(As of 10/31/2023)

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) 		6.44 %
YTD Return -1.61 %
NAVPS
(12/1/2023) 		$5.89
Change $0.06 / 1.00 %
Growth of $10,000 (As of October 31, 2023)
MER 1.05 %
Assets ($mil) $21,281.12
Rank (1Yr) 394/602
Std Dev (3Yr) 5.90 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is 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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (U.S.) Inc.

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.20%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.94%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada1.94%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.71%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.59%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.52%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.52%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.38%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada1.31%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.30%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 -3.09 -5.48 -1.61 -0.13 -5.42 -0.15 1.14
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 3 4 3 3 3 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.93 -3.30 9.99 6.65 0.14 2.31 2.27 2.63 7.78 -1.41
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 4 1 2 3 2 2 2 2 2

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