(As of 6/30/2021)

RBC Bond Fund Series A

(Canadian Fixed Income)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1973)
7.09 %
YTD Return -3.84 %
NAVPS
(7/27/2021)
$6.92
Change $0.02 / 0.30 %
Growth of $10,000 (As of June 30, 2021)
MER 1.06 %
Assets ($mil) -
Rank (1Yr) 330/583
Std Dev (3Yr) 5.20 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide above average, long-term total returns consisting of interest income and moderate capital growth. The fund invests primarily in high-quality fixed-income securities issued by Canadian governments and corporations. The fund may also invest in similar securities outside of Canada.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Dagmara Fijalkowski, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.65%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada3.58%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.59%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.50%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.08%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.04%
BlueBay Emerging Markets Corporate Bond Fd ODomestic BondsFixed IncomeCanada2.03%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.03%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.98%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada1.95%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 1.55 -3.84 -3.84 -1.84 4.17 2.53 3.62
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 1 2 4 4 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.99 6.65 0.14 2.31 2.27 2.63 7.78 -1.41 3.81 8.45
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 2 3 2 2 2 2 2 2 2

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