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Global Fixed Income
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|
NAVPS (03-13-2026) |
$9.81 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 01, 2007): 3.67%
| 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 | 1.58% | 1.26% | 2.73% | 1.78% | 3.18% | 3.73% | 3.86% | 0.13% | -0.37% | -0.15% | 1.27% | 1.59% | 1.66% | 1.77% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.31% | 0.89% | 2.62% | 1.54% | 3.17% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 68 / 252 | 36 / 252 | 100 / 241 | 69 / 252 | 90 / 226 | 119 / 202 | 83 / 164 | 97 / 149 | 58 / 107 | 49 / 99 | 41 / 94 | 20 / 79 | 18 / 72 | 8 / 40 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 0.89% | -0.55% | 0.77% | -0.41% | 0.34% | 0.75% | 0.71% | -0.02% | -0.51% | 0.20% | 1.58% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
3.60% (November 2023)
-3.47% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 2.93% | 2.72% | 7.10% | 8.03% | -2.51% | -13.42% | 6.17% | 1.60% | 2.75% |
| 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 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 3 | 3 |
| Category Rank | 1/ 40 | 15/ 69 | 18/ 78 | 28/ 91 | 8/ 97 | 47/ 104 | 116/ 138 | 40/ 160 | 130/ 195 | 128/ 225 |
8.03% (2020)
-13.42% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 63.27 |
| Cash and Equivalents | 18.50 |
| Canadian Corporate Bonds | 12.65 |
| Foreign Corporate Bonds | 2.88 |
| Canadian Government Bonds | 0.95 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| Fixed Income | 79.87 |
| Cash and Cash Equivalent | 18.50 |
| Exchange Traded Fund | 1.73 |
| Name | Percent |
|---|---|
| North America | 51.57 |
| Europe | 31.81 |
| Asia | 9.31 |
| Latin America | 4.03 |
| Multi-National | 2.52 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Germany Government 15-Feb-2031 | 3.32 |
| Italy Government 2.80% 01-Dec-2028 | 2.40 |
| BMO Short Corporate Bond Index ETF (ZCS) | 2.36 |
| United States Treasury 0.88% 15-Nov-2030 | 2.18 |
| United States Treasury 1.25% 15-Apr-2028 | 2.02 |
| France Government 1.25% 25-May-2036 | 1.87 |
| United States Treasury 0.63% 15-Aug-2030 | 1.79 |
| iShares ? Corp Bond 1-5 yr UCITS ETF EUR Dist | 1.73 |
| United States Treasury 2.88% 15-May-2043 | 1.73 |
| France Government 25-Nov-2031 | 1.73 |
RBC Global Bond Fund Series O
Median
Other - Global Fixed Income
| Standard Deviation | 4.44% | 5.23% | 4.44% |
|---|---|---|---|
| Beta | 0.60% | 0.62% | 0.44% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.49% | 0.54% | 0.45% |
| Sharpe | 0.03% | -0.58% | 0.00% |
| Sortino | 0.33% | -0.78% | -0.35% |
| Treynor | 0.00% | -0.05% | 0.00% |
| Tax Efficiency | 75.56% | - | 39.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.42% | 4.44% | 5.23% | 4.44% |
| Beta | 0.35% | 0.60% | 0.62% | 0.44% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.35% | 0.49% | 0.54% | 0.45% |
| Sharpe | 0.29% | 0.03% | -0.58% | 0.00% |
| Sortino | 0.10% | 0.33% | -0.78% | -0.35% |
| Treynor | 0.02% | 0.00% | -0.05% | 0.00% |
| Tax Efficiency | 65.39% | 75.56% | - | 39.81% |
| Start Date | October 01, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11,987 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9072 | ||
| RBF193 |
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.
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 Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.03% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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