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RBC $U.S. Global Bond Fund Series A
Global Fixed Income
|
NAVPS (07-30-2026) |
$8.60 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 29, 2021): -1.66%
| 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 | 0.03% | 0.73% | 0.06% | 0.06% | 0.75% | 2.49% | 2.01% | 0.79% | -1.78% | - | - | - | - | - |
| Benchmark | -0.64% | 0.63% | -0.47% | -0.47% | 0.24% | 4.38% | 3.06% | 1.88% | -1.92% | -1.34% | -0.51% | 0.28% | 0.39% | 0.12% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 0.47% | 0.67% | 0.54% | -0.02% | -0.32% | 0.25% | 1.54% | -2.41% | 0.29% | 0.40% | 0.03% |
| Benchmark | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% | 0.97% | 1.10% | -3.11% | 1.06% | 0.21% | -0.64% |
Best Monthly Return Since Inception
3.76% (November 2023)
Worst Monthly Return Since Inception
-3.64% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.65% | 5.08% | 0.08% | 2.88% |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.08% (2023)
Worst Calendar Return (Last 10 years)
-14.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 65.26 |
| Cash and Equivalents | 16.94 |
| Canadian Corporate Bonds | 14.57 |
| Foreign Corporate Bonds | 2.06 |
| Canadian Government Bonds | 1.05 |
| Other | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 83.02 |
| Cash and Cash Equivalent | 16.95 |
| Financial Services | 0.01 |
| Other | 0.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.03 |
| Europe | 30.67 |
| Asia | 9.40 |
| Latin America | 1.48 |
| Multi-National | 1.05 |
| Other | 2.37 |
Top Holdings
| Name | Percent |
|---|---|
| National Bank of Canada UTD 3.580% Apr 01, 2026 | 9.20 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.68 |
| Ontario T-Bill Apr 10, 2026 | 3.67 |
| United States Treasury 1.38% 15-Nov-2040 | 3.67 |
| United States Treasury 3.63% 31-Aug-2029 | 3.13 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 3.04 |
| United States Treasury 0.63% 15-Aug-2030 | 3.03 |
| Vanguard Canadian Short-Term Crp Bnd Idx ETF (VSC) | 2.59 |
| United States Treasury Note/Bond 3.500% Feb 15, 2029 | 2.57 |
| United States Treasury 0.88% 15-Nov-2030 | 2.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC $U.S. Global Bond Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.71% | 5.50% | - |
|---|---|---|---|
| Beta | 0.61 | 0.63 | - |
| Alpha | -0.01 | -0.02 | - |
| Rsquared | 0.39% | 0.51% | - |
| Sharpe | -0.30 | -0.83 | - |
| Sortino | -0.27 | -1.01 | - |
| Treynor | -0.02 | -0.07 | - |
| Tax Efficiency | 74.38% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 4.71% | 5.50% | - |
| Beta | 0.36 | 0.61 | 0.63 | - |
| Alpha | -0.01 | -0.01 | -0.02 | - |
| Rsquared | 0.27% | 0.39% | 0.51% | - |
| Sharpe | -0.46 | -0.30 | -0.83 | - |
| Sortino | -0.76 | -0.27 | -1.01 | - |
| Treynor | -0.04 | -0.02 | -0.07 | - |
| Tax Efficiency | 44.32% | 74.38% | - | - |
Fund Details
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $56 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF338 |
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 governments and their agencies around the world. The fund may also invest in fixed-income securities issued by Canadian and foreign corporatio
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; • uses a disciplined approach to assess opportunities within four risk categories: ? currency risk – generally, the fund hedges currency exposure back to the Cana
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 |
Royal Bank of Canada RBC Global Asset Management Inc. 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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.58% |
|---|---|
| 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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