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RBC Canadian Government Bond Index Fund Series DZ

Canadian Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(08-13-2025)
$10.83
Change
$0.03 (0.23%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$9,400$9,600$9,800$10,200$10,400$10,600$10,800Period

Legend

RBC Canadian Government Bond Index Fund Series DZ

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Fund Returns

Inception Return (June 05, 2000): 3.07%

Fund Returns
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 -0.82% -1.28% -0.87% 0.30% 1.65% 3.79% 1.50% -0.90% -1.41% -0.01% 0.81% 0.75% 0.16% 0.44%
Benchmark -0.74% -0.62% -0.55% 0.57% 2.83% 4.94% 2.59% -0.37% -0.89% 0.71% 1.81% 1.81% 1.28% 1.61%
Category Average -0.70% -0.49% -0.49% 0.52% 2.39% 4.49% 2.30% -0.80% -1.05% 0.35% 1.24% 1.17% 0.80% 1.03%
Category Rank 463 / 488 478 / 480 424 / 477 375 / 477 440 / 466 411 / 437 401 / 416 304 / 408 318 / 384 319 / 365 314 / 347 296 / 321 286 / 298 258 / 266
Quartile Ranking 4 4 4 4 4 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.36% 1.60% -1.21% 1.10% -0.48% 1.18% 1.03% -0.12% -0.50% -0.40% -0.06% -0.82%
Benchmark 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74%

Best Monthly Return Since Inception

3.99% (January 2015)

Worst Monthly Return Since Inception

-3.09% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
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 64/ 253 275/ 275 302/ 309 26/ 330 355/ 358 352/ 370 309/ 392 19/ 409 413/ 418 400/ 441

Best Calendar Return (Last 10 years)

6.68% (2020)

Worst Calendar Return (Last 10 years)

-9.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 95.87
Cash and Equivalents 3.44
Canadian Corporate Bonds 0.70

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.57
Cash and Cash Equivalent 3.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Housing Trust No 1 2.65% 15-Dec-2028 8.49
Canada Housing Trust No 1 1.90% 15-Sep-2026 6.84
Canada Government 3.25% 01-Jun-2035 5.65
Canada Government 1.50% 01-Dec-2031 5.21
Canada Government 2.00% 01-Dec-2051 5.10
Canada Government 1.25% 01-Jun-2030 5.01
Canada Government 1.50% 01-Jun-2031 4.29
Canada Government 2.50% 01-Dec-2032 3.81
Canada Government 2.75% 01-Sep-2030 3.47
Canada Government 3.50% 01-Mar-2028 3.34

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820-6%-4%-2%0%2%4%6%8%

RBC Canadian Government Bond Index Fund Series DZ

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 5.20% 5.11% 4.26%
Beta 0.85% 0.83% 0.76%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.92% 0.93% 0.85%
Sharpe -0.46% -0.75% -0.29%
Sortino -0.37% -1.02% -0.73%
Treynor -0.03% -0.05% -0.02%
Tax Efficiency 50.43% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.12% 5.20% 5.11% 4.26%
Beta 0.90% 0.85% 0.83% 0.76%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.95% 0.92% 0.93% 0.85%
Sharpe -0.49% -0.46% -0.75% -0.29%
Sortino -0.59% -0.37% -1.02% -0.73%
Treynor -0.02% -0.03% -0.05% -0.02%
Tax Efficiency 49.62% 50.43% - -

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) $143

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

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).

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Suzanne Michele Gaynor
  • Joanne Lee
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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