(As of 11/30/2019)

RBC Bond GIF Series 2

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/10/2014)
2.60 %
YTD Return 6.75 %
NAVPS
(12/12/2019)
$11.06
Change ($0.05) / -0.44 %
Growth of $10,000 (As of November 30, 2019)
MER 2.16 %
Assets ($mil) -
Rank (1Yr) 207/482
Std Dev (3Yr) 3.52 %
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.28%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.87%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.27%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.25%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.13%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.08%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada2.02%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.90%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.82%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.62%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 -0.74 1.68 6.75 7.98 2.63 2.35 -   
Benchmark 0.00 -1.11 1.90 7.79 9.19 3.68 3.48 4.30
Quartile Ranking 1 2 3 2 2 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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