(As of 1/31/2020)

RBC Bond GIF Invest Series

(Canadian Fixed Income)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014)
3.20 %
YTD Return 2.70 %
NAVPS
(2/19/2020)
$11.60
Change ($0.01) / -0.09 %
Growth of $10,000 (As of January 31, 2020)
MER 1.75 %
Assets ($mil) -
Rank (1Yr) 179/477
Std Dev (3Yr) 3.85 %
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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.01%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.84%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.77%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.20%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.17%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.06%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.03%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.02%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.97%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.76%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 1.93 2.28 2.70 7.21 3.83 2.11 -   
Benchmark 3.12 2.34 3.24 3.12 9.01 4.77 2.89 4.50
Quartile Ranking 3 2 3 3 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.85 -0.57 3.21 1.58 2.29 -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 2 3 1 1 1 - - - - -

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