Operate your business and save surplus funds – all with a single account.
Dual Rate Investment Account
Operate your business and save surplus funds – all with a single account.
- Earn premium interest on the stable1 portion of the balance above $1,000,000
- Offers full liquidity and operating account functionality
- High interest2 earning potential
- Receive interest on the fluctuating portion of the balance
- Invest up to $20,000,000
- Bank quickly and conveniently online
Account Details
View interest rates3, balance limits, currency and more.
ACCOUNT FEATURES, FEES & RATES |
|
Currency |
CAD |
Minimum balance |
50,000 |
Maximum account balance |
20,000,000* |
Monthly Fee |
$10.95 No monthly fee with a balance of $8,000 or more |
Stable Balance* |
Interest Rates4 (effective July 1, 2023) |
$1,000,000 - $20,000,000 |
4.50% |
$50,000 - $999,999 |
4.40% |
|
|
Fluctuating Balance4 |
2.80% |
If your balance exceeds $20,000,000 we’ll help you choose an investment that’s better suited for your business.
Related Services
A safe, secure investment that you can cash out anytime
Provides liquidity and can be redeemed before maturity
Earn more interest when you lock in your funds in this guaranteed investment
Resources
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1
The stable portion of the investment balance is the balance that remains unchanged during the month and is identified by determining the lowest daily closing balance in the current investment period
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2
For complete interest rate details please click here.
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3
Please see Your Guide to Fees and Interest Schedules for details.
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4
Rates are subject to change without notice