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Canadian Fixed Income
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2021, 2020, 2019, 2017
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|
NAVPS (04-02-2026) |
$14.91 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (September 18, 2006): 2.20%
| 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 | 1.43% | 0.51% | 3.03% | 1.92% | 1.08% | 3.88% | 3.41% | 0.33% | -0.86% | -0.43% | 0.62% | 0.75% | 0.63% | 0.77% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 278 / 405 | 286 / 405 | 221 / 381 | 296 / 405 | 187 / 381 | 229 / 353 | 188 / 337 | 229 / 337 | 254 / 336 | 185 / 327 | 175 / 315 | 131 / 265 | 107 / 263 | 91 / 253 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | -0.81% | 0.01% | 0.02% | -0.81% | 0.22% | 1.80% | 0.55% | 0.14% | -1.38% | 0.48% | 1.43% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.49% (November 2023)
-4.90% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 1.33% | -0.83% | 5.56% | 8.99% | -4.34% | -13.78% | 5.48% | 2.78% | 1.16% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 1 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 48/ 253 | 72/ 263 | 162/ 265 | 109/ 315 | 23/ 323 | 271/ 336 | 302/ 337 | 115/ 337 | 264/ 353 | 193/ 381 |
8.99% (2020)
-13.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.23 |
| Canadian Corporate Bonds | 42.59 |
| Cash and Equivalents | 3.98 |
| Foreign Government Bonds | 1.39 |
| Foreign Corporate Bonds | 0.73 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.20 |
| Cash and Cash Equivalent | 3.99 |
| Financial Services | 0.24 |
| Utilities | 0.19 |
| Energy | 0.12 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| North America | 98.16 |
| Latin America | 0.53 |
| Asia | 0.52 |
| Europe | 0.32 |
| Africa and Middle East | 0.23 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Ontario Province 3.60% 02-Jun-2035 | 2.05 |
| Canada Government 3.25% 01-Jun-2035 | 1.87 |
| Canada Government 3.25% 01-Dec-2035 | 1.53 |
| Ontario Province 2.90% 02-Jun-2049 | 1.37 |
| Ontario Province 3.45% 02-Jun-2045 | 1.36 |
| Ontario Province 3.65% 02-Jun-2033 | 1.28 |
| Canada Government 1.50% 01-Jun-2031 | 1.28 |
| Canada Government 3.50% 01-Dec-2057 | 1.26 |
| Ontario Province 2.65% 02-Dec-2050 | 1.24 |
| Ontario Province 2.25% 02-Dec-2031 | 1.23 |
RBC Bond GIF Series 1
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.29% | 6.33% | 5.54% |
|---|---|---|---|
| Beta | 0.97% | 1.06% | 1.03% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.94% |
| Sharpe | -0.05% | -0.55% | -0.17% |
| Sortino | 0.15% | -0.74% | -0.50% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.18% | 5.29% | 6.33% | 5.54% |
| Beta | 0.97% | 0.97% | 1.06% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.94% |
| Sharpe | -0.42% | -0.05% | -0.55% | -0.17% |
| Sortino | -0.79% | 0.15% | -0.74% | -0.50% |
| Treynor | -0.01% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | September 18, 2006 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI300 | ||
| RLI310 | ||
| RLI310A | ||
| RLI320 | ||
| RLI360 |
To provide above-average, long term total returns consisting of interest income and moderate capital growth.
The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the underlying fund identified below but may invest in a substantially similar underlying fund or directly in securities in the future.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.05% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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