1M

3M

6M

YTD

1Y

3Y

5Y

10Y

80.00B

60.00B

40.00B

20.00B

0

-20.00B

-- Category Low

-- Category High

260.44M

-1.399B Category Low

2.253B Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

As of July 31, 2021

Total Return (NAV)

--

--

--

--

--

--

--

--

Category Rtn. (NAV)

--

--

--

--

--

--

--

--

% Rank in Cat (NAV)

--

--

--

--

--

--

--

--

As of August 31, 2021. Returns for periods of 1 year and above are annualized.

6.20%

2.97%

3.09%

1.88%

1.12%

5.69%

8.19%

-1.07%

8.59%

1.61%

3.73%

2.60%

1.06%

7.43%

5.33%

-0.49%

7.84%

2.71%

1.54%

2.09%

0.77%

7.11%

9.71%

-2.51%

8.65%

3.24%

1.91%

2.15%

1.04%

6.36%

10.00%

-2.68%

7.78%

2.72%

2.32%

1.83%

0.46%

8.18%

8.22%

-1.99%

8.17%

1.31%

3.99%

3.73%

-0.00%

7.77%

8.18%

-1.09%

As of August 31, 2021.

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade
Investment Strategy
To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol RBF695
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
FTSE Canada ST Bond 40.00%
FTSE Canada Universe Bond 60.00%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Sarah Riopelle 10.81 yrs
Dagmara Fijalkowski 4.17 yrs

General
Distribution Yield Upgrade
Dividend Yield TTM (8-31-21) 2.25%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.88%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade

As of July 31, 2021

Key Dates
Inception Date 10/12/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
RBF095 Commission-based Advice
RBF1095 Do-It-Yourself
RBF295 Institutional
RBF895 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

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Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

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