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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.84 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (June 05, 2000): 3.13%
| 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 | 0.11% | 2.07% | 1.66% | 2.87% | 2.38% | 4.34% | 2.92% | 0.22% | -0.72% | 0.29% | 1.10% | 0.91% | 0.76% | 0.79% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 462 / 489 | 450 / 486 | 461 / 475 | 445 / 473 | 418 / 472 | 416 / 435 | 402 / 413 | 328 / 404 | 328 / 387 | 323 / 364 | 329 / 347 | 294 / 320 | 287 / 300 | 261 / 268 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 1.18% | 1.03% | -0.12% | -0.50% | -0.40% | -0.06% | -0.82% | 0.49% | 1.49% | 0.46% | 0.11% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
3.99% (January 2015)
-3.09% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | -0.62% | -0.37% | 1.89% | 3.19% | 6.68% | -3.30% | -9.87% | 4.53% | 2.93% |
| 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 | 4 | 1 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 63/ 247 | 269/ 269 | 296/ 303 | 26/ 324 | 350/ 353 | 347/ 365 | 306/ 387 | 19/ 404 | 408/ 413 | 396/ 437 |
6.68% (2020)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 96.45 |
| Cash and Equivalents | 2.83 |
| Canadian Corporate Bonds | 0.72 |
| Name | Percent |
|---|---|
| Fixed Income | 97.17 |
| Cash and Cash Equivalent | 2.83 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.65% 15-Dec-2028 | 8.80 |
| Canada Government 3.25% 01-Jun-2035 | 6.32 |
| Canada Government 1.50% 01-Dec-2031 | 5.44 |
| Canada Government 2.00% 01-Dec-2051 | 4.99 |
| Canada Government 1.25% 01-Jun-2030 | 4.70 |
| Canada Government 1.50% 01-Jun-2031 | 4.48 |
| Canada Government 2.50% 01-Dec-2032 | 3.98 |
| Canada Government 2.75% 01-Sep-2030 | 3.89 |
| Canada Government 3.50% 01-Mar-2028 | 3.46 |
| Canada Housing Trust No 1 1.90% 15-Sep-2026 | 3.26 |
RBC Canadian Government Bond Index Fund Series DZ
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.84% | 5.14% | 4.29% |
|---|---|---|---|
| Beta | 0.84% | 0.84% | 0.76% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.85% |
| Sharpe | -0.19% | -0.64% | -0.22% |
| Sortino | 0.00% | -0.87% | -0.63% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 73.69% | - | 13.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.56% | 4.84% | 5.14% | 4.29% |
| Beta | 0.88% | 0.84% | 0.84% | 0.76% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.93% | 0.85% |
| Sharpe | -0.13% | -0.19% | -0.64% | -0.22% |
| Sortino | -0.36% | 0.00% | -0.87% | -0.63% |
| Treynor | 0.00% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 63.74% | 73.69% | - | 13.92% |
| 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) | $141 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9763 | ||
| RBF563 |
> 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
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).
| 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 |
RBC Global Asset Management 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 | 0.61% |
|---|---|
| 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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