(As of 6/30/2025)

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) 		6.50 %
YTD Return 1.19 %
NAVPS
(7/11/2025) 		$5.97
Change ($0.04) / -0.61 %
Growth of $10,000 (As of June 30, 2025)
MER 1.05 %
Assets ($mil) $27,605.65
Rank (1Yr) 273/456
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada1.85%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada1.77%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.61%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.50%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.48%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.46%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.38%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.30%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.29%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.25%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 -0.52 1.19 1.19 5.62 4.17 -0.74 1.54
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 3 2 3 3 3 2 3 3

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.