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RBC CANADIAN ULTRA SHORT TERM BOND CAD UNITSRBC CANADIAN ULTRA SHORT TERM BOND CAD UNITSRBC CANADIAN ULTRA SHORT TERM BOND CAD UNITS

RBC CANADIAN ULTRA SHORT TERM BOND CAD UNITS

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Overview
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Key stats


Assets under management (AUM)
‪2.50 M‬ CAD
Fund flows (1Y)
—
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
—
Shares outstanding
‪50.00 K‬
Expense ratio
—

About RBC CANADIAN ULTRA SHORT TERM BOND CAD UNITS


Issuer
ROYAL BANK OF CANADA
Brand
RBC
Home page
rbcgam.com
Inception date
Apr 2, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
The fund provides segmented exposure to the Canadian fixed income market. It specifically targets investment grade debt securities issued by corporations in Canada with a remaining term to maturity of 12 months or less. It is designed for investors with low-risk appetites who can accept fluctuations in the value of their investment. Each bond is assessed and selected for its term and yield to maturity, credit quality, duration, and overall emphasis on issuer diversification. The fund seeks to provide regular income.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

RUST analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%

RUST news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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