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Fund Price: $11.21 (as at January 19, 2018)  1-day chg: $-.0005 0.00%  YTD: 0.11%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.02% 0.10% 0.10%
3 Months 0.39% 0.59% 0.58%
6 Months 1.32% 1.63% 1.64%
1 Year 4.24% 5.26% 5.07%
2 Year Avg 7.65% 7.90% 7.32%
3 Year Avg 4.28% 4.09% 3.85%
4 Year Avg - 3.82% 3.54%
5 Year Avg - 3.76% 3.52%
10 Year Avg - 5.12% 4.73%
15 Year Avg - 5.29% 4.97%
20 Year Avg - 4.07% 4.18%
Since Inception 3.66% - -
 
2017 4.24% 5.26% 5.07%
2016 11.17% 10.30% 9.63%
2015 -2.16% -2.99% -2.75%
 
3 year risk 4.07 5.85 4.05
3 year beta 0.98 1.04 1.00

*Globe High Yield 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 High Yield Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 13.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.07 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 a high level of income with the potential for modest capital growth.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: November 2014
Asset Class: High Yield Fixed Income
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.14%
Management Fee: 1.50%
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 19, 2018
1 Year Performance (%)
  SPDR Barclays High Yield Bond ETF Other 2.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Iboxx $ High Yield Corporate Bon Other 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Videotron Ltd 5.750% 15-Jan-2026 Bond 2.14   - 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 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HCA Inc 5.875% 15-Feb-2026 Bond 1.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Diamond 1 6.020% 15-Jun-2026 Bond 1.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vermilion Energy Inc 5.625% 15-Mar-2025 Bond 1.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hanesbrands Inc 4.875% 15-May-2026 Bond 1.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Calatlantic Group Inc 5.250% 01-Jun-2026 Bond 1.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Efstathios Notidis, Frank Gambino

RBC Global Asset Management Inc.

Start Date: November, 2014

Fund Return: 5.65%

Also manages:RBC High Yield Bond O

View fund manager performance report