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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2026) |
$8.77 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (January 22, 2021): -0.77%
| 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 | 0.48% | -0.67% | 2.18% | 0.48% | 1.32% | 3.61% | 2.82% | 0.46% | -0.76% | - | - | - | - | - |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.45% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 385 / 491 | 448 / 490 | 409 / 486 | 385 / 491 | 413 / 473 | 380 / 436 | 358 / 412 | 336 / 405 | 338 / 391 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | -0.39% | -0.73% | 0.00% | 0.01% | -0.78% | 0.37% | 1.85% | 0.62% | 0.25% | -1.39% | 0.48% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
4.26% (November 2023)
-3.54% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.03% | 5.76% | 3.29% | 1.96% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 251/ 404 | 327/ 412 | 354/ 435 | 372/ 473 |
5.76% (2023)
-12.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.46 |
| Canadian Government Bonds | 38.72 |
| Cash and Equivalents | 16.81 |
| Canadian Bonds - Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 83.19 |
| Cash and Cash Equivalent | 16.81 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2031 | 10.44 |
| Ontario T-Bill Jan 28, 2026 | 3.85 |
| Canada Housing Trust No 1 3.500% Mar 15, 2036 | 3.20 |
| Province of Alberta Canada Jan 07, 2026 | 3.05 |
| Quebec Province 4.00% 01-Sep-2035 | 2.48 |
| Ontario Province 3.75% 02-Dec-2053 | 2.21 |
| Canada Government 2.75% 01-Dec-2055 | 2.06 |
| Bank of Montreal 4.31% 01-May-2027 | 1.95 |
| Bank of Montreal 3.113% Oct 27, 2029 | 1.84 |
| Canada Government 2.75% 01-Sep-2030 | 1.57 |
RBC Vision Fossil Fuel Free Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.40% | 6.17% | - |
|---|---|---|---|
| Beta | 0.97% | 1.01% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | -0.16% | -0.54% | - |
| Sortino | -0.02% | -0.74% | - |
| Treynor | -0.01% | -0.03% | - |
| Tax Efficiency | 61.52% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 5.40% | 6.17% | - |
| Beta | 0.99% | 0.97% | 1.01% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.92% | 0.95% | - |
| Sharpe | -0.38% | -0.16% | -0.54% | - |
| Sortino | -0.72% | -0.02% | -0.74% | - |
| Treynor | -0.01% | -0.01% | -0.03% | - |
| Tax Efficiency | 17.52% | 61.52% | - | - |
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $404 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF326 |
The fundamental investment objectives of the fund are to provide current income and stability of capital by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund. RBC GAM has partnered with Sustainalytics to identify issuers for the second exclusion list.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.06% |
|---|---|
| Management Fee | 0.90% |
| 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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