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RBC Canadian Corporate Bond Fund Series A

Cdn Corp Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$10.57
Change
$0.01 (0.10%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

RBC Canadian Corporate Bond Fund Series A

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Fund Returns

Inception Return (July 18, 2022): 5.34%

Fund Returns
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 0.27% 0.28% 1.83% 1.83% 7.23% 6.65% - - - - - - - -
Benchmark 0.27% 0.42% 2.20% 2.20% 8.02% 7.38% 6.15% 1.86% 1.63% 2.42% 3.07% 2.85% 2.81% 2.97%
Category Average 0.42% 0.56% 2.11% 2.11% 7.61% 6.93% 5.74% 1.28% 1.37% 1.94% 2.47% - - -
Category Rank 121 / 142 114 / 141 108 / 133 108 / 133 85 / 129 96 / 121 - - - - - - - -
Quartile Ranking 4 4 4 4 3 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.13% 0.19% 2.03% -0.54% 1.63% -0.21% 0.98% 0.73% -0.16% -0.54% 0.55% 0.27%
Benchmark 1.96% 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93% -0.14% -0.59% 0.75% 0.27%

Best Monthly Return Since Inception

3.78% (November 2023)

Worst Monthly Return Since Inception

-2.00% (August 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 7.53% 6.47%
Benchmark 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32% 7.09%
Category Average - - - - 7.34% 7.62% -1.82% -10.25% 7.57% 6.68%
Quartile Ranking - - - - - - - - 3 4
Category Rank - - - - - - - - 71/ 117 94/ 121

Best Calendar Return (Last 10 years)

7.53% (2023)

Worst Calendar Return (Last 10 years)

6.47% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 89.80
Cash and Equivalents 3.72
Canadian Government Bonds 2.94
Canadian Equity 1.34
Foreign Government Bonds 1.23
Other 0.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.84
Cash and Cash Equivalent 3.71
Financial Services 0.82
Energy 0.31
Utilities 0.20
Other 0.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.77
Europe 0.13
Latin America 0.10

Top Holdings

Top Holdings
Name Percent
Canada Government 24-Apr-2025 0.99
Toronto-Dominion Bank 1.89% 08-Mar-2028 0.93
Canada Government 2.75% 01-Dec-2055 0.83
United States Treasury 4.25% 15-Nov-2034 0.76
Bank of Montreal TD 2.650% Apr 01, 2025 0.73
Bank of Nova Scotia 2.95% 08-Mar-2027 0.71
CU Inc 4.09% 02-Mar-2044 0.70
407 International Inc 3.83% 11-May-2046 0.65
Enbridge Gas Inc 4.15% 17-Aug-2032 0.65
Equitable Bank 3.99% 24-Mar-2028 0.64

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.26% - - -
Beta 1.06% - - -
Alpha -0.01% - - -
Rsquared 0.98% - - -
Sharpe 1.13% - - -
Sortino 3.16% - - -
Treynor 0.03% - - -
Tax Efficiency 81.92% - - -

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.

  • Marty Balch
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 -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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