(As of 9/30/2019)

RBC Bond GIF Series 2

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/10/2014)
2.66 %
YTD Return 6.60 %
NAVPS
(10/18/2019)
$11.08
Change $0.02 / 0.16 %
Growth of $10,000 (As of September 30, 2019)
MER 2.16 %
Assets ($mil) -
Rank (1Yr) 219/479
Std Dev (3Yr) 3.84 %
Volatility Ranking (3Yr) 2/10
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 Global Asset Management Inc.
Managers
Dagmara Fijalkowski, RBC AM Global Fixed Income & Currencies Committee, Sarah Riopelle
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.24%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.82%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.24%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.21%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.21%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.08%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada2.04%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.81%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.71%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.61%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 0.62 2.75 6.60 7.78 1.49 -    -   
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 2 4 3 3 2 2 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.96 2.79 1.21 1.72 -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 4 1 2 2 - - - - - -

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