(As of 8/31/2021)

RBC Bond Fund Series A

(Canadian Fixed Income)

2019
2018
2017
2016

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (1/31/1973)	7.09 %
YTD Return	-3.11 %

NAVPS (9/21/2021)	$6.90
Change	$0.00 / -0.07 %

Growth of $10,000 (As of August 31, 2021)

MER	1.06 %
Assets ($mil)	$1,481.31
Rank (1Yr)	368/588
Std Dev (3Yr)	5.18 %
Volatility Ranking (3Yr)	1/10
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.

Asset Allocation
(As of May 31, 2021)

Sector Allocation
(As of May 31, 2021)

Geographic Allocation
(As of May 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.43%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	4.43%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.57%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	2.51%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	2.35%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	2.02%
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	1.97%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	1.96%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.90%
BlueBay Emerging Markets Corporate Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	1.78%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.12	1.77	0.47	-3.11	-1.81	4.49	2.42	3.45
Benchmark	-0.09	1.98	1.64	-2.71	-1.77	4.42	2.57	3.68
Quartile Ranking	2	2	3	4	3	2	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	9.99	6.65	0.14	2.31	2.27	2.63	7.78	-1.41	3.81	8.45
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	1	2	3	2	2	2	2	2	3	2

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