(As of 6/30/2017)

RBC Bond Fund Series A

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1973)
7.46 %
YTD Return 2.41 %
NAVPS
(7/24/2017)
$6.59
Change ($0.01) / -0.19 %
Growth of $10,000 (As of June 30, 2017)
MER 1.16 %
Assets ($mil) $1,384.72
Rank (1Yr) 61/361
Std Dev (3Yr) 4.00 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Dagmara Fijalkowski, Sarah Riopelle,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada3.45%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada3.13%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.72%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.56%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada2.26%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada2.14%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.88%
Ontario Province 2.85% 02-Jun-2023Domestic BondsFixed IncomeCanada1.83%
Ontario Province 4.00% 02-Jun-2021Domestic BondsFixed IncomeCanada1.78%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada1.65%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.12 1.10 2.41 2.41 0.41 3.53 3.05 4.58
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.27 2.63 7.78 -1.41 3.81 8.45 6.39 10.99 -0.05 1.46
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 1 1 1 1 1 4 3

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