(As of 10/31/2023)

RBC Strategic Income Bond Fund Series A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/12/2013)
2.43 %
YTD Return 1.72 %
NAVPS
(11/24/2023)
$8.25
Change ($0.02) / -0.19 %
Growth of $10,000 (As of October 31, 2023)
MER 1.77 %
Assets ($mil) $1,035.15
Rank (1Yr) 18/277
Std Dev (3Yr) 7.30 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
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
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National23.01%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National20.02%
RBC Emerging Markets Bond Fund Series OForeign BondsFixed IncomeMulti-National15.50%
BlueBay Emerging Markets Corporate Bond Fd ODomestic BondsFixed IncomeCanada10.48%
RBC High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada9.97%
RBC Emerging Markets Foreign Exchange Fund OForeign BondsFixed IncomeMulti-National9.96%
BlueBay European High Yield Bond Fund (Canada) ODomestic BondsFixed IncomeCanada4.00%
BlueBay Global Alternative Bond Fund (Canada) OOtherMutual FundCanada3.06%
RBC Short-Term Global Bond Fund Series OForeign BondsMutual FundMulti-National2.99%
Bank of Montreal TD 4.950% Aug 01, 2023Cash and EquivalentsCash and Cash EquivalentCanada0.74%

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 -0.20 -1.75 -0.95 1.72 6.49 -3.02 0.48 2.26
Benchmark 1.40 0.30 -2.99 1.01 5.74 -4.81 0.37 3.27
Quartile Ranking 1 1 1 1 1 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.79 -2.27 6.52 7.82 -0.54 3.62 6.49 4.73 7.72 -     
Benchmark -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01 6.38
Quartile Ranking 3 4 2 2 2 2 2 1 2 -

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