RBC Bond Fund

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Dagmara Fijalkowski

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Investment Objective

To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.

Fund Details

Series: D
Fund Code: RBF1005
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 6.57
Series D MER %: 0.66
Benchmark:
  • FTSE TMX Canada Universe Bond Index


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: This is a continuing fund resulting from a merger effective November 27, 2015.

    Resources


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ontario (Province Of) 3.45% SNR PIDI UNSEC DEB 02/ 02-06-204 3.0
    Ontario (Province Of) 2.6% SNR PIDI BDS 02/06/2027 02-06-202 2.3
    Ontario (Province Of) 3.5% SNR PIDI BDS 02/06/2043 02-06-204 2.3
    Ontario (Province Of) 2.9% SNR BDS 02/12/2046 CAD 02-12-204 2.2
    Ontario (Province Of) 2.6% SNR PIDI BDS 02/06/2025 02-06-202 2.2
    Ontario (Province Of) 4.6% SNR PIDI UNSEC DEB 02/0 02-06-203 1.9
    Canada Govt 2.75% 01-12-2048 1.7
    Canada Govt 1.5% 01-06-2026 1.7
    Ontario (Province Of) 2.4% SNR PIDI BDS 02/06/2026 02-06-202 1.7
    US 10-Year Note Fut 20-06-2018 -2.0
    % Assets
    Total % of Top Ten Holdings 17.1
    Total Number of Stock Holdings 8
    Total Number of Bond Holdings 1,933
    Total Number of Other Holdings 48
    Total Number of Holdings 1,989
    Top Geographic Allocations
    % Assets
    Canada 96.3
    United States 1.2
    Latin America 0.8
    Eurozone 0.4
    Asia (Emerging) 0.3
    Europe (Emerging) 0.3
    United Kingdom 0.3
    Africa 0.2
    Asia (Developed) 0.1
    Middle East 0.1
    Other 0.0
    Australia 0.0
    Europe (Ex Eurozone) 0.0
    Japan 0.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.