RBC Canadian T-Bill Sr A (RBF262)
10.00
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 391.56M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 89.59M | 2.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To preserve the value of your investment. > To provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
17
89.59M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
15
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
23
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
15
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
43
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
16
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
87
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province de Quebec Q 12/05/2025 FIX CAD Government (Matured) | 4.83% | -- | -- |
| Province of Nova Scotia NS 0.0 01/15/2026 FIX CAD Government | 4.13% | -- | -- |
| Province of Ontario ONT 12/10/2025 FIX CAD Government (Matured) | 3.83% | -- | -- |
| Province de Quebec Q 0.0 12/30/2025 FIX CAD Government | 2.90% | -- | -- |
| Province of Nova Scotia NS 12/04/2025 FIX CAD Government (Matured) | 2.73% | -- | -- |
| Province of British Columbia BRCOL 12/15/2025 FIX CAD Government (Matured) | 2.58% | -- | -- |
| Province of Ontario ONT 0.0 04/22/2026 FIX CAD Government | 2.40% | -- | -- |
| Province of Nova Scotia NS 12/11/2025 FIX CAD Government (Matured) | 2.31% | -- | -- |
| Province of Alberta ALTA 0.0 04/08/2026 FIX CAD Government | 2.25% | -- | -- |
| Province of Alberta ALTA 0.0 02/18/2026 FIX CAD Government | 2.10% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| To preserve the value of your investment. > To provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF262.TO", "name") |
| Broad Asset Class: =YCI("M:RBF262.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF262.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF262.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |