(As of 10/31/2022)

RBC Bond GIF Invest Series

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/7/2014)
0.32 %
YTD Return -14.80 %
NAVPS
(11/30/2022)
$10.42
Change $0.03 / 0.28 %
Growth of $10,000 (As of October 31, 2022)
MER 1.75 %
Assets ($mil) -
Rank (1Yr) 397/476
Std Dev (3Yr) 5.88 %
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.
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.19%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.14%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.09%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.08%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.93%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.63%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.63%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada1.61%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.56%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.51%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 -4.73 -3.90 -14.80 -12.88 -3.91 -0.89 -   
Benchmark -1.00 -4.06 -3.04 -12.39 -10.39 -2.79 0.17 1.58
Quartile Ranking 1 3 3 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.04 9.32 5.85 -0.57 3.21 1.58 2.29 -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 1 2 2 1 1 1 - - -

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