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RBC $U.S. Core Bond Pool A

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Global Fixed Income

NAVPS
(12-24-2024) 		$8.76
Change
$0.00 (0.05%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

RBC $U.S. Core Bond Pool A

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Fund Returns

Inception Return (January 25, 2021): -0.73%

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 0.87% 0.60% 4.28% 4.17% 7.47% 5.51% -0.46% - - - - - - -
Benchmark 0.50% -1.36% 5.44% 0.37% 4.71% 3.05% -4.24% -4.14% -1.96% -0.14% -0.52% 0.29% 0.60% 0.16%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.17% -0.18% -0.54% 0.88% -1.50% 1.26% 0.55% 1.71% 1.35% 1.19% -1.44% 0.87%
Benchmark 4.32% -1.29% -1.49% 0.63% -2.72% 0.00% 1.57% 2.90% 2.28% 1.65% -3.45% 0.50%

Best Monthly Return Since Inception

3.87% (November 2023)

Worst Monthly Return Since Inception

-3.92% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -11.97% 7.31%
Benchmark 1.29% -2.75% 2.17% 6.95% -1.09% 6.85% 8.94% -5.24% -16.87% 5.56%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

7.31% (2023)

Worst Calendar Return (Last 10 years)

-11.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 46.94
Foreign Government Bonds 32.24
Cash and Equivalents 13.16
Canadian Corporate Bonds 3.29
US Equity 1.56
Other 2.81

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 84.50
Cash and Cash Equivalent 13.16
Financial Services 1.57
Exchange Traded Fund 0.84
Other -0.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.81
Europe 11.60
Asia 3.20
Latin America 1.91
Africa and Middle East 1.07
Other 1.41

Top Holdings

Top Holdings
Name Percent
RBC $U.S. Global Bond Fund O 20.05
RBC Short Term U.S. Corporate Bond ETF U$ (RUSB.U) 16.01
BlueBay $U.S. Global Inv Grade Corp Bd Fd (Cda) O 15.04
RBC $U.S. High Yield Bond Fund Series O 11.03
RBC $U.S. Investment Grade Corporate Bond Fund O 10.01
BlueBay Emerging Markets Corporate Bond Fd O 7.03
RBC $U.S. Short-Term Government Bond Fund O 7.00
RBC Emerging Markets Foreign Exchange Fund O 5.02
iShares US Treasury Bond ETF (GOVT) 5.00
BlueBay Emerg Mkts High Yld Corp Bd Fd (Cda) O 2.01

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

RBC $U.S. Core Bond Pool A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.63% - -
Beta 0.71% - -
Alpha 0.01% - -
Rsquared 0.52% - -
Sharpe -0.57% - -
Sortino -0.63% - -
Treynor -0.05% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.65% 6.63% - -
Beta 0.64% 0.71% - -
Alpha 0.02% 0.01% - -
Rsquared 0.41% 0.52% - -
Sharpe 0.61% -0.57% - -
Sortino 1.67% -0.63% - -
Treynor 0.04% -0.05% - -
Tax Efficiency 81.02% - - -

Fund Details

Start Date January 25, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) $98

Fund Codes

FundServ Code Load Code Sales Status
RBF342

Investment Objectives

> To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

Investment Strategy

It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM. Certain of the underlying funds may also be exchange traded funds managed by BlackRock Asset Management Canada Limited (BlackRock Canada) or an affiliate of BlackRock Canada.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 01-14-2021
Dagmara Fijalkowski 02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar Royal Bank of Canada
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.05%
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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