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Global Fixed Income
|
NAVPS (02-13-2026) |
$8.83 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (March 29, 2021): -1.76%
| 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 | 0.25% | -0.08% | 1.60% | 0.25% | 2.93% | 1.99% | 1.95% | -1.53% | - | - | - | - | - | - |
| Benchmark | 0.97% | 1.22% | 3.26% | 0.97% | 8.54% | 4.05% | 3.04% | -1.04% | -2.13% | -0.78% | 0.28% | 0.16% | 0.89% | 1.02% |
| Category Average | 0.24% | -0.24% | 1.88% | 0.24% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.38% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -0.58% | 1.14% | -0.53% | 0.87% | -0.64% | 0.47% | 0.67% | 0.54% | -0.02% | -0.32% | 0.25% |
| Benchmark | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% | 0.97% |
3.76% (November 2023)
-3.64% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.65% | 5.08% | 0.08% | 2.88% |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.08% (2023)
-14.65% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.82 |
| Cash and Equivalents | 18.05 |
| Canadian Corporate Bonds | 16.26 |
| Canadian Government Bonds | 2.72 |
| Foreign Corporate Bonds | 1.87 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 81.77 |
| Cash and Cash Equivalent | 18.05 |
| Exchange Traded Fund | 0.22 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 60.07 |
| Europe | 28.06 |
| Asia | 8.16 |
| Latin America | 2.12 |
| Multi-National | 1.08 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| National Bank of Canada UTD 3.580% Jan 02, 2026 | 10.80 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.74 |
| United States Treasury 1.38% 15-Nov-2040 | 3.68 |
| United States Treasury 3.63% 31-Aug-2029 | 3.10 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 3.09 |
| Vanguard Canadian Short-Term Crp Bnd Idx ETF (VSC) | 2.62 |
| United States Treasury 0.88% 15-Nov-2030 | 2.37 |
| United States Treasury 0.63% 15-Aug-2030 | 2.25 |
| United States Treasury 1.63% 15-Nov-2050 | 2.20 |
| France Government 1.25% 25-May-2036 | 2.11 |
RBC $U.S. Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.82% | - | - |
|---|---|---|---|
| Beta | 0.63% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.46% | - | - |
| Sharpe | -0.36% | - | - |
| Sortino | -0.29% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | 76.83% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 4.82% | - | - |
| Beta | 0.24% | 0.63% | - | - |
| Alpha | 0.03% | 0.00% | - | - |
| Rsquared | 0.18% | 0.46% | - | - |
| Sharpe | 0.17% | -0.36% | - | - |
| Sortino | -0.06% | -0.29% | - | - |
| Treynor | 0.02% | -0.03% | - | - |
| Tax Efficiency | 82.32% | 76.83% | - | - |
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF338 |
> To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. > To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by governments and their agencies around the world.
To achieve the fund’s objectives, the portfolio manager: invests in fixed-income securities of governments, their agencies, supranational organizations or companies throughout the world; selects securities based on fundamental economic analysis examining economic growth, inflation and the fiscal and monetary policy in each country.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.58% |
|---|---|
| Management Fee | 1.35% |
| 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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