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Global Fixed Income
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$8.89 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (January 24, 2022): -1.03%
| 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 | 0.66% | 1.30% | 1.17% | 2.62% | 2.10% | 4.88% | 3.03% | - | - | - | - | - | - | - |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.49% | 2.13% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | 99 / 245 | 208 / 241 | 199 / 231 | 178 / 224 | 193 / 219 | 164 / 194 | 141 / 160 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | -1.60% | 0.30% | 1.04% | -0.77% | 0.87% | -0.29% | 0.58% | -0.41% | 0.23% | 0.40% | 0.66% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
3.31% (November 2023)
-3.42% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.12% | 0.95% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 98/ 160 | 146/ 195 |
5.12% (2023)
0.95% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 65.70 |
| Foreign Government Bonds | 19.46 |
| Mortgages | 12.51 |
| Foreign Bonds - Other | 2.30 |
| US Equity | 0.18 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 59.92 |
| Fixed Income | 40.16 |
| Financial Services | 0.18 |
| Cash and Cash Equivalent | -0.25 |
| Name | Percent |
|---|---|
| Multi-National | 59.92 |
| North America | 39.29 |
| Asia | 0.24 |
| Europe | 0.23 |
| Latin America | 0.23 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| iShares Core Intl Aggregate Bond ETF (IAGG) | 59.92 |
| iShares Core US Aggregate Bond ETF (AGG) | 39.81 |
| Bank of Montreal TD 2.400% Oct 01, 2025 | 0.22 |
| Canadian Dollar | 0.05 |
| US Dollar | 0.01 |
RBC Global Bond Index ETF Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.87% | - | - |
|---|---|---|---|
| Beta | 0.62% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.48% | - | - |
| Sharpe | -0.18% | - | - |
| Sortino | 0.03% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 4.87% | - | - |
| Beta | 0.21% | 0.62% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.06% | 0.48% | - | - |
| Sharpe | -0.25% | -0.18% | - | - |
| Sortino | -0.39% | 0.03% | - | - |
| Treynor | -0.03% | -0.01% | - | - |
| Tax Efficiency | 45.03% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1141 |
To track the performance of a generally recognized global bond market index. To provide a total return consisting of income and modest capital growth. The fund invests primarily in high quality fixed-income securities denominated in foreign currencies and issued by governments, government related entities and corporations globally in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
To achieve the fund’s objectives, the portfolio manager: manages the fund to track, to the extent possible, the performance of a blended global bond index comprised of 40% Bloomberg Barclays U.S. Aggregate Bond Index (or any successor thereto) and 60% Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index (or any successor thereto).
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.11% |
|---|---|
| Management Fee | 0.95% |
| 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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