(As of 12/31/2019)

RBC Bond GIF Series 2

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/10/2014) 		2.30 %
YTD Return 5.40 %
NAVPS
(1/22/2020) 		$11.24
Change $0.05 / 0.43 %
Growth of $10,000 (As of December 31, 2019)
MER 2.16 %
Assets ($mil) -
Rank (1Yr) 244/476
Std Dev (3Yr) 3.60 %
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 Life Insurance Company
Managers
Dagmara Fijalkowski, RBC AM Global Fixed Income & Currencies Committee, Sarah Riopelle
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.13%
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-Dec-2046Domestic BondsFixed IncomeCanada2.21%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.10%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.10%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.05%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.99%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.87%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.79%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 -1.12 -0.51 5.40 5.40 2.38 2.01 -   
Benchmark -0.76 -0.88 0.30 6.97 6.97 3.63 3.20 4.38
Quartile Ranking 3 3 3 3 3 2 2 -

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 3 4 1 2 2 - - - - -

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