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Global Corp Fixed Income
|
NAVPS (01-27-2026) |
$8.60 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (August 12, 2013): 2.20%
| 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 | -0.38% | 0.31% | 2.71% | 6.09% | 6.09% | 3.98% | 5.21% | -0.89% | -1.26% | 0.32% | 2.09% | 1.34% | 1.79% | 2.08% |
| Benchmark | 0.17% | 0.64% | 2.59% | 10.30% | 10.30% | 5.67% | 6.92% | 0.46% | -0.23% | 1.45% | 2.82% | 2.01% | 2.79% | 2.94% |
| Category Average | -0.22% | 0.43% | 2.36% | 4.95% | 4.95% | 5.29% | 6.06% | 1.64% | 1.43% | 2.32% | 3.25% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 2.20% | -0.52% | -0.47% | -0.16% | 1.83% | -0.02% | 0.82% | 1.58% | 0.19% | 0.50% | -0.38% |
| Benchmark | 0.65% | 1.63% | 0.60% | 1.95% | 0.17% | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% |
6.15% (November 2023)
-6.73% (March 2020)
| 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% | 4.95% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
13.39% (2019)
-17.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 67.37 |
| Canadian Corporate Bonds | 13.57 |
| Cash and Equivalents | 9.86 |
| Foreign Government Bonds | 8.19 |
| US Equity | 1.02 |
| Name | Percent |
|---|---|
| Fixed Income | 89.12 |
| Cash and Cash Equivalent | 9.86 |
| Financial Services | 1.02 |
| Name | Percent |
|---|---|
| North America | 99.71 |
| Europe | 0.29 |
| Name | Percent |
|---|---|
| US Dollar | 2.78 |
| United States Treasury 4.25% 15-Aug-2054 | 2.41 |
| United States Treasury 4.75% 15-Nov-2053 | 2.15 |
| FMC Corp 3.20% 01-Aug-2026 | 1.48 |
| Hyundai Capital America 6.50% 16-Dec-2028 | 1.35 |
| Athene Global Funding 5.32% 13-Nov-2031 | 1.19 |
| Citadel Finance LLC 5.90% 10-Feb-2030 | 1.14 |
| NVIDIA Corp 3.50% 01-Oct-2049 | 1.13 |
| General Motors Financl Co Inc 5.05% 04-Apr-2028 | 1.07 |
| HSBC Holdings PLC 4.90% 03-Mar-2028 | 1.06 |
RBC $U.S. Investment Grade Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.12% | 8.09% | 7.09% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.64% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.40% | 0.53% | 0.33% |
| Sharpe | 0.21% | -0.45% | 0.07% |
| Sortino | 0.54% | -0.63% | -0.13% |
| Treynor | 0.02% | -0.04% | 0.01% |
| Tax Efficiency | 73.22% | - | 43.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 7.12% | 8.09% | 7.09% |
| Beta | 0.51% | 0.91% | 0.92% | 0.64% |
| Alpha | 0.03% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.49% | 0.40% | 0.53% | 0.33% |
| Sharpe | 1.04% | 0.21% | -0.45% | 0.07% |
| Sortino | 2.24% | 0.54% | -0.63% | -0.13% |
| Treynor | 0.07% | 0.02% | -0.04% | 0.01% |
| Tax Efficiency | 75.48% | 73.22% | - | 43.30% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $215 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF484 |
> 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.
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 Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc.
|
| 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. |
| 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 | 1.27% |
|---|---|
| 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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