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: A
Fund Code: RBF580
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2004
Series A NAV $: 9.51
Series A MER %: 1.75
  • 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 TMX 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  June 30, 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 2.9
    RBC Emerging Markets Bond Fund 2.1
    BlueBay Emerging Markets Corp Bond Fund 1.9
    RBC Emerging Markets Foreign Exchange Fund 0.8
    Euro-Bund Future, September 2018 0.6
    Bank of America Corporation 0.74% 0.5
    UBS Group Funding (Switzerland) AG 1.25% 0.4
    iShares iBoxx $ High Yield Corp Bd ETF 0.4
    SPDR® Blmbg Barclays High Yield Bd ETF 0.3
    Great-West Lifeco Incorporation 2.5% 0.3
    % Assets
    Total % of Top Ten Holdings 10.1
    Total Number of Stock Holdings 6
    Total Number of Bond Holdings 5,793
    Total Number of Other Holdings 88
    Total Number of Holdings 5,887
    Top Geographic Allocations
    % Assets
    United States 43.0
    Canada 25.4
    Eurozone 11.4
    United Kingdom 8.7
    Latin America 3.5
    Asia (Emerging) 2.2
    Europe (Ex Eurozone) 2.0
    Europe (Emerging) 1.5
    Africa 1.1
    Australia 0.8
    Middle East 0.5
    Asia (Developed) 0.3
    Japan 0.3

    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.