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Canadian Fixed Income
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-31-2025) |
$9.76 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (September 30, 2002): 3.65%
| 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 | 0.04% | -0.62% | 1.29% | 1.29% | 5.70% | 4.39% | 3.98% | -0.13% | -0.55% | 0.89% | 1.70% | 1.52% | 1.32% | 1.70% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 378 / 481 | 317 / 479 | 257 / 478 | 257 / 478 | 271 / 458 | 280 / 432 | 236 / 413 | 219 / 408 | 203 / 378 | 152 / 364 | 146 / 347 | 139 / 320 | 133 / 294 | 104 / 262 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 0.31% | 1.82% | -1.10% | 1.74% | -0.81% | 1.16% | 1.11% | -0.36% | -0.69% | 0.03% | 0.04% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.58% (January 2015)
-3.56% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 1.74% | 2.04% | 0.88% | 6.26% | 9.86% | -2.84% | -11.67% | 6.33% | 3.71% |
| 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 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 3 |
| Category Rank | 47/ 253 | 122/ 275 | 127/ 309 | 133/ 330 | 172/ 358 | 47/ 370 | 213/ 392 | 184/ 409 | 231/ 418 | 313/ 442 |
9.86% (2020)
-11.67% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.05 |
| Canadian Corporate Bonds | 33.15 |
| Cash and Equivalents | 6.77 |
| Canadian Bonds - Other | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 93.23 |
| Cash and Cash Equivalent | 6.77 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 10.78 |
| Canada Government 2.75% 01-May-2027 | 7.61 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 3.30 |
| Ontario Province 4.15% 02-Dec-2054 | 3.01 |
| Quebec Province 4.45% 01-Sep-2034 | 2.83 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.78 |
| Canada Government 3.25% 01-Dec-2034 | 2.64 |
| Ontario Province 4.15% 02-Jun-2034 | 2.24 |
| Hydro One Inc 5.54% 20-Oct-2025 | 2.20 |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 | 2.10 |
RBC Vision Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.44% | 6.16% | 5.23% |
|---|---|---|---|
| Beta | 1.01% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.02% | -0.47% | 0.02% |
| Sortino | 0.28% | -0.71% | -0.31% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 66.56% | - | 33.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 6.44% | 6.16% | 5.23% |
| Beta | 1.07% | 1.01% | 1.01% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.57% | 0.02% | -0.47% | 0.02% |
| Sortino | 1.27% | 0.28% | -0.71% | -0.31% |
| Treynor | 0.02% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 75.52% | 66.56% | - | 33.31% |
| Start Date | September 30, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $461 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN610 | ||
| RBF1610 |
The fundamental investment objectives of the fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner.
The fund’s investment process begins by screening companies using ESG exclusion criteria that determine its investable universe. RBC GAM has partnered with Sustainalytics to implement the ESG exclusion criteria and to identify issuers for the fund’s exclusion list. Based on its data, Sustainalytics prepares an exclusion list of issuers based on their Product Involvement, ESG Controversies and Relative Scoring.
| 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. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.59% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
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