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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.23% | 0.38% |
January 2024 | 0.24% | 0.38% |
December 2023 | 0.24% | 0.37% |
November 2023 | 0.20% | 0.34% |
October 2023 | 0.15% | 0.30% |
September 2023 | 0.16% | 0.30% |
August 2023 | 0.18% | 0.32% |
July 2023 | 0.19% | 0.31% |
June 2023 | 0.18% | 0.31% |
May 2023 | 0.17% | 0.32% |
April 2023 | 0.19% | 0.33% |
March 2023 | 0.18% | 0.32% |
February 2023 | 0.16% | 0.30% |
January 2023 | 0.19% | 0.32% |
December 2022 | 0.15% | 0.29% |
November 2022 | 0.16% | 0.29% |
October 2022 | 0.11% | 0.26% |
September 2022 | 0.11% | 0.26% |
August 2022 | 0.16% | 0.29% |
July 2022 | 0.19% | 0.30% |
June 2022 | 0.15% | 0.27% |
May 2022 | 0.20% | 0.29% |
April 2022 | 0.19% | 0.30% |
March 2022 | 0.25% | 0.33% |
February 2022 | 0.27% | 0.36% |
January 2022 | 0.30% | 0.38% |
December 2021 | 0.34% | 0.40% |
November 2021 | 0.34% | 0.41% |
October 2021 | 0.34% | 0.40% |
September 2021 | 0.34% | 0.41% |
August 2021 | 0.36% | 0.42% |
July 2021 | 0.36% | 0.41% |
June 2021 | 0.35% | 0.40% |
May 2021 | 0.33% | 0.37% |
April 2021 | 0.33% | 0.38% |
March 2021 | 0.32% | 0.38% |
February 2021 | 0.33% | 0.39% |
January 2021 | 0.35% | 0.40% |
December 2020 | 0.37% | 0.40% |
November 2020 | 0.36% | 0.40% |
October 2020 | 0.32% | 0.38% |
September 2020 | 0.33% | 0.38% |
August 2020 | 0.33% | 0.37% |
July 2020 | 0.34% | 0.39% |
June 2020 | 0.30% | 0.36% |
May 2020 | 0.28% | 0.34% |
April 2020 | 0.26% | 0.32% |
March 2020 | 0.20% | 0.28% |
February 2020 | 0.31% | 0.35% |
January 2020 | 0.30% | 0.33% |
December 2019 | 0.28% | 0.31% |
November 2019 | 0.28% | 0.31% |
October 2019 | 0.27% | 0.31% |
September 2019 | 0.27% | 0.30% |
August 2019 | 0.28% | 0.31% |
July 2019 | 0.26% | 0.29% |
June 2019 | 0.25% | 0.28% |
May 2019 | 0.23% | 0.27% |
April 2019 | 0.22% | 0.26% |
March 2019 | 0.21% | 0.25% |
February 2019 | 0.19% | 0.23% |
January 2019 | 0.19% | 0.22% |
December 2018 | 0.16% | 0.21% |
November 2018 | 0.15% | 0.20% |
October 2018 | 0.15% | 0.20% |
September 2018 | 0.17% | 0.20% |
August 2018 | 0.17% | 0.21% |
July 2018 | 0.17% | 0.21% |
June 2018 | 0.16% | 0.20% |
May 2018 | 0.16% | 0.20% |
April 2018 | 0.16% | 0.20% |
March 2018 | 0.17% | 0.20% |
February 2018 | 0.17% | 0.20% |
January 2018 | 0.18% | 0.19% |
December 2017 | 0.19% | 0.20% |
November 2017 | 0.18% | 0.21% |
October 2017 | 0.18% | 0.21% |
September 2017 | 0.17% | 0.20% |
August 2017 | 0.18% | 0.20% |
July 2017 | 0.17% | 0.19% |
June 2017 | 0.17% | 0.20% |
May 2017 | 0.17% | 0.22% |
April 2017 | 0.17% | 0.21% |
March 2017 | 0.15% | 0.19% |
February 2017 | 0.15% | 0.19% |
January 2017 | 0.14% | 0.18% |
December 2016 | 0.14% | 0.18% |
November 2016 | 0.13% | 0.17% |
October 2016 | 0.15% | 0.19% |
September 2016 | 0.16% | 0.19% |
August 2016 | 0.16% | 0.19% |
July 2016 | 0.16% | 0.18% |
June 2016 | 0.14% | 0.16% |
May 2016 | 0.12% | 0.15% |
April 2016 | 0.11% | 0.13% |
March 2016 | 0.10% | 0.13% |
February 2016 | 0.08% | 0.12% |
January 2016 | 0.08% | 0.13% |
December 2015 | 0.07% | 0.13% |
November 2015 | 0.08% | 0.12% |
October 2015 | 0.08% | 0.12% |
September 2015 | 0.07% | 0.12% |
August 2015 | 0.08% | 0.12% |
July 2015 | 0.09% | 0.13% |
June 2015 | 0.08% | 0.11% |
May 2015 | 0.09% | 0.12% |
April 2015 | 0.09% | 0.11% |
March 2015 | 0.10% | 0.13% |
February 2015 | 0.10% | 0.12% |
January 2015 | 0.10% | 0.13% |
December 2014 | 0.07% | 0.08% |
November 2014 | 0.07% | 0.08% |
October 2014 | 0.07% | 0.07% |
September 2014 | 0.06% | 0.06% |
August 2014 | 0.07% | 0.06% |
July 2014 | 0.05% | 0.05% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.03% | 0.04% |
January 2014 | 0.02% | 0.03% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.34% | --- | +6.40% |
2022 | -14.61% | --- | -8.02% |
2021 | -1.71% | --- | +0.13% |
2020 | +6.85% | --- | +7.37% |
2019 | +9.99% | --- | +7.84% |
Fixed Income | 96.9% |
---|---|
Cash | 2.4% |
Other | 0.8% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
Europe | 96.2% |
---|---|
United States | 3.5% |
Latin America | 0.3% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
RBC Emerging Markets Bond Fund O | Long | 2.6% | 0.00% | $330.0M |
iShares € Corp Bond 1-5yr ETF EUR Dist | Long | 2.6% | -3.59% | $322.1M |
Vanguard Short-Term Corporate Bond ETF | Long | 2.0% | 0.00% | $252.1M |
BlueBay Emerging Markets Corp Bd O | Long | 2.0% | -5.74% | $250.2M |
Vanguard Long-Term Corporate Bd ETF | Long | 1.6% | 0.00% | $201.7M |
Vanguard Interm-Term Corp Bd ETF | Long | 1.6% | -0.51% | $196.2M |
United States Treasury Bonds 4% | Long | 1.2% | 0.00% | $155.9M |
United States Treasury Bonds 4.75% | Long | 0.8% | --- | $102.8M |
JPMorgan Chase & Co. 1.561% | Long | 0.6% | 0.00% | $71.3M |
Wells Fargo & Co. 3.908% | Long | 0.4% | 0.00% | $56.0M |
Best Fit Index | BBgBarc US Corp Inv Grade Bd Hdg CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management (UK) Limited |
Inception | July 3, 2007 |
To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds.
Total Net Assets | $57.8M |
---|---|
Annual Portfolio Turnover | 68.73% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.04% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 184 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 184 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 184 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 184 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.