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 its benchmark through investment in units of the RBC Canadian Bond Index ETF.

Fund Details

Series: A
Fund Code: RBF700
Load Structure:
Currency: CAD
Inception Date: Nov, 1999
Series A NAV $: 11.45
Series A MER %: 0.81
  • FTSE TMX Canada Universe + Maple 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.


    Performance Analysis as of  May 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
    Canada Housing Trust No.1 3.2
    Canada Housing Trust No.1 2.6
    Canada (Government of) 2.5
    Quebec (Province Of) 2.3
    Canada (Government of) 2.1
    Canada Housing Trust No.1 1.9
    Ontario (Province Of) 1.7
    TCHC Issuer Trust 1.4
    Canada (Government of) 1.3
    Royal Bank of Canada 1.2
    % Assets
    Total % of Top Ten Holdings 20.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 374
    Total Number of Other Holdings 2
    Total Number of Holdings 376
    Top Geographic Allocations
    % Assets
    Canada 99.7
    United States 0.3
    Other 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.