RBC Canadian Bond Index Fund

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Investment Objective

To provide a total return consisting of income and moderate capital growth by tracking the performance of the FTSE TMX Canada Universe + Maple Bond Index, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM.

Fund Details

Series: A
Fund Code: RBF700
Load Structure:
Currency: CAD
Inception Date: Nov, 1999
Series A NAV $: 12.13
Series A MER %: 0.93
Benchmark:
  • FTSE TMX Canada Universe Bond Index


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

    Notes: Fund’s investment objective and name changed effective June 30, 2017.

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Canada Hsg Tr No 1 3.35% 15-12-2020 4.6
    Canada Govt 3.5% 01-12-2045 4.2
    Ontario Prov Cda 2.6% 02-06-2025 4.0
    Ontario Prov Cda 4.2% 02-06-2020 3.9
    Newfoundland Prov Cda 6.15% 17-04-2028 3.2
    Canada Hsg Tr No 1 1.95% 15-06-2019 2.9
    Tchc Issuer Tr 4.877% 11-05-2037 2.9
    Canada Govt 1.5% 01-06-2023 2.5
    Ontario Prov Cda 2.9% 02-12-2046 2.5
    Canada Hsg Tr No 1 1.25% 15-06-2021 2.4
    % Assets
    Total % of Top Ten Holdings 33.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 117
    Total Number of Other Holdings 2
    Total Number of Holdings 119
    Top Geographic Allocations
    % Assets
    Canada 100.0

    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.