(As of 12/31/2021)

RBC Bond GIF Series 2

(Canadian Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/10/2014) 		2.22 %
YTD Return -4.45 %
NAVPS
(1/20/2022) 		$11.10
Change $0.01 / 0.08 %
Growth of $10,000 (As of December 31, 2021)
MER 2.16 %
Assets ($mil) -
Rank (1Yr) 405/461
Std Dev (3Yr) 5.26 %
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.
Fund Manager

RBC Life Insurance Company

Portfolio Manager

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.51%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.73%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.63%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada2.50%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.46%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.38%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.97%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.93%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.92%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.86%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 1.01 -0.03 -4.45 -4.45 3.12 2.23 -   
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 1 2 3 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.45 8.87 5.40 -0.96 2.79 1.21 1.72 -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 1 2 3 1 1 1 - - -

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