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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-04-2025) |
$10.53 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (November 15, 1999): 3.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.86% | 1.37% | 0.68% | 2.49% | 2.33% | 6.99% | 4.07% | 0.03% | -0.79% | 0.33% | 1.49% | 1.43% | 0.86% | 1.32% |
| Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
| Category Average | 1.76% | 1.43% | 0.99% | 2.68% | 2.34% | 7.26% | 4.32% | 0.08% | -0.48% | 0.58% | 1.59% | 1.45% | 1.00% | 1.40% |
| Category Rank | 262 / 493 | 430 / 489 | 419 / 479 | 376 / 478 | 371 / 472 | 356 / 438 | 337 / 417 | 294 / 409 | 316 / 385 | 310 / 369 | 270 / 349 | 237 / 323 | 229 / 301 | 198 / 266 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 1.67% | -0.79% | 1.10% | 0.99% | -0.30% | -0.65% | -0.05% | 0.01% | -0.93% | 0.45% | 1.86% |
| Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
4.47% (January 2015)
-3.64% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 0.89% | 1.89% | 0.70% | 6.07% | 7.70% | -3.21% | -11.98% | 5.99% | 3.37% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 2 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 108/ 252 | 221/ 274 | 152/ 308 | 163/ 329 | 208/ 358 | 316/ 370 | 290/ 392 | 247/ 409 | 295/ 418 | 356/ 442 |
7.70% (2020)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 72.96 |
| Canadian Corporate Bonds | 25.65 |
| Foreign Government Bonds | 0.64 |
| Cash and Equivalents | 0.59 |
| Canadian Bonds - Other | 0.11 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 99.39 |
| Cash and Cash Equivalent | 0.59 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.82 |
| Asia | 0.15 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 99.54 |
| National Bank of Canada TD 2.650% Jul 02, 2025 | 1.24 |
| Canadian Dollar | -0.78 |
RBC Canadian Bond Index ETF Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.79% | 6.16% | 5.21% |
|---|---|---|---|
| Beta | 0.98% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | 0.03% | -0.52% | -0.06% |
| Sortino | 0.33% | -0.75% | -0.40% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 75.57% | - | 23.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.50% | 5.79% | 6.16% | 5.21% |
| Beta | 1.04% | 0.98% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.17% | 0.03% | -0.52% | -0.06% |
| Sortino | -0.28% | 0.33% | -0.75% | -0.40% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 54.12% | 75.57% | - | 23.18% |
| Start Date | November 15, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $381 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF700 |
> To track the performance of a generally recognized Canadian bond market index. > To provide a total return consisting of income and modest capital growth. The fund invests primarily in fixed-income securities such as bonds, debentures and notes issued by Canadian governments and corporations in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds. We will not change
To achieve the fund’s objectives, the portfolio manager: manages the fund to track the performance of the FTSE Canada Universe Bond Index (or any successor thereto).
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.71% |
|---|---|
| Management Fee | 0.59% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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