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Russell Investments Fixed Income Pool ETF AnalysisComprehensive ETF analysis for Russell Investments Fixed Income Pool (RIFI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRIFI.TO
RIFI.TO
Russell Investments Fixed Income Pool
RIFI.TO
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  3. Russell Investments Fixed Income PoolRIFI.TOETF
Russell Investments Fixed Income Pool Logo

Russell Investments Fixed Income Pool

ETF
🇨🇦RIFI.TO•TSX•Fixed Income

Your view on RIFI.TO

Russell Investments Fixed Income Pool Logo

Russell Investments Fixed Income Pool

ETFRussel Investments
🇨🇦RIFI.TO•TSX•Fixed Income
AUM (CAD)$27.73M
Expense Ratio0.58%
Holdings0

Sentiment

AUM (CAD)

$27.73M

Expense Ratio

0.58%

Holdings

0

Sentiment

RIFI.TO
Russell Investments Fixed Income Pool
RIFI.TO

Overview for Russell Investments Fixed Income Pool

Fund Type
ETF
Fund Issuer
Russel Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 2020
Domicile
CA
Website
russellinvestments.com/ca/funds/prices-and-performance/russell-investments-etf-series/russell-investments/russell-investments-fixed-income-pool
Fund Type
ETF
Fund Issuer
Russel Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 2020
Domicile
CA
Website
russellinvestments.com/ca/funds/prices-and-performance/russell-investments-etf-series/russell-investments/russell-investments-fixed-income-pool
Fund Type
ETF
Fund Issuer
Russel Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 2020
Domicile
CA
Website
russellinvestments.com/ca/funds/prices-and-performance/russell-investments-etf-series/russell-investments/russell-investments-fixed-income-pool

About this fund

NA

RIFI.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.58%

AUM

$27.73M

Fund Details

NAV$18.20 CAD
Average Volume1.6K
Inception DateJanuary 22, 2020
Asset ClassFixed Income
Fund IssuerRussel Investments
DomicileCA
ISINCA78249T1030
CUSIP78249T103
NAV CurrencyCAD

Expense Ratio

0.58%

Assets Under Management

$27.73M

NAV

$18.20 CAD

Average Volume

1.6K

Inception Date

January 22, 2020

Asset Class

Fixed Income

Fund Issuer

Russel Investments

Domicile

CA

ISIN

CA78249T1030

CUSIP

78249T103

NAV Currency

CAD

Expense Ratio

0.58%

Assets Under Management

$27.73M

NAV

$18.20 CAD

Average Volume

1.6K

Inception Date

January 22, 2020

Asset Class

Fixed Income

Fund Issuer

Russel Investments

Domicile

CA

ISIN

CA78249T1030

CUSIP

78249T103

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RIFI.TO?

Russell Investments Fixed Income Pool (RIFI.TO) is a Fixed Income fund from Russel Investments, listed since 2020, with $27.7M in assets under management, a 0.58% expense ratio, a NAV of $18.20 CAD.

What's in RIFI.TO? Top 10 holdings

HoldingWeight
Government of Canada 0.50% Dec 01/30, 0.5%, 12/01/203016.25%
Canadian Dollar16.17%
Province of Ontario 3.90% Jun 02/36, 3.9%, 06/02/203610.94%
Canada Housing Trust No. 1 3.80% Sep 15/36, 3.8%, 09/15/203610.49%
Government of Canada 1.75% Dec 01/53, 1.75%, 12/01/205310.24%
Government of Canada 2.75% Dec 01/55, 2.75%, 12/01/20558.13%
Equitable Bank Canadian Mortgage Pools 4.22% Jun 15/29, 4.22%, 06/15/20297.44%
Government of Canada 3.50% Sep 01/29, 3.5%, 09/01/20297.01%
Government of Canada 3.50% Dec 01/57, 3.5%, 12/01/20576.81%
Metropolitan Life Global Funding I 1.95% Mar 20/28, 1.95%, 03/20/20286.50%

RIFI.TO sector breakdown

  • Energy 83.45%
  • Communication Services 16.55%

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  • JAPN.TOCI Japan Equity Index ETF
  • NRGU.TOBetaPro S&P/TSX Capped Energy 2x Daily Bull ETF
  • PAYF.TOPurpose Enhanced Premium Yield Fund
  • PHR.TOPurpose Real Estate Income Fund

More Russel Investments ETFs

  • RIRA.TORussell Investments Real Assets
  • RIIN.TORussell Investments Global Infrastructure Pool