RBC Conservative Bond Pool

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Sarah Riopelle

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Investment Objective

To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Fund Details

Series: A
Fund Code: RBF2335
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2018
Series A NAV $: 10.26
Series A MER %: 1.08
  • FTSE Canada Universe Bond Index

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched November 29, 2018.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ontario (Province Of) 2.85% 02-06-2023 1.8
    Canada (Government of) 2.25% 01-03-2024 1.6
    Canada Hsg Tr No 1 2.35% 15-06-2023 1.4
    Canada Hsg Tr No 1 2.4% 15-12-2022 1.3
    Canada Housing Tr No.1 1.25% 15-12-2020 1.3
    Canada (Government of) 4.25% 01-12-2021 1.2
    Canada Hsg Tr No 1 1.45% 15-06-2020 1.1
    Canada (Government of) 0.5% 01-03-2022 1.0
    Canada Hsg Tr No 1 2.55% 15-12-2023 1.0
    Ontario (Province Of) 3.15% 02-06-2022 0.9
    % Assets
    Total % of Top Ten Holdings 12.7
    Total Number of Stock Holdings 9
    Total Number of Bond Holdings 9,809
    Total Number of Other Holdings 163
    Total Number of Holdings 9,981

    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.