RBC Canadian T-Bill Fund F (RBF962)
10.00
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 411.87M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 87.38M | 2.23% |
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:
15
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
10
87.38M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
10
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
18
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
13
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
37
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
10
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
41
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Manitoba MP 03/23/2026 FIX CAD Government (Matured) | 3.81% | -- | -- |
| Province of Ontario ONT 03/04/2026 FIX CAD Government (Matured) | 3.78% | -- | -- |
| Province de Quebec Q 03/20/2026 FIX CAD Government (Matured) | 3.32% | -- | -- |
| Province of Nova Scotia NS 03/10/2026 FIX CAD Government (Matured) | 2.51% | -- | -- |
| Province de Quebec Q 0.0 04/24/2026 FIX CAD Government | 2.49% | 99.87 | -- |
|
ALBERTA, PROVINCE OF 0% 18-NOV-2026
|
2.41% | -- | -- |
| Province of Ontario ONT 0.0 04/22/2026 FIX CAD Government | 2.30% | 99.88 | -- |
| Province of Alberta ALTA 0.0 04/08/2026 FIX CAD Government | 2.15% | 99.96 | -- |
| Province of Alberta ALTA 06/25/2018 FIX CAD Government (Matured) | 2.05% | -- | -- |
| Bons Du Tresor Du Quebec BONSDU 0.0 05/01/2026 FIX CAD Corporate | 1.93% | -- | -- |
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 (4-2-26) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of February 28, 2026
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:RBF962.TO", "name") |
| Broad Asset Class: =YCI("M:RBF962.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF962.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF962.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |