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RBC Investment Savings Account Series A (RBC)

Miscellaneous - Other

NAVPS
(04-01-2026)
$10.00
Change
$0.00 (0.00%)

As at February 28, 2026

Period
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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 7.72% 10.06% 21.64% 8.62% 38.79% 30.37% 22.89% 16.36% 17.10% 16.70% 14.94% 13.89% 12.66% 13.67%
Category Average 0.87% 3.05% 7.18% 2.26% 9.36% 12.38% 11.91% 8.54% 7.15% 9.19% 9.99% 7.04% 6.51% 7.05%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
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 -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40% 0.97% 3.86% 1.32% 0.84% 7.72%

Best Monthly Return Since Inception

0.00% (February 2026)

Worst Monthly Return Since Inception

0.00% (February 2026)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average 4.45% 6.11% -16.12% 20.78% 18.07% 7.80% -6.20% 10.49% 10.86% 12.76%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

0.00% (2016)

Worst Calendar Return (Last 10 years)

0.00% (2016)

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)

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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