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RBC Investment Savings Account Corporate Series A

Miscellaneous - Other

NAVPS
(12-12-2025)
$10.00
Change
$0.00 (0.00%)

As at November 30, 2025

Period
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Legend

RBC Investment Savings Account Corporate Series A

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Fund Returns

Inception Return (June 20, 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 3.86% 10.53% 21.41% 29.96% 25.71% 28.17% 18.89% 14.43% 16.18% 14.11% 14.34% 12.08% 11.80% 12.16%
Category Average -0.48% 3.81% 10.08% 11.68% 13.14% 12.22% 10.73% 6.91% 7.07% 8.65% 9.66% 6.68% 6.58% 6.14%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40% 0.97% 3.86%

Best Monthly Return Since Inception

0.00% (November 2025)

Worst Monthly Return Since Inception

0.00% (November 2025)

Calendar Return (%)

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)

RBC Investment Savings Account Corporate Series A

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 20, 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
RBF2012

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) -
Trailer Fee Max (LL) -

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