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RBC Canadian Government Bond Index Fund Series DZ
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-02-2026) |
$10.66 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 05, 2000): 3.02%
| 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% | 0.30% | -0.02% | 0.28% | 1.61% | 1.63% | 3.06% | 1.53% | -0.40% | -0.91% | 0.22% | 0.91% | 0.85% | 0.31% |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.55% | -0.03% | -0.45% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 45 / 491 | 168 / 487 | 218 / 482 | 340 / 482 | 415 / 477 | 431 / 452 | 392 / 420 | 383 / 398 | 321 / 391 | 315 / 367 | 314 / 348 | 305 / 330 | 281 / 303 | 269 / 280 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 1.49% | 0.46% | 0.11% | -1.21% | 0.30% | 1.69% | -1.75% | -0.23% | 1.11% | 0.49% | -1.28% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
3.99% (January 2015)
Worst Monthly Return Since Inception
-3.09% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | -0.37% | 1.89% | 3.19% | 6.68% | -3.30% | -9.87% | 4.53% | 2.93% | 1.63% |
| 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% | 2.23% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 265/ 265 | 288/ 291 | 25/ 312 | 339/ 341 | 343/ 353 | 299/ 375 | 18/ 392 | 398/ 400 | 389/ 424 | 432/ 462 |
Best Calendar Return (Last 10 years)
6.68% (2020)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 96.22 |
| Canadian Corporate Bonds | 3.38 |
| Cash and Equivalents | 0.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.60 |
| Cash and Cash Equivalent | 0.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.65% 15-Dec-2028 | 9.79 |
| Canada Government 1.25% 01-Jun-2030 | 5.26 |
| Canada Government 3.25% 01-Jun-2035 | 4.65 |
| Canada Government 2.75% 01-Sep-2030 | 4.47 |
| Canada Government 2.50% 01-Dec-2032 | 4.41 |
| Canada Government 1.50% 01-Dec-2031 | 4.17 |
| Canada Government 3.50% 01-Mar-2028 | 3.82 |
| Canada Government 3.25% 01-Dec-2035 | 3.80 |
| Canada Government 2.00% 01-Dec-2051 | 3.70 |
| Canada Government 1.50% 01-Jun-2031 | 3.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Canadian Government Bond Index Fund Series DZ
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.41% | 5.20% | 4.36% |
|---|---|---|---|
| Beta | 0.80 | 0.85 | 0.77 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.94% | 0.86% |
| Sharpe | -0.08 | -0.62 | -0.35 |
| Sortino | 0.04 | -0.79 | -0.74 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 72.47% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.78% | 4.41% | 5.20% | 4.36% |
| Beta | 0.86 | 0.80 | 0.85 | 0.77 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.91% | 0.94% | 0.86% |
| Sharpe | -0.16 | -0.08 | -0.62 | -0.35 |
| Sortino | -0.45 | 0.04 | -0.79 | -0.74 |
| Treynor | -0.01 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 43.82% | 72.47% | - | - |
Fund Details
| Start Date | June 05, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $123 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9763 | ||
| RBF563 |
Investment Objectives
• To track the performance of a generally recognized Canadian bond market index. • To provide a total return consisting of income and moderate capital growth. The fund invests primarily in fixed-income securities issued or guaranteed by Canadian governments in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • manages the fund to track the performance of the FTSE Canada Federal Bond Index* (or any successor thereto). The FTSE Canada Federal Bond Index is a market capitalization weighted index consisting of a broadly diversified portfolio of federal bonds issued or guaranteed by Canadian governments; • manages the fund so that the yield, interest rate, risk and maturity profile of the fund will closely resemble that of the benchmark index; • us
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
RBC Global Asset Management Inc. |
Investment Minimums
| 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 |
Fees
| MER | 0.61% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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