• NAV
    10.06
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.05
    High 11.13
  • Distribution Yield
    1.62%
  • MER
    1.00
  • AUM
    2.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 150 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.28%0.19%
November 20210.28%0.20%
October 20210.28%0.18%
September 20210.28%0.20%
August 20210.29%0.20%
July 20210.29%0.20%
June 20210.28%0.18%
May 20210.26%0.16%
April 20210.25%0.17%
March 20210.25%0.17%
February 20210.26%0.18%
January 20210.27%0.19%
December 20200.28%0.19%
November 20200.26%0.19%
October 20200.22%0.17%
September 20200.21%0.17%
August 20200.21%0.16%
July 20200.22%0.18%
June 20200.18%0.15%
May 20200.15%0.14%
April 20200.13%0.12%
March 20200.07%0.08%
February 20200.17%0.14%
January 20200.17%0.13%
December 20190.14%0.11%
November 20190.13%0.11%
October 20190.13%0.11%
September 20190.13%0.11%
August 20190.13%0.11%
July 20190.11%0.09%
June 20190.10%0.08%
May 20190.08%0.08%
April 20190.07%0.07%
March 20190.07%0.06%
February 20190.05%0.04%
January 20190.04%0.04%
December 20180.03%0.03%
November 20180.02%0.02%
October 20180.03%0.02%
September 20180.04%0.02%
August 20180.04%0.03%
July 20180.04%0.02%
June 20180.03%0.02%
May 20180.04%0.02%
April 20180.04%0.01%
March 20180.05%0.02%
February 20180.05%0.02%
January 20180.06%0.01%
December 20170.06%0.02%
November 20170.05%0.03%
October 20170.06%0.03%
September 20170.05%0.01%
August 20170.05%0.02%
July 20170.04%0.01%
June 20170.03%0.02%
May 20170.03%0.03%
April 20170.02%0.03%
March 20170.02%0.01%
February 20170.02%0.01%
January 20170.00%0.00%
December 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+11.83%
+5.33%
+7.37%
2019
+10.92%
+7.43%
+7.84%
2018
-2.87%
+1.06%
+0.83%
2017
+5.90%
+2.60%
+2.14%
2016
---
+3.73%
+4.40%
Asset Class
Asset Class
Fixed Income
81.7%
Other
9.5%
Cash
8.8%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank of Nova Scotia 2.38%
Long
3.1%
0.00%
$88.0M
United StatesWells Fargo & Company 2.509%
Long
2.9%
0.00%
$83.5M
CanadaMorgan Stanley Cad 3.000% Feb 7 2024
Long
2.9%
0.00%
$83.3M
CanadaGoldman Sachs Group, Inc. 0.673%
Long
2.1%
0.00%
$60.2M
CanadaUnited States Treasury Bonds 1.625%
Long
2.0%
-10.56%
$57.9M
United StatesVolkswagen Group of America Finance LLC 3.125%
Long
1.9%
0.00%
$53.7M
Canada2 Year Treasury Note Future Dec 21
Short
1.8%
---
$-52.9M
CanadaBanco Bilbao Vizcaya Argentaria, S.A. 0.875%
Long
1.8%
0.00%
$52.8M
United States7-Eleven Inc. 0.8%
Long
1.7%
0.00%
$49.1M
CanadaCitigroup Inc. 0.981%
Long
1.5%
+62.31%
$42.1M
As of 2022-01-12
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
December 1, 2016
As of 2021-09-30

To provide total returns compromised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds globally.

Holding Details
Total Net Assets$821.7K
Annual Portfolio Turnover169.43%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 150 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 150 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 150 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since December 01, 2016
Andrzej Skiba