Inception Return
(11/26/2012)
|
3.34 %
|
|
YTD Return
|
6.56 %
|
|
NAVPS
(9/5/2025)
|
$10.65
|
|
Change
|
$0.04 / 0.36 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$85.33
|
|
Rank (1Yr)
|
12/238
|
|
Std Dev (3Yr)
|
10.47 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 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
RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.07% |
| Ping An Insurance Group Co of China Ltd Strip Jun 11, 2030 | Foreign Bonds | Fixed Income | Other | 4.22% |
| MARGIN CASH - USD - CITI FUTURES | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.19% |
| Akamai Technologies Inc 1.13% 15-Feb-2029 | Foreign Bonds | Fixed Income | United States | 3.49% |
| Qiagen NV 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 3.21% |
| Baidu Inc 12-Mar-2032 | Foreign Bonds | Fixed Income | United States | 3.14% |
| Meituan 27-Apr-2028 | Foreign Bonds | Fixed Income | United States | 2.56% |
| Uber Technologies Inc 15-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.47% |
| Southern Co 3.88% 15-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.22% |
| Exact Sciences Corp 0.38% 15-Mar-2027 | Foreign Bonds | Fixed Income | United States | 1.98% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
4.73
|
4.35
|
6.56
|
11.23
|
4.81
|
1.21
|
1.96
|
|
Benchmark
|
1.52
|
4.11
|
0.97
|
2.93
|
9.96
|
12.00
|
4.98
|
5.65
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.79
|
7.88
|
-19.11
|
-2.42
|
24.08
|
8.27
|
-4.02
|
3.26
|
-0.53
|
2.91
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|
1
|