230.10%0.06%
January 20230.09%0.06%
December 20220.09%0.05%
November 20220.08%0.05%
October 20220.08%0.05%
September 20220.08%0.05%
August 20220.08%0.04%
July 20220.07%0.04%
June 20220.07%0.04%
May 20220.07%0.04%
April 20220.07%0.04%
March 20220.07%0.04%
February 20220.07%0.04%
January 20220.07%0.04%
December 20210.07%0.04%
November 20210.07%0.04%
October 20210.07%0.04%
September 20210.07%0.04%
August 20210.07%0.04%
July 20210.07%0.04%
June 20210.07%0.04%
May 20210.07%0.04%
April 20210.07%0.04%
March 20210.07%0.04%
February 20210.07%0.04%
January 20210.07%0.04%
December 20200.07%0.04%
November 20200.07%0.04%
October 20200.07%0.04%
September 20200.07%0.04%
August 20200.07%0.04%
July 20200.07%0.04%
June 20200.07%0.04%
May 20200.07%0.04%
April 20200.07%0.04%
March 20200.06%0.04%
February 20200.06%0.04%
January 20200.06%0.03%
December 20190.06%0.03%
November 20190.06%0.03%
October 20190.06%0.03%
September 20190.06%0.03%
August 20190.05%0.03%
July 20190.05%0.03%
June 20190.05%0.03%
May 20190.05%0.03%
April 20190.05%0.02%
March 20190.05%0.02%
February 20190.05%0.02%
January 20190.04%0.02%
December 20180.04%0.02%
November 20180.04%0.02%
October 20180.04%0.02%
September 20180.04%0.02%
August 20180.04%0.02%
July 20180.04%0.02%
June 20180.03%0.02%
May 20180.03%0.02%
April 20180.03%0.02%
March 20180.03%0.02%
February 20180.03%0.02%
January 20180.03%0.01%
December 20170.03%0.01%
November 20170.03%0.01%
October 20170.03%0.01%
September 20170.03%0.01%
August 20170.03%0.01%
July 20170.02%0.01%
June 20170.02%0.01%
May 20170.02%0.01%
April 20170.02%0.01%
March 20170.02%0.01%
February 20170.02%0.01%
January 20170.02%0.01%
December 20160.02%0.01%
November 20160.02%0.01%
October 20160.02%0.01%
September 20160.02%0.01%
August 20160.02%0.01%
July 20160.02%0.01%
June 20160.02%0.01%
May 20160.02%0.01%
April 20160.02%0.01%
March 20160.02%0.01%
February 20160.02%0.01%
January 20160.02%0.01%
December 20150.02%0.01%
November 20150.01%0.01%
October 20150.01%0.01%
September 20150.01%0.01%
August 20150.01%0.01%
July 20150.01%0.01%
June 20150.01%0.01%
May 20150.01%0.01%
April 20150.01%0.01%
March 20150.01%0.01%
February 20150.01%0.01%
January 20150.01%0.01%
December 20140.01%0.00%
November 20140.01%0.00%
October 20140.01%0.00%
September 20140.01%0.00%
August 20140.01%0.00%
July 20140.01%0.00%
June 20140.00%0.00%
May 20140.00%0.00%
April 20140.00%0.00%
March 20140.00%0.00%
February 20140.00%0.00%
January 20140.00%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+4.73%
---
+4.32%
2022
+1.78%
---
+1.44%
2021
+0.09%
---
+0.09%
2020
+0.68%
---
+0.48%
2019
+1.65%
---
+1.29%
Asset Class
Asset Class
Cash
80.4%
Fixed Income
19.6%
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
CanadaKing St Funding D CDS 0%
Long
3.6%
---
$41.1M
CanadaSound Trust 0%
Long
3.1%
+4,328.66%
$36.3M
CanadaSure Trust 0%
Long
2.4%
0.00%
$28.3M
CanadaZeus Receivables Trust 0%
Long
2.1%
---
$24.6M
CanadaInter Pipeline Corridor Inc 0%
Long
1.9%
---
$21.8M
CanadaSafe Trust 0%
Long
1.8%
---
$20.7M
CanadaBanner Tr Cad Cp Dn Coml Paper Cd 0%
Long
1.8%
---
$20.4M
CanadaSure Trust 0%
Long
1.6%
0.00%
$19.0M
CanadaFusion Tr Cl A Ser A D N Coml Paper CDS 0%
Long
1.6%
---
$19.0M
CanadaBank of Nova Scotia Halifax 0%
Long
1.6%
0.00%
$18.9M
As of 2024-03-28
Fund Profile
Best Fit Index
N/A
Category
Sponsor
RBC Global Asset Management Inc.
Inception
March 17, 1997
As of 2023-11-30

To provide current income and liquidity consistent with short-term money market rates and to preserve the value of your investment. The fund invests primarily in high quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.

Holding Details
Total Net Assets$725.2M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.26%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 613 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 613 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 613 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 613 Funds
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 May 01, 2022
John Luke Stedman