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Global Fixed Income
|
NAVPS (01-27-2026) |
$8.75 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (March 29, 2021): -1.85%
| 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 | -0.32% | 0.21% | 0.69% | 2.88% | 2.88% | 1.47% | 2.66% | -1.97% | - | - | - | - | - | - |
| Benchmark | -0.03% | -0.04% | 0.71% | 8.08% | 8.08% | 2.87% | 3.76% | -1.83% | -2.52% | -0.70% | 0.34% | 0.16% | 0.90% | 1.02% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 1.07% | -0.58% | 1.14% | -0.53% | 0.87% | -0.64% | 0.47% | 0.67% | 0.54% | -0.02% | -0.32% |
| Benchmark | 0.54% | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% |
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 | 62.55 |
| Cash and Equivalents | 18.59 |
| Canadian Corporate Bonds | 15.26 |
| Foreign Corporate Bonds | 1.81 |
| Canadian Government Bonds | 1.18 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| Fixed Income | 80.87 |
| Cash and Cash Equivalent | 18.59 |
| Exchange Traded Fund | 0.62 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 57.86 |
| Europe | 29.19 |
| Asia | 9.41 |
| Latin America | 2.05 |
| Multi-National | 1.05 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| National Bank of Canada UTD 4.080% Oct 01, 2025 | 9.88 |
| United States Treasury 0.88% 15-Nov-2030 | 4.28 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.59 |
| United States Treasury 3.63% 31-Aug-2029 | 3.36 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 2.96 |
| United States Treasury 1.38% 15-Nov-2040 | 2.91 |
| United States Treasury 0.63% 15-Aug-2030 | 2.73 |
| Vanguard Canadian Short-Term Crp Bnd Idx ETF (VSC) | 2.52 |
| Japan Government 2.40% 20-Mar-2055 | 2.38 |
| France Government 1.25% 25-May-2036 | 2.20 |
RBC $U.S. Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.98% | - | - |
|---|---|---|---|
| Beta | 0.66% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.47% | - | - |
| Sharpe | -0.22% | - | - |
| Sortino | -0.08% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 82.76% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 4.98% | - | - |
| Beta | 0.23% | 0.66% | - | - |
| Alpha | 0.02% | 0.00% | - | - |
| Rsquared | 0.17% | 0.47% | - | - |
| Sharpe | 0.12% | -0.22% | - | - |
| Sortino | -0.09% | -0.08% | - | - |
| Treynor | 0.01% | -0.02% | - | - |
| Tax Efficiency | 82.00% | 82.76% | - | - |
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $55 |
| 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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