Trailing returns %
As of {{ trailingReturnsAsOf }}
| YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. |
|---|---|---|---|---|---|---|---|---|
| Fund | {{ displayNumber(trailingReturnsData[key].fund,1) }} | |||||||
| Quartile | ||||||||
| No. funds in category |
Series F/FT
No-load funds available to investors who have a fee-based account. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. These funds pay management fees to RBC GAM. Series FT units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.
Series A/T
No-load funds with low investment minimums (typically $500 per fund). These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Series T units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.
Series D
No-load funds that are primarily available to clients of PH&N Investment Services prior to January 9, 2017. These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. The trailing commission is typically lower than other series.
Series T
No-load funds with low investment minimums (typically $500 per fund). These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Series T units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.
Series O
Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. No management fees are payable by the fund in respect of Series O units. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. Series O performance is gross of management fees.
Advisor series
Advisor Series was capped effective June 26, 2020. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. Units with the deferred sales charge (“DSC”) option are capped and invested based on their existing redemption schedule.
Série FZ, AZ, DZ, H, I, PZ, PTZ
Séries offertes aux investisseurs qui investissent et conservent le solde minimal requis auprès des courtiers autorisés. Les nouveaux investisseurs ne peuvent pas souscrire des parts de ces séries de fonds ; les investisseurs existants qui détiennent des parts de série FZ, AZ, DZ, H, I, PZ ou PTZ peuvent continuer d’effectuer des placements dans le fonds.
Code du fonds: RBF8082
Who is this fund for?
Investors who:
- qui souhaitent que leur placement leur procure un revenu régulier
- qui veulent investir dans un portefeuille diversifié composé de titres à revenu fixe susceptible de procurer une modeste appréciation du capital et préfèrent conserver une partie de leur actif dans des placements en dollars américains afin d’éviter d’avoir à convertir des dollars américains en dollars canadiens et de nouveau en dollars américains
- qui prévoient détenir leur placement de moyen à long terme
Portfolio manager(s)
Performance
Calendar returns %
As of {{ calendarReturnsAsOf }}Growth of $10,000
As of {{ growth10kAsOfFDS }}
Highest/lowest returns (%)
As of {{ growth10kAsOf }}| 1 yr | 3 yr | 5 yr | 10 yr | |||||
|---|---|---|---|---|---|---|---|---|
| Ended | Return | Ended | Return | Ended | Return | Ended | Return | |
| Highest | {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }} | {{ displayNumber(bestWorstBest['1Yr'].value) }} | {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }} | {{ displayNumber(bestWorstBest['3Yr'].value) }} | {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }} | {{ displayNumber(bestWorstBest['5Yr'].value) }} | {{ bestWorstdisplayDate(bestWorstBest['10Yr'].end) }} | {{ displayNumber(bestWorstBest['10Yr'].value) }} |
| Lowest | {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }} | {{ displayNumber(bestWorstWorst['1Yr'].value) }} | {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }} | {{ displayNumber(bestWorstWorst['3Yr'].value) }} | {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }} | {{ displayNumber(bestWorstWorst['5Yr'].value) }} | {{ bestWorstdisplayDate(bestWorstWorst['10Yr'].end) }} | {{ displayNumber(bestWorstWorst['10Yr'].value) }} |
| Average | - | {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }} | - | {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }} | - | {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }} | - | {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['10Yr']),10)) }} |
| No. of periods | - | {{ bestWorstAvg['1Yr'].length }} | - | {{ bestWorstAvg['3Yr'].length }} | - | {{ bestWorstAvg['5Yr'].length }} | - | {{ displayNumber(bestWorstAvg['10Yr'].length, 0) }} |
| % positive | - | {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }} | - | {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }} | - | {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }} | - | {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['10Yr'])) }} |
Distributions
Distributions ($)/unit
As of {{ distributionsAsOf }}| {{ item }} * | |
|---|---|
| Interest | {{interest }} |
| Canadian dividends | {{ dividends }} |
| Foreign income | {{ foreignDividends }} |
| Foreign taxes paid | {{ foreignTax }} |
| Capital gains | {{ capitalGains }} |
| Return of capital | {{ returnCapital }} |
| Total distributions | {{ total}} |
* Distributions are characterized into income type at year-end and the total includes all distributions declared year-to-date.
Portfolio analysis
Portfolio characteristics
Asset type mix
As of {{ assetMixAsOf }}Fixed income breakdown
Top 10 holdings
As of {{ top10HoldingsAsOf }}| Holdings | Assets | |
|---|---|---|
| Russell Fixed Income Pool – Series O | {{ holding.key }} | {{ holding.displayValue }} |
| Total % of top 10 holdings | {{ top10HoldingsTopTotal }} |
Details
Details
Risk rating
- Low
- Low to med
- Med
- Med to high
- High
Series
{{ fundSeries }}
NAV $
{{ fundNAV }}
{{ priceAsOf }}
{{ priceAsOf }}
Inception date
{{ inceptionDate }}
Net asset $
{{ fundNetAsset }}
{{ netAssetsAsOf }}
{{ netAssetsAsOf }}
MER %
{{ fundMER }}
Management fee %
{{ fundManagementFees }}
Income distribution
{{ fundIncomeDistribution }}
Capital gains distribution
{{ fundCapitalGainsDistribution }}
Fund category
(CIFSC)
(CIFSC)
{{ cifscCategory }}
Load structure
{{ fundLoadStructure }}
Minimum investment $
{{ fundMinimumInvestment }}
Subsequent investment $
{{ fundSubsequentInvestment }}
Sales status
{{ fundSalesStatus }}
Documents
Documents
Investment Performance Snapshot
View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another.Advisor resources - login
Benchmark
Benchmark
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.
This is provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information contained in the fund profile is not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by RBC GAM Inc. from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM Inc., its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM Inc.'s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
MER (%) is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance, expressed on an annualized basis. Net asset figures include all series of a fund. Fund category is determined by the Canadian Investment Funds Standards Committee (CIFSC).
Quartile rankings and equity style box information are determined by Morningstar Research Inc., an independent research firm. Quartile rankings are comparisons of the performance of a fund to other funds in the applicable Fund category and are subject to change monthly. The quartiles divide the data into four equal segments expressed in terms of rank (1, 2, 3 or 4). The Morningstar Equity Style BoxTM is a nine-square grid that illustrates the investment style of a security. Morningstar information contained herein is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2025 Morningstar Research Inc.
The information reported in Portfolio Analysis is subject to change and is based on data available to RBC GAM Inc. as of the date indicated. Portfolio characteristics are gross of fees. Equity and fixed income characteristics for balanced funds/portfolio solutions are reported based on the respective equity or fixed income portion of the portfolio.
RBC Global Asset Management is the asset management division of Royal Bank of Canada (RBC) which includes RBC GAM Inc., RBC Global Asset Management (U.S.) Inc., RBC Global Asset Management (UK) Limited and RBC Global Asset Management (Asia) Limited, which are separate, but affiliated subsidiaries of RBC.
RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are available in Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation.