(As of 8/31/2020)

RBC Bond GIF Series 2

(Canadian Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/10/2014) 		3.37 %
YTD Return 7.85 %
NAVPS
(9/28/2020) 		$11.93
Change ($0.01) / -0.09 %
Growth of $10,000 (As of August 31, 2020)
MER 2.16 %
Assets ($mil) -
Rank (1Yr) 24/418
Std Dev (3Yr) 4.84 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 4.50 %
Sales Status Open
 
Objective
To provide above-average, long term total returns consisting of interest income and moderate capital growth.
Management Co.
RBC Life Insurance Company
Managers
Dagmara Fijalkowski, Sarah Riopelle
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada3.09%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.48%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.45%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.44%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.19%
BlueBay Emerging Markets Corporate Bond Fd ODomestic BondsFixed IncomeCanada2.12%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.97%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.75%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.57%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.45%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.18 2.62 4.67 7.85 5.71 4.68 3.22 -   
Benchmark -1.27 1.87 3.37 7.57 5.57 5.53 4.10 4.42
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.40 -0.96 2.79 1.21 1.72 -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 2 3 1 1 1 - - - - -

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