RBC Canadian Short-Term Income Sr O (RBF138)
10.69
+0.01
(+0.09%)
CAD |
Dec 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 7.552B | -- | 23.72% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 420.60M | 4.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide a competitive level of monthly income by investing in short-term fixed-income assets. The fund invests primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations, asset-backed securities and corporate bonds. The fund may also invest in high-quality first mortgages on Canadian residential property insured by the Canada Mortgage and Housing Corporation (CMHC) under the National Housing Act or guaranteed by Royal Bank or certain of its affiliates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
13
420.60M
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
7
-488.59M
Peer Group Low
533.76M
Peer Group High
3 Years
% Rank:
9
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
2
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
6
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
14
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
3
-3.637B
Peer Group Low
5.266B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 7.73% | 99.63 | -0.12% |
| Canada CAN 3.5 03/01/2028 FIX CAD Government | 5.22% | 102.17 | -0.05% |
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 5.13% | 101.87 | -0.05% |
| Canada CAN 1.25 03/01/2027 FIX CAD Government | 3.98% | 98.65 | -0.01% |
| Province of Ontario ONT 2.95 09/08/2030 FIX CAD Government | 2.73% | 99.85 | -0.12% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 1.59% | 102.85 | -0.13% |
| Canada CAN 2.75 09/01/2027 FIX CAD Government | 1.49% | 100.47 | -0.05% |
| Canada CAN 4.0 03/01/2029 FIX CAD Government | 1.44% | 104.25 | -0.09% |
| Canada CAN 3.0 02/01/2027 FIX CAD Government | 1.30% | 100.74 | -0.02% |
| Province de Quebec Q 2.75 09/01/2028 FIX CAD Government | 1.26% | 100.07 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| To provide a competitive level of monthly income by investing in short-term fixed-income assets. The fund invests primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations, asset-backed securities and corporate bonds. The fund may also invest in high-quality first mortgages on Canadian residential property insured by the Canada Mortgage and Housing Corporation (CMHC) under the National Housing Act or guaranteed by Royal Bank or certain of its affiliates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.99% |
| Effective Duration | -- |
| Average Coupon | 3.56% |
| Calculated Average Quality | 2.285 |
| Effective Maturity | 3.812 |
| Nominal Maturity | 4.077 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1004 | Do-It-Yourself |
| RBF264 | Commission-based Advice |
| RBF947 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF138.TO", "name") |
| Broad Asset Class: =YCI("M:RBF138.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF138.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF138.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |