Roytrin Mutual Funds

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The Roytrin Family of Mutual Funds consists of Money Market Funds, Income Funds, Income and Growth Funds, and High Yield Funds.

Many of the funds can be opened with as little as TT$500.00 or US$100.00 with subsequent contributions as low as TT$100.00 or US$25.00 making it affordable to almost everyone.

The funds have a range of objectives and currencies to meet each of your investment needs.

Fund Options

• Money Market Fund (TT$ and US$)
• Income Fund (TT$ and US$)
• Income and Growth Fund (TT$ and US$)
• High Yield Fund (TT$ and EUR$)

Purchase of Units

Investors may purchase Units of the Funds at all branches of RBC Royal Bank (Trinidad and Tobago) Limited or through your Investment Specialist.

Investment Specialists 

To find out more about our investment options and to help to determine which of these funds would be suitable for your needs, contact one of our Investment Specialists:

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Solid Performance

Mutual funds consistently outperform traditional deposit instruments.

Diversification

The small investor has access to a diversified portfolio of quality investments.

Transparency

The NAV per unit for each fund is calculated daily so that the prices of units accurately reflect the true value of the funds' underlying assets. This provides the client with transparency about the true value of their holdings and is in line with international standards.

*The NAV per unit is the Net Asset Value of the Fund which is calculated as the total assets of the fund less its total liabilities, divided by the total number of outstanding units.

No Charges

Unlike other Mutual Funds, there are no charges when you buy units.

Professional Management

Roytrin's Family of Mutual Funds is managed by a team of professional investment managers with over 40 years experience and in excess of TT$20 billion in assets under management.

Liquidity

Roytrin's Family of Mutual Funds provides high liquidity by allowing clients to cash in their investments at any time.

Regular Income Distributions

Roytrin's Mutual Funds provide a steady source of income for its clients. The Money Market Funds pay interest daily, the Income Funds pay interest monthly and the Income & Growth Funds pay income quarterly.

Affordable

Many of Roytrin's Mutual Fund accounts can be opened with as little as TT$500.00 or US$100.00 with subsequent contributions as low as TT$100.00 or US$25.00 making it affordable to almost everyone.

Convenience

You can make regular subscriptions to your Roytrin mutual fund account by setting up a standing order at your branch or via our Online Banking and Mobile Banking platforms.

New Investment Features of our Online Banking & Mobile Banking platforms

We have upgraded our Online Banking and Mobile Banking platforms so that you can now do the following:

• View all of your Roytrin accounts in a new category labelled “Investments”.
• View the balances and transaction history of each of your Roytrin mutual fund accounts.
• Make subscriptions to your Roytrin mutual fund accounts.
• Set-up recurring and upcoming subscriptions to your Roytrin mutual fund accounts.

Fund Options

• TT$ and US$ Money Market Funds
• TT$ and US$ Income Funds
• TT$ and US$ Income and Growth Funds
• TT$ and Euro High Yield Funds

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