(As of 7/31/2025)

RBC Bond GIF Invest Series

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/7/2014) 		1.20 %
YTD Return 0.03 %
NAVPS
(9/5/2025) 		$11.31
Change $0.06 / 0.51 %
Growth of $10,000 (As of July 31, 2025)
MER 1.75 %
Assets ($mil) -
Rank (1Yr) 155/368
Std Dev (3Yr) 5.88 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To provide above-average, long term total returns consisting of interest income and moderate capital growth.
Fund Manager

RBC Life Insurance Company

Portfolio Manager

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada3.29%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.53%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.47%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.47%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.44%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada1.42%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.34%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.34%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.26%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada1.24%

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 -0.78 -0.69 -0.99 0.03 1.73 1.82 -1.97 0.79
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 3 2 2 2 2 2 3 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.12 5.83 -13.53 -4.04 9.32 5.85 -0.57 3.21 1.58 2.29
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 1 4 3 1 2 2 1 1 1

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