RBC $U.S. Core Plus Bond Pool F
RBF1083

  • NAV
    8.83
  • TODAY'S CHANGE (%)
    -0.01 (-0.12%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    8.56
    9.09
  • Distribution Yield
    4.34%
  • MER
    0.54
  • AUM
    72.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 841 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+8.53%
---
+4.99%
2022
-11.30%
---
-9.64%
2021
---
---
-1.58%
2020
---
---
+5.37%
2019
---
---
+4.77%

Holdings Diversification

Asset Class
Fixed Income		82.4%
Cash		14.1%
Other		3.5%
Int'l Equity		0.0%
CDN Equity		0
US Equity		0
Sectors
No data available
Geographic Region
Europe		99.9%
United States		0.2%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlueBay Glb Inv Grade Corp Bd (Can) O
Long
20.0%
+1.33%
$14.5M
RBC $U.S. Global Bond O
Long
15.0%
+1.39%
$10.9M
RBC $U.S. High Yield Bond Fund O
Long
12.0%
+1.96%
$8.7M
RBC Emerging Markets Foreign Exchange O
Long
10.0%
+1.21%
$7.3M
RUSB
RBC Short Term US Corp Bd ETF
Long
10.0%
+0.72%
$7.2M
RBC $U.S. Inv Grade Corporate Bond O
Long
8.0%
+1.93%
$5.8M
GOVT
iShares US Treasury Bond ETF
Long
8.0%
+0.65%
$5.8M
RBC Emerging Markets Bond Fund O
Long
4.5%
+1.78%
$3.3M
BlueBay Emerging Markets Corp Bd O
Long
4.0%
+1.98%
$2.9M
RBC Canadian Short-Term Income Fund O
Long
4.0%
+1.65%
$2.9M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg Barclays U.S. Aggregate (USD)
Category
Global Fixed Income
Sponsor
RBC Global Asset Management Inc.
Inception
January 25, 2021
As of 2024-09-30

To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Holding Details
Total Net Assets$63.1M
Annual Portfolio Turnover106.52%
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
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 Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.54%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 January 25, 2021
Sarah Riopelle