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Canadian Fixed Income
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (01-14-2026) |
$6.06 |
|---|---|
| Change |
$0.02
(0.28%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (January 31, 1973): 6.45%
| 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 | -1.28% | -0.44% | 1.02% | 2.22% | 2.22% | 3.06% | 4.23% | -0.35% | -0.95% | 0.79% | 1.61% | 1.43% | 1.52% | 1.60% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.16% | -0.38% | 1.05% | 2.29% | 2.29% | 2.98% | 4.03% | -0.28% | -0.78% | 0.66% | 1.43% | 1.21% | 1.29% | 1.32% |
| Category Rank | 288 / 487 | 329 / 484 | 364 / 481 | 328 / 471 | 328 / 471 | 297 / 435 | 247 / 412 | 299 / 404 | 299 / 387 | 214 / 365 | 190 / 353 | 183 / 324 | 161 / 303 | 135 / 269 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 1.06% | -0.45% | -0.73% | 0.10% | 0.12% | -0.71% | 0.31% | 1.89% | 0.64% | 0.21% | -1.28% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
9.36% (November 1981)
-5.45% (July 1981)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 2.31% | 0.14% | 6.65% | 9.99% | -3.30% | -12.93% | 6.61% | 3.90% | 2.22% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.29% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 1 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 67/ 269 | 98/ 303 | 264/ 324 | 107/ 353 | 33/ 365 | 306/ 387 | 377/ 404 | 164/ 412 | 259/ 435 | 328/ 471 |
9.99% (2020)
-12.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.91 |
| Canadian Corporate Bonds | 42.62 |
| Cash and Equivalents | 3.20 |
| Foreign Government Bonds | 1.20 |
| Foreign Corporate Bonds | 0.85 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Fixed Income | 95.85 |
| Cash and Cash Equivalent | 3.21 |
| Financial Services | 0.31 |
| Energy | 0.17 |
| Utilities | 0.15 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| North America | 98.34 |
| Latin America | 0.51 |
| Asia | 0.32 |
| Europe | 0.30 |
| Africa and Middle East | 0.24 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 3.21 |
| Ontario Province 3.60% 02-Jun-2035 | 2.89 |
| Ontario Province 3.65% 02-Jun-2033 | 1.46 |
| Ontario Province 2.90% 02-Jun-2049 | 1.43 |
| Ontario Province 3.45% 02-Jun-2045 | 1.40 |
| Ontario Province 2.25% 02-Dec-2031 | 1.39 |
| Canada Government 1.50% 01-Jun-2031 | 1.31 |
| Ontario Province 2.65% 02-Dec-2050 | 1.29 |
| Ontario Province 2.15% 02-Jun-2031 | 1.22 |
| Ontario Province 2.90% 02-Dec-2046 | 1.15 |
RBC Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.67% | 6.40% | 5.53% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.94% |
| Sharpe | 0.08% | -0.54% | -0.02% |
| Sortino | 0.38% | -0.76% | -0.31% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 74.41% | - | 40.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.12% | 5.67% | 6.40% | 5.53% |
| Beta | 0.98% | 0.98% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.94% | 0.94% |
| Sharpe | -0.12% | 0.08% | -0.54% | -0.02% |
| Sortino | -0.35% | 0.38% | -0.76% | -0.31% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 47.95% | 74.41% | - | 40.13% |
| Start Date | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $28,972 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF270 |
> To provide above average, long-term total returns consisting of interest income and moderate capital growth. The fund invests primarily in high-quality fixed-income securities issued by Canadian governments and corporations. The fund may also invest in similar securities outside of Canada. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
To achieve the fund’s objectives, the portfolio manager: uses a disciplined approach to assess opportunities within three risk categories.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
| 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 | 1.05% |
|---|---|
| Management Fee | 0.90% |
| 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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