(As of 8/31/2026)

RBC Bond GIF Series 2

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(11/10/2014) 		0.76 %
YTD Return -0.78 %
NAVPS
(9/8/2026) 		$10.71
Change ($0.02) / -0.23 %
Growth of $10,000 (As of August 31, 2026)
MER 2.16 %
Assets ($mil) -
Rank (1Yr) 223/358
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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
-
 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Province of Ontario 3.900% Jun 02, 2036Domestic BondsFixed IncomeCanada1.46%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.41%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.40%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.38%
Phillips, Hager & North Private Placement Corporate Debt Fund - Series ODomestic BondsFixed IncomeNorth America1.25%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.20%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.20%
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada1.18%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.17%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.16%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 -1.77 -2.63 -0.78 0.28 2.64 -1.46 0.06
Benchmark -0.27 -1.44 -1.99 0.31 1.76 4.06 0.14 1.35
Quartile Ranking 2 3 3 3 3 3 4 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.07 2.68 5.40 -13.89 -4.45 8.87 5.40 -0.96 2.79 1.20
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 3 4 2 4 4 1 2 3 1 1

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