(As of 9/30/2025)

RBC Bond Fund Series A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018
2017

Inception Return (1/31/1973)	6.49 %
YTD Return	2.68 %

NAVPS (10/22/2025)	$6.14
Change	$0.00 / 0.03 %

Growth of $10,000 (As of September 30, 2025)

MER	1.05 %
Assets ($mil)	$28,567.88
Rank (1Yr)	336/472
Std Dev (3Yr)	5.90 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

> To provide above average, long-term total returns consisting of interest income and moderate capital growth. The fund invests primarily in high-quality fixed-income securities issued by Canadian governments and corporations. The fund may also invest in similar securities outside of Canada. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	3.29%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.53%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.47%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.47%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.44%
Ontario Province 2.25% 02-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.42%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.34%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.34%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	1.26%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.24%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.89	1.47	0.95	2.68	2.48	4.56	-0.59	1.75
Benchmark	1.80	1.42	0.76	2.76	2.66	4.42	-0.31	1.96
Quartile Ranking	2	4	3	3	3	3	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.90	6.61	-12.93	-3.30	9.99	6.65	0.14	2.31	2.27	2.63
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	3	2	4	4	1	2	4	2	2	2

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