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RBC $U.S. Investment Grade Corporate Bond Fund Series A
Global Corp Fixed Income
|
NAVPS (07-24-2026) |
$8.32 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (August 12, 2013): 2.18%
| 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 | 0.23% | 1.37% | 0.77% | 0.77% | 3.50% | 4.52% | 4.41% | 3.56% | -0.68% | -0.37% | 0.87% | 1.94% | 1.49% | 1.44% |
| Benchmark | -0.47% | 1.49% | 0.29% | 0.29% | 2.89% | 6.24% | 5.82% | 4.83% | 0.17% | 1.06% | 1.72% | 2.46% | 2.24% | 2.28% |
| Category Average | 0.31% | 1.43% | 1.33% | 1.33% | 3.70% | 5.17% | 5.59% | 4.85% | 1.64% | 2.23% | 2.52% | 2.93% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 0.82% | 1.58% | 0.19% | 0.50% | -0.38% | 0.26% | 1.15% | -1.98% | 0.46% | 0.67% | 0.23% |
| Benchmark | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% | 0.60% | -0.47% |
Best Monthly Return Since Inception
6.15% (November 2023)
Worst Monthly Return Since Inception
-6.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.73% | 5.43% | -3.77% | 13.39% | 8.62% | -2.74% | -17.14% | 7.71% | 1.91% | 6.09% |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
13.39% (2019)
Worst Calendar Return (Last 10 years)
-17.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.43 |
| Canadian Corporate Bonds | 32.07 |
| Foreign Government Bonds | 10.64 |
| Cash and Equivalents | 3.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.13 |
| Cash and Cash Equivalent | 3.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.72 |
| Europe | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.75% 15-May-2055 | 1.60 |
| United States Treasury 4.75% 15-Aug-2055 | 1.57 |
| United States Treasury 4.75% 15-Nov-2053 | 1.45 |
| United States Treasury 4.25% 15-Feb-2054 | 1.43 |
| United States Treasury 4.25% 15-Aug-2054 | 1.39 |
| Hyundai Capital America 6.50% 16-Dec-2028 | 1.29 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 1.25 |
| United States Treasury Note/Bond 4.625% Nov 15, 2055 | 1.24 |
| Athene Global Funding 5.32% 13-Nov-2031 | 1.13 |
| Citadel Finance LLC 5.90% 10-Feb-2030 | 1.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC $U.S. Investment Grade Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 6.36% | 7.99% | 7.03% |
|---|---|---|---|
| Beta | 0.78 | 0.92 | 0.70 |
| Alpha | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.32% | 0.51% | 0.38% |
| Sharpe | 0.16 | -0.41 | -0.03 |
| Sortino | 0.39 | -0.55 | -0.25 |
| Treynor | 0.01 | -0.04 | 0.00 |
| Tax Efficiency | 66.71% | - | 14.91% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.07% | 6.36% | 7.99% | 7.03% |
| Beta | 0.38 | 0.78 | 0.92 | 0.70 |
| Alpha | 0.01 | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.33% | 0.32% | 0.51% | 0.38% |
| Sharpe | 0.38 | 0.16 | -0.41 | -0.03 |
| Sortino | 0.21 | 0.39 | -0.55 | -0.25 |
| Treynor | 0.03 | 0.01 | -0.04 | 0.00 |
| Tax Efficiency | 56.11% | 66.71% | - | 14.91% |
Fund Details
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $225 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF484 |
Investment Objectives
> To provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations. 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
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade fixed-income securities issued by U.S. corporations rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency); maintains a minimum portfolio average credit quality rating of BBB(-) by Standard & Poor’s (or equivalent rating agency) over time.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc.
|
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 |
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 | 1.26% |
|---|---|
| Management Fee | 1.10% |
| 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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