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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s ESG Grade
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|
Close (12-12-2025) |
$21.21 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
| Open | $21.20 |
|---|---|
| Day Range | $21.20 - $21.24 |
| Volume | 82,880 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 07, 2019): 2.50%
| 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 | 0.17% | 1.32% | 2.09% | 4.08% | 4.45% | 5.70% | 5.11% | 2.81% | 2.08% | 2.59% | - | - | - | - |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.82% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 121 / 293 | 99 / 277 | 107 / 273 | 67 / 263 | 79 / 263 | 93 / 223 | 74 / 206 | 87 / 194 | 75 / 185 | 63 / 179 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.85% | 0.44% | 0.32% | 0.15% | 0.17% | 0.26% | -0.06% | 0.55% | 0.77% | 0.38% | 0.17% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
1.78% (November 2023)
-1.92% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 5.59% | -0.74% | -4.15% | 5.54% | 5.72% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 43/ 179 | 65/ 185 | 81/ 194 | 61/ 206 | 108/ 224 |
5.72% (2024)
-4.15% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.92 |
| Canadian Corporate Bonds | 48.67 |
| Cash and Equivalents | 2.42 |
| Name | Percent |
|---|---|
| Fixed Income | 97.58 |
| Cash and Cash Equivalent | 2.42 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.00% 01-Jun-2027 | 5.41 |
| Canada Government 2.00% 01-Jun-2028 | 4.46 |
| Royal Bank of Canada 2.14% 03-Nov-2026 | 3.82 |
| Canada Government 0.50% 01-Dec-2030 | 3.66 |
| Canada Housing Trust No 1 2.35% 15-Mar-2028 | 3.38 |
| Ontario Province 1.55% 01-Nov-2029 | 3.38 |
| Bell Canada 1.65% 16-Jun-2027 | 2.19 |
| Quebec Province 1.90% 01-Sep-2030 | 2.04 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 2.02 |
| Hydro-Quebec 2.00% 01-Sep-2028 | 1.86 |
RBC Canadian Discount Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.09% | 2.45% | - |
|---|---|---|---|
| Beta | 0.99% | 1.02% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 0.53% | -0.25% | - |
| Sortino | 1.91% | -0.47% | - |
| Treynor | 0.01% | -0.01% | - |
| Tax Efficiency | 87.41% | 72.65% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.91% | 2.09% | 2.45% | - |
| Beta | 0.93% | 0.99% | 1.02% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.98% | 0.98% | - |
| Sharpe | 1.83% | 0.53% | -0.25% | - |
| Sortino | 4.00% | 1.91% | -0.47% | - |
| Treynor | 0.02% | 0.01% | -0.01% | - |
| Tax Efficiency | 82.57% | 87.41% | 72.65% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 07, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $21.40 |
| 52 Week Low | $20.72 |
| Annual Dividend | $0.41 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
RBC Canadian Discount Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian government and corporate bonds which at the time of purchase are trading below the weighted average price of the universe of Canadian short term bonds to provide regular income while preserving capital.
The investment strategy of the RBC ETF is to invest in and hold a portfolio of securities selected by RBC GAM in order to achieve its investment objective. The RBC ETF is not an index mutual fund and is managed in the discretion of RBC GAM in accordance with its investment objectives and strategies and, as such, is generally more active in nature than an index mutual fund.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.16% |
|---|---|
| Management Fee | 0.15% |
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