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Cdn Corp Fixed Income
|
NAVPS (07-24-2025) |
$9.95 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2025
As at May 31, 2025
No data available
Inception Return (March 24, 2025): 0.90%
| 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 | 0.28% | 0.62% | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 118 / 142 | 67 / 141 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.00% | 0.34% | 0.28% |
| 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% |
0.34% (May 2025)
0.00% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 98.13 |
| Canadian Government Bonds | 1.44 |
| Cash and Equivalents | 0.41 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 99.59 |
| Cash and Cash Equivalent | 0.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RBC Target 2029 Canadian Corp Bd Ind ETF (RQR) | 99.63 |
| Canadian Dollar | 0.37 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 24, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF2570 |
To track the performance of a generally recognized Canadian corporate bond market index with an effective maturity in 2029 (and following such maturity, to obtain exposure to cash, cash equivalents and/or units of a money market fund). To provide income.
To achieve the fund’s objectives, the portfolio manager: > manages the fund to track the performance of the FTSE Canada 2029 Maturity Corporate Bond Index* (or any successor thereto). The FTSE Canada 2029 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2029.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.70% |
| 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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