RBC Global Corporate Bond Fund DRBF1009
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- NAV9.30
- TODAY'S CHANGE (%)-0.01 (-0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield3.63%
- MER1.04
- AUM13.8B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.29% | 0.45% |
| September 2024 | 0.31% | 0.45% |
| August 2024 | 0.29% | 0.43% |
| July 2024 | 0.27% | 0.43% |
| June 2024 | 0.25% | 0.40% |
| May 2024 | 0.24% | 0.39% |
| April 2024 | 0.22% | 0.38% |
| March 2024 | 0.25% | 0.39% |
| 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% |
No reports available
Calendar Year Total Returns
| 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% |
Asset Class
| Fixed Income | 94.6% |
|---|---|
| Cash | 4.4% |
| Other | 1.0% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RBC Emerging Markets Bond Fund O | Long | 2.8% | +1.44% | $375.7M |
iShares € Corp Bond 1-5yr ETF EUR Dist | Long | 2.6% | 0.00% | $347.1M |
Vanguard Short-Term Corporate Bond ETF | Long | 2.0% | 0.00% | $265.7M |
BlueBay Emerging Markets Corp Bd O | Long | 1.6% | +1.44% | $213.1M |
iShares Core Canadian ST Corp Bd ETF | Long | 1.2% | 0.00% | $167.1M |
Canada (Government of) 0% | Long | 1.0% | +12.70% | $137.8M |
United States Treasury Bonds 4.5% | Long | 0.9% | -6.96% | $120.7M |
Vanguard Interm-Term Corp Bd ETF | Long | 0.9% | 0.00% | $117.7M |
Canada (Government of) 0% | Long | 0.7% | 0.00% | $96.0M |
Canada (Government of) 0% | Long | 0.6% | +9.04% | $83.9M |
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 | $59.9M |
|---|---|
| Annual Portfolio Turnover | 51.53% |
| 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 |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 255 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 255 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 255 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 255 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.
Management & Contact
Contact Information
RBC Global Asset Management (UK) Limited155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since August 23, 2004
Frank Gambino