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RBC Investment Savings Account Series A (RBC)

Miscellaneous - Other

NAVPS
(05-27-2025)
$10.00
Change
$0.00 (0.00%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000Period

Legend

RBC Investment Savings Account Series A (RBC)

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Fund Returns

Inception Return (June 13, 2011): 0.00%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -3.86% -2.23% 1.21% -1.02% 8.78% 8.70% 7.39% 4.76% 7.95% 7.84% 5.97% 5.21% 5.62% 4.55%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

0.00% (April 2025)

Worst Monthly Return Since Inception

0.00% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 1.10% 4.45% 6.11% -16.12% 20.78% 18.07% 7.80% -6.20% 10.49% 10.86%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

0.00% (2015)

Worst Calendar Return (Last 10 years)

0.00% (2015)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0510152025303540455055-30%-20%-10%0%10%20%30%

RBC Investment Savings Account Series A (RBC)

Median

Other - Miscellaneous - Other

3 Yr Annualized

Standard Deviation 0.00% 0.00% 0.00%
Beta 0.00% 0.00% 0.00%
Alpha 0.00% 0.00% 0.00%
Rsquared - - -
Sharpe - - -
Sortino -3.46% -3.46% -3.46%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.00% 0.00% 0.00% 0.00%
Beta 0.00% 0.00% 0.00% 0.00%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared - - - -
Sharpe - - - -
Sortino -3.46% -3.46% -3.46% -3.46%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date June 13, 2011
Instrument Type Exempt Product (High Interest Savings Account)
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RBF2010

Investment Objectives

The RBC Investment Savings Account is a product for investors seeking flexible fixed income options. Grow your savings in a product that pays a competitive interest rate and enjoy the security of having your money held in a CDIC eligible bank product.

Investment Strategy

-Interest is calculated daily and paid monthly: current rate available at www.rbc.com/investmentsavings.-CDIC eligible.-Non-registered and registered plans available.-Canadian dollars only.-Available to Canadian residents only.-$500 Minimum.-Maximum: Series A and Series F Unlimited (where held by an individual); $7,500,000 (where held by a corporation).

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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