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RBC $U.S. Strategic Income Bond Fund Series A
Multi-Sector Fixed Income
|
NAVPS (06-23-2026) |
$7.77 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 29, 2018): 2.43%
| 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 | 0.60% | 0.00% | 1.77% | 1.28% | 7.65% | 6.76% | 7.14% | 4.78% | 1.41% | 2.74% | 2.69% | 2.86% | - | - |
| Benchmark | 0.41% | -1.17% | 0.85% | 0.65% | 4.85% | 6.71% | 5.49% | 3.26% | -0.29% | 0.88% | 1.47% | 1.78% | 1.76% | 1.96% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.39% | 1.14% | 1.20% | 0.57% | 0.39% | 0.48% | 0.52% | 0.75% | -2.31% | 1.76% | 0.60% |
| Benchmark | 2.14% | -0.90% | 1.49% | 0.92% | -0.09% | 0.37% | 0.20% | 0.96% | 0.86% | -2.95% | 1.42% | 0.41% |
Best Monthly Return Since Inception
5.27% (November 2022)
Worst Monthly Return Since Inception
-9.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.96% | 7.76% | -1.79% | -13.67% | 9.31% | 4.00% | 8.89% |
| Benchmark | 4.92% | 8.35% | -2.30% | 9.55% | 9.27% | -3.49% | -16.35% | 8.15% | 0.63% | 9.45% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
10.96% (2019)
Worst Calendar Return (Last 10 years)
-13.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 30.32 |
| Foreign Corporate Bonds | 22.15 |
| Canadian Bonds - Funds | 18.14 |
| Cash and Equivalents | 15.16 |
| Canadian Corporate Bonds | 14.21 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 84.84 |
| Cash and Cash Equivalent | 15.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.48 |
| Latin America | 10.79 |
| Africa and Middle East | 8.06 |
| Europe | 6.00 |
| Asia | 3.57 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Emerging Markets Bond Fund Series O | 25.06 |
| RBC $U.S. Investment Grade Corporate Bond Fund O | 24.05 |
| RBC $U.S. High Yield Bond Fund Series O | 18.14 |
| RBC Emerging Markets Foreign Exchange Fund O | 11.01 |
| BlueBay $U.S. Global High Yield Bond Fund (Cda) O | 10.06 |
| BlueBay Emerging Markets Corporate Bond Fd O | 10.04 |
| RBC $U.S. Global Bond Fund O | 1.51 |
| National Bank of Canada UTD 3.580% Apr 01, 2026 | 0.25 |
| Canadian Dollar | 0.01 |
| US Dollar | -0.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC $U.S. Strategic Income Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 5.14% | 7.17% | - |
|---|---|---|---|
| Beta | 0.46 | 0.71 | - |
| Alpha | 0.04 | 0.00 | - |
| Rsquared | 0.17% | 0.35% | - |
| Sharpe | 0.67 | -0.17 | - |
| Sortino | 1.38 | -0.25 | - |
| Treynor | 0.08 | -0.02 | - |
| Tax Efficiency | 66.57% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | 5.14% | 7.17% | - |
| Beta | 0.31 | 0.46 | 0.71 | - |
| Alpha | 0.06 | 0.04 | 0.00 | - |
| Rsquared | 0.11% | 0.17% | 0.35% | - |
| Sharpe | 1.38 | 0.67 | -0.17 | - |
| Sortino | - | 1.38 | -0.25 | - |
| Treynor | 0.17 | 0.08 | -0.02 | - |
| Tax Efficiency | 67.92% | 66.57% | - | - |
Fund Details
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $118 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF442 |
Investment Objectives
> To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding 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 RBCÂ GAM or an affiliate of RBCÂ GAM.
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 |
| Registrar |
RBC Investor Services Trust |
| 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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.71% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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