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RBC Global Bond Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$9.01 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 31, 1991): 3.58%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.20% | 0.59% | -0.26% | -0.26% | -0.18% | 1.36% | 1.19% | 0.15% | -2.24% | -2.16% | -1.10% | -0.25% | -0.17% | -0.35% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.45% | 1.17% | 0.78% | 0.78% | 2.16% | 3.49% | 3.43% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 199 / 245 | 201 / 245 | 216 / 243 | 216 / 243 | 217 / 231 | 180 / 197 | 155 / 169 | 138 / 149 | 111 / 121 | 85 / 99 | 82 / 94 | 71 / 84 | 61 / 72 | 54 / 63 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | 0.22% | 0.61% | 0.58% | -0.14% | -0.65% | 0.07% | 1.46% | -2.34% | -0.01% | 0.39% | 0.20% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
7.17% (December 1991)
Worst Monthly Return Since Inception
-4.16% (October 1992)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | 1.33% | 1.10% | 5.42% | 6.39% | -4.00% | -14.74% | 4.56% | 0.04% | 1.18% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 2 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 9/ 40 | 43/ 69 | 37/ 77 | 55/ 90 | 46/ 97 | 84/ 104 | 122/ 132 | 107/ 154 | 161/ 188 | 187/ 214 |
Best Calendar Return (Last 10 years)
6.39% (2020)
Worst Calendar Return (Last 10 years)
-14.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 66.40 |
| Cash and Equivalents | 17.34 |
| Canadian Corporate Bonds | 11.98 |
| Foreign Corporate Bonds | 2.12 |
| Canadian Government Bonds | 1.05 |
| Other | 1.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 81.66 |
| Cash and Cash Equivalent | 17.35 |
| Exchange Traded Fund | 0.88 |
| Other | 0.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.09 |
| Europe | 31.09 |
| Asia | 10.28 |
| Latin America | 3.41 |
| Multi-National | 2.38 |
| Other | 2.75 |
Top Holdings
| Name | Percent |
|---|---|
| Germany Government 15-Feb-2031 | 3.17 |
| United States Treasury Note/Bond 3.500% Feb 15, 2029 | 2.97 |
| Italy Government 2.80% 01-Dec-2028 | 2.27 |
| United States Treasury 0.63% 15-Aug-2030 | 2.25 |
| United States Treasury 0.88% 15-Nov-2030 | 2.12 |
| France Government 1.25% 25-May-2036 | 2.09 |
| United States Treasury 2.88% 15-May-2043 | 1.82 |
| France Government 25-Nov-2031 | 1.65 |
| Italy Government 2.25% 01-Sep-2036 | 1.60 |
| United Kingdom Government 4.50% 07-Sep-2034 | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Bond Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.43% | 5.31% | 4.42% |
|---|---|---|---|
| Beta | 0.61 | 0.63 | 0.46 |
| Alpha | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.44% | 0.54% | 0.46% |
| Sharpe | -0.51 | -0.95 | -0.49 |
| Sortino | -0.53 | -1.13 | -0.89 |
| Treynor | -0.04 | -0.08 | -0.05 |
| Tax Efficiency | 52.84% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.19% | 4.43% | 5.31% | 4.42% |
| Beta | 0.43 | 0.61 | 0.63 | 0.46 |
| Alpha | -0.02 | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.40% | 0.44% | 0.54% | 0.46% |
| Sharpe | -0.77 | -0.51 | -0.95 | -0.49 |
| Sortino | -1.08 | -0.53 | -1.13 | -0.89 |
| Treynor | -0.06 | -0.04 | -0.08 | -0.05 |
| Tax Efficiency | - | 52.84% | - | - |
Fund Details
| Start Date | October 31, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $12,561 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF267 |
Investment Objectives
To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by Canadian and foreign governments.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: invests in fixed-income securities of governments, their agencies, supranational organizations or companies throughout the world; selects securities based on fundamental economic analysis examining economic growth, inflation and the fiscal and monetary policy in each country.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.56% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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