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RBC Monthly Income Bond Fund Series A
Canadian Core Pls Fxd Inc
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FundGrade B
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|
NAVPS (08-31-2026) |
$8.91 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 12, 2010): 2.26%
| 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 | -1.06% | 0.35% | 0.16% | 0.57% | 2.45% | 3.02% | 4.30% | 3.18% | 0.75% | 0.50% | 1.40% | 1.96% | 1.81% | 1.51% |
| 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 | -1.49% | 0.07% | -0.24% | 0.34% | 2.19% | - | - | - | - | - | - | - | - | - |
| Category Rank | 20 / 172 | 52 / 172 | 62 / 170 | 96 / 170 | 105 / 170 | 69 / 158 | 96 / 157 | 65 / 153 | 45 / 142 | 46 / 132 | 49 / 120 | 61 / 111 | 59 / 105 | 53 / 100 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 1.35% | 0.57% | 0.19% | -0.71% | 0.41% | 1.00% | -1.50% | 0.32% | 0.98% | 0.45% | -1.06% |
| 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
3.35% (November 2023)
Worst Monthly Return Since Inception
-2.84% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 1.33% | 0.56% | 5.11% | 7.59% | -2.19% | -9.42% | 6.16% | 4.54% | 3.40% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | 41/ 90 | 80/ 102 | 41/ 106 | 109/ 116 | 103/ 128 | 90/ 136 | 19/ 148 | 127/ 155 | 104/ 158 | 42/ 159 |
Best Calendar Return (Last 10 years)
7.59% (2020)
Worst Calendar Return (Last 10 years)
-9.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 36.79 |
| Canadian Government Bonds | 26.43 |
| Cash and Equivalents | 12.80 |
| Canadian Bonds - Other | 7.21 |
| Foreign Government Bonds | 7.07 |
| Other | 9.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.62 |
| Cash and Cash Equivalent | 12.80 |
| Mutual Fund | 0.33 |
| Financial Services | 0.09 |
| Utilities | 0.09 |
| Other | 0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.89 |
| Latin America | 2.36 |
| Africa and Middle East | 1.92 |
| Europe | 1.86 |
| Asia | 1.02 |
| Other | 0.95 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N Short Term Bond & Mortgage Fund Series O | 38.56 |
| PH&N Total Return Bond Fund Series O | 20.04 |
| RBC Bond Fund Series O | 20.03 |
| RBC Global Corporate Bond Fund Series O | 9.99 |
| RBC High Yield Bond Fund Series O | 5.02 |
| RBC Emerging Markets Bond Fund Series O | 5.02 |
| Bank of Montreal TD 2.150% Jul 02, 2026 | 0.53 |
| RBC Emerging Markets Foreign Exchange Fund O | 0.50 |
| Government of Canada T-Bill Aug 12, 2026 | 0.11 |
| Canada Government 15-Jul-2026 | 0.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Monthly Income Bond Fund Series A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 3.74% | 4.63% | 4.00% |
|---|---|---|---|
| Beta | 0.68 | 0.75 | 0.72 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.91% | 0.93% | 0.91% |
| Sharpe | 0.23 | -0.46 | -0.09 |
| Sortino | 0.56 | -0.61 | -0.47 |
| Treynor | 0.01 | -0.03 | 0.00 |
| Tax Efficiency | 70.30% | - | 24.02% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 3.74% | 4.63% | 4.00% |
| Beta | 0.68 | 0.68 | 0.75 | 0.72 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.98% | 0.91% | 0.93% | 0.91% |
| Sharpe | 0.06 | 0.23 | -0.46 | -0.09 |
| Sortino | -0.22 | 0.56 | -0.61 | -0.47 |
| Treynor | 0.00 | 0.01 | -0.03 | 0.00 |
| Tax Efficiency | 49.69% | 70.30% | - | 24.02% |
Fund Details
| Start Date | October 12, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $991 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF495 |
Investment Objectives
• To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other mutual funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds that invest in fixed-income securities. 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.
Investment Strategy
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM. To achieve the fund’s objectives, the portfolio manager: • selects underlying funds from the RBC Funds family or PH&N Funds family that invest in fixed-income securities for inclusion in the fund; • allocates and rebalances the fund’s assets among the underlying funds based on the underlying funds’ ability to help the fund meet its stated investmen
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 Investor Services Trust (Canada) Royal Bank of Canada RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds 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 | 1.09% |
|---|---|
| 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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