RBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITSRBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITSRBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITS

RBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪36.03 M‬CAD
Fund flows (1Y)
‪979.27 K‬CAD
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.009%
Shares outstanding
‪1.80 M‬
Expense ratio
0.39%

About RBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITS


Issuer
Royal Bank of Canada
Brand
RBC
Inception date
Oct 19, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund seeks regular monthly income with the potential for capital growth by providing exposure to short-term fixed-income securities. Securities are selected based on the portfolio managers assessment of each securitys key characteristics, including term to maturity, credit quality, yield to maturity, and duration. The manager also considers issuer diversification, as well as ESG factors if deemed applicable to the investment decision. Holdings are primarily composed of Canadian government and corporate bonds, treasury bills, and term deposit, which are rated investment grade and with maturities ranging from one to five years.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.07%
Distribution Services0.07%
Bonds, Cash & Other99.93%
Corporate57.94%
Government34.24%
Securitized7.71%
Cash0.04%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.