(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

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	3.45%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	3.13%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.72%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	2.56%
Canada Government 1.50% 01-Jun-2026	Domestic Bonds	Fixed Income	Canada	2.26%
Ontario Province 4.60% 02-Jun-2039	Domestic Bonds	Fixed Income	Canada	2.14%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.88%
Ontario Province 2.85% 02-Jun-2023	Domestic Bonds	Fixed Income	Canada	1.83%
Ontario Province 4.00% 02-Jun-2021	Domestic Bonds	Fixed Income	Canada	1.78%
Ontario Province 3.50% 02-Jun-2024	Domestic Bonds	Fixed Income	Canada	1.65%

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

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .