RBC Global Corporate Bond Fund

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Frank Gambino

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Marty Balch

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Soo Boo Cheah

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Investment Objective

To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds.

Fund Details

Series: D
Fund Code: RBF1009
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 10.08
Series D MER %: 1.05
  • 40% Bloomberg Barclays U.S. Corporate Bond Index (hedged back to $C)
  • 20% Bloomberg Barclays Pan European Aggregate Corporate Bond Index (hedged back to $C)
  • 15% FTSE Canada All Corporate Bond Index
  • 10% JPM EMBI Global Diversified Index (hedged back to $C)
  • 10% BofAML U.S. High Yield BB-B Index (hedged back to $C)
  • 5% Bloomberg Barclays Asia-Pacific Corporate Bond Index (hedged back to $C)

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



    Performance Analysis as of  October 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
    iShares iBoxx $ Invmt Grade Corp Bd ETF 3.1
    RBC Emerging Markets Bond Fund 2.1
    BlueBay Emerging Markets Corp Bond Fund 2.1
    Vanguard Short-Term Corporate Bond ETF 1.6
    RBC Emerging Markets Foreign Exchange Fund 1.3
    Vanguard Long-Term Corporate Bd ETF 1.0
    Vanguard Interm-Term Corp Bd ETF 1.0
    United States 2-Year Note Future, December 2018 0.9
    iShares JP Morgan USD Em Mkts Bd ETF 0.8
    RBC Target 2020 Corporate Bond ETF 0.6
    % Assets
    Total % of Top Ten Holdings 14.4
    Total Number of Stock Holdings 5
    Total Number of Bond Holdings 5,036
    Total Number of Other Holdings 85
    Total Number of Holdings 5,126
    Top Geographic Allocations
    % Assets
    United States 44.0
    Canada 23.4
    Eurozone 10.6
    United Kingdom 8.0
    Latin America 3.5
    Asia (Emerging) 2.3
    Other 1.8
    Europe (Ex Eurozone) 1.8
    Europe (Emerging) 1.5
    Africa 1.2
    Middle East 0.8
    Australia 0.8
    Asia (Developed) 0.3
    Japan 0.1

    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.