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Global Fixed Income
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|
NAVPS (02-13-2026) |
$9.96 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (October 01, 2007): 3.60%
| 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 | 0.20% | -0.33% | 1.47% | 0.20% | 2.66% | 2.55% | 2.76% | -0.62% | -1.12% | -0.18% | 1.04% | 1.43% | 1.63% | 1.71% |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.24% | -0.24% | 1.88% | 0.24% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.38% |
| Category Rank | 134 / 254 | 127 / 251 | 147 / 242 | 134 / 254 | 123 / 226 | 123 / 201 | 86 / 162 | 104 / 149 | 59 / 107 | 50 / 98 | 39 / 91 | 22 / 79 | 16 / 69 | 8 / 40 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -0.59% | 0.89% | -0.55% | 0.77% | -0.41% | 0.34% | 0.75% | 0.71% | -0.02% | -0.51% | 0.20% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
3.60% (November 2023)
-3.47% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 2.93% | 2.72% | 7.10% | 8.03% | -2.51% | -13.42% | 6.17% | 1.60% | 2.75% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 3 | 3 |
| Category Rank | 1/ 40 | 15/ 69 | 18/ 78 | 28/ 91 | 8/ 97 | 47/ 104 | 116/ 138 | 40/ 160 | 130/ 195 | 128/ 225 |
8.03% (2020)
-13.42% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 63.27 |
| Cash and Equivalents | 18.51 |
| Canadian Corporate Bonds | 12.64 |
| Foreign Corporate Bonds | 2.88 |
| Canadian Government Bonds | 0.95 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| Fixed Income | 79.86 |
| Cash and Cash Equivalent | 18.51 |
| Exchange Traded Fund | 1.73 |
| Name | Percent |
|---|---|
| North America | 51.57 |
| Europe | 31.81 |
| Asia | 9.31 |
| Latin America | 4.03 |
| Multi-National | 2.52 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Germany Government 15-Feb-2031 | 3.32 |
| Italy Government 2.80% 01-Dec-2028 | 2.40 |
| BMO Short Corporate Bond Index ETF (ZCS) | 2.36 |
| United States Treasury 0.88% 15-Nov-2030 | 2.18 |
| United States Treasury 1.25% 15-Apr-2028 | 2.02 |
| France Government 1.25% 25-May-2036 | 1.87 |
| United States Treasury 0.63% 15-Aug-2030 | 1.79 |
| iShares ? Corp Bond 1-5 yr UCITS ETF EUR Dist | 1.73 |
| United States Treasury 2.88% 15-May-2043 | 1.73 |
| France Government 25-Nov-2031 | 1.73 |
RBC Global Bond Fund Series O
Median
Other - Global Fixed Income
| Standard Deviation | 4.51% | 5.26% | 4.42% |
|---|---|---|---|
| Beta | 0.62% | 0.62% | 0.44% |
| Alpha | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.49% | 0.55% | 0.43% |
| Sharpe | -0.22% | -0.71% | -0.01% |
| Sortino | -0.06% | -0.93% | -0.36% |
| Treynor | -0.02% | -0.06% | 0.00% |
| Tax Efficiency | 66.10% | - | 38.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.15% | 4.51% | 5.26% | 4.42% |
| Beta | 0.29% | 0.62% | 0.62% | 0.44% |
| Alpha | 0.02% | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.28% | 0.49% | 0.55% | 0.43% |
| Sharpe | 0.06% | -0.22% | -0.71% | -0.01% |
| Sortino | -0.22% | -0.06% | -0.93% | -0.36% |
| Treynor | 0.00% | -0.02% | -0.06% | 0.00% |
| Tax Efficiency | 58.71% | 66.10% | - | 38.47% |
| Start Date | October 01, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11,717 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9072 | ||
| RBF193 |
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 Canadian and foreign governments.
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 |
RBC Global Asset Management Inc. Royal Bank of Canada 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 | 0.03% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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