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RBC $U.S. Investment Grade Corporate Bond Fund Series A
Global Corp Fixed Income
|
NAVPS (07-29-2026) |
$8.31 |
|---|---|
| Change |
-$0.04
(-0.48%)
|
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
The objective of the fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth. The fund may also invest in smaller capitalization companies that have adequate liquidity. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the unitholders of the fund to do so.
Investment Strategy
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. To achieve the fund’s objectives, the portfolio manager: • focuses on companies with a history of high growth in sales and earnings, with above average prospects for continued growth; • selects companies with strong management,
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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