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Fund Price: $10.51 (as at January 18, 2018)  1-day chg: $-.0169 -0.16%  YTD: -0.77%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.61% -0.36% -0.36%
3 Months 1.73% 1.48% 1.47%
6 Months -0.64% -0.08% -0.13%
1 Year 1.21% 1.83% 1.80%
2 Year Avg 1.21% 1.72% 1.62%
3 Year Avg 1.38% 1.38% 1.40%
4 Year Avg - 2.56% 2.63%
5 Year Avg - 1.77% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 1.85% - -
 
2017 1.21% 1.83% 1.80%
2016 1.20% 1.63% 1.44%
2015 1.72% 0.84% 0.97%
 
3 year risk 4.31 4.05 3.37
3 year beta 1.27 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 16): 5.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -4.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

To provide above average, long-term total returns consisting of interest income and moderate capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC Bond Fund but may invest in a substantially similar underlying fund in the future.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: November 2014
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.15%
Management Fee: 1.42%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type September 30, 2017

Bond Term September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Province of Ontario, 3.45%, JUN/02/45 Bond 3.15   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.500% 02-Jun-2043 Bond 2.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 2.39   -9.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 2.36   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.60%, JUN/02/39 Bond 2.05   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Emerging Markets Foreign Exchange Fu Other 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 1.82   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 1.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.650% 02-Jun-2041 Bond 1.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Glob Fxd Inc & Curr Committee

RBC Global Asset Management Inc.

Start Date: November, 2014

Fund Return: 4.27%

View fund manager performance report

Glob Fxd Inc & Curr Committee

RBC Global Asset Management Inc.

Start Date: November, 2014

Fund Return: 4.27%

View fund manager performance report