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RBC Canadian Corporate Bond Fund Series A
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$10.46 |
|---|---|
| Change |
$0.06
(0.60%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 18, 2022): 4.39%
| 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 | -0.19% | -1.08% | -1.26% | 0.46% | 2.24% | 3.57% | 5.39% | 4.43% | - | - | - | - | - | - |
| Benchmark | -0.23% | -1.19% | -1.28% | 0.75% | 2.62% | 4.15% | 5.98% | 5.01% | 1.78% | 1.61% | 2.22% | 3.01% | 2.88% | 2.70% |
| Category Average | -0.08% | -0.80% | -0.99% | 0.63% | 2.27% | 3.80% | 5.65% | 4.69% | 1.42% | 1.31% | 1.83% | 2.46% | - | - |
| Category Rank | 135 / 155 | 119 / 155 | 114 / 145 | 113 / 145 | 93 / 132 | 93 / 119 | 84 / 110 | 85 / 103 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 0.65% | 0.17% | -0.61% | 0.75% | 0.99% | -1.78% | 0.40% | 1.22% | 0.30% | -1.19% | -0.19% |
| Benchmark | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% |
Best Monthly Return Since Inception
3.78% (November 2023)
Worst Monthly Return Since Inception
-2.00% (August 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.53% | 6.47% | 3.75% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 63/ 106 | 87/ 110 | 100/ 120 |
Best Calendar Return (Last 10 years)
7.53% (2023)
Worst Calendar Return (Last 10 years)
3.75% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 87.71 |
| Canadian Bonds - Funds | 3.71 |
| Canadian Equity | 3.68 |
| Canadian Government Bonds | 3.06 |
| Cash and Equivalents | 0.83 |
| Other | 1.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.00 |
| Utilities | 1.63 |
| Financial Services | 1.09 |
| Cash and Cash Equivalent | 0.83 |
| Energy | 0.57 |
| Other | 0.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.50 |
| Latin America | 0.50 |
Top Holdings
| Name | Percent |
|---|---|
| Phillips, Hager & North Private Placement Corporate Debt Fund - Series O | 3.71 |
| Alphabet Inc 5.000% May 15, 2056 | 1.06 |
| Enbridge Inc 4.57% 11-Sep-2043 | 1.03 |
| GC Credit-Bail Quebec Inc 4.611% May 27, 2029 | 0.92 |
| Telus Corp 4.95% 28-Dec-2032 | 0.76 |
| Amazon.com Inc 5.000% Jun 12, 2056 | 0.74 |
| Bell Canada 4.75% 29-Mar-2044 | 0.67 |
| Equitable Bank 3.99% 24-Mar-2028 | 0.54 |
| 407 International Inc 3.83% 11-May-2046 | 0.54 |
| Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 0.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Canadian Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.19% | - | - |
|---|---|---|---|
| Beta | 1.00 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 0.47 | - | - |
| Sortino | 1.01 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | 75.67% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 4.19% | - | - |
| Beta | 0.97 | 1.00 | - | - |
| Alpha | 0.00 | -0.01 | - | - |
| Rsquared | 1.00% | 0.99% | - | - |
| Sharpe | 0.00 | 0.47 | - | - |
| Sortino | -0.27 | 1.01 | - | - |
| Treynor | 0.00 | 0.02 | - | - |
| Tax Efficiency | 40.71% | 75.67% | - | - |
Fund Details
| Start Date | July 18, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF320 |
Investment Objectives
The objective of the fund is to provide long-term returns consisting primarily of interest income and moderate capital growth. The fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. It may also hold similar securities of U.S. corporations. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the unitholders of the fund to do so.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: uses a disciplined approach to assess opportunities within five risk categories: – overall direction of interest rates in Canada, the United States and other major economies, –expected changes in interest rate spreads between different segments of the bond market (for instance, between corporate bonds and government bonds or among different corporate bonds)
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 (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.05% |
|---|---|
| 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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