Institutional Cash Management

The suite of RBC Institutional Cash Funds is an investment offering designed specifically for treasury managers and others responsible for managing corporate and institutional cash resources. We believe that taking a portfolio of funds approach to managing short-term cash resources can increase an organization’s effectiveness in meeting its short-term investment objectives, without compromising capital preservation and liquidity objectives.

Phillips, Hager & North Investment Management Ltd. (PH&N) offers four institutional cash funds that benefit from the expertise of our Fixed Income team. The firm has offered short-term fixed income funds for over 25 years. Similar to PH&N’s philosophy throughout fixed income investing, each institutional cash fund adheres to a multi-strategy approach in seeking investments that, in aggregate, will reflect an attractive balance of yield/income, capital preservation and liquidity characteristics. We believe an organization can successfully match its liquidity requirements by using the appropriate mix of these institutional cash funds.