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<html lang="ZH-HANS">


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<meta charset="utf-8"/>
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<!-- https://www.rbcgam.com/zh/zh/ca/products/mutual-funds/RBF2531/detail -->
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		 <title>RBC &#30446;&#26631;2026&#21152;&#25343;&#22823;&#20225;&#19994;&#20538;&#21048;&#25351;&#25968;ETF&#22522;&#37329; - RBC Target 2026 Canadian Corporate Bond Index ETF Fund - RBF2531</title>
<meta name="description" content="RBF2531"/>

<meta property="og:type" content="website" />
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<meta property="og:title" content="RBC &#30446;&#26631;2026&#21152;&#25343;&#22823;&#20225;&#19994;&#20538;&#21048;&#25351;&#25968;ETF&#22522;&#37329; - RBC Target 2026 Canadian Corporate Bond Index ETF Fund - RBF2531"/>
<meta property="og:description" content="RBF2531" />
<meta property="og:site_name" content="RBC Global Asset Management" />
 

<link rel="preload" href="/application/themes/vue-partial-theme/css/ishares.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/wmfw-style.min.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/ishares.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/overrides.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/vuepartial-styles-enhancement.css" as="style">

<link rel="dns-prefetch" href="https://maxcdn.bootstrapcdn.com">
<link rel="preconnect" href="https://maxcdn.bootstrapcdn.com" crossorigin>

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<link rel="preconnect" href="https://cdn.sterbcgam.com" crossorigin>

<link rel="dns-prefetch" href="https://cdn.rbcgam.com">
<link rel="preconnect" href="https://cdn.rbcgam.com" crossorigin>


<link rel="stylesheet" href="https://maxcdn.bootstrapcdn.com/bootstrap/latest/css/bootstrap-grid.min.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/wmfw-style.min.css">
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<link rel="stylesheet" href="https://cdn.rbcgam.com/dist/gam/gam.min.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/ishares.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/overrides.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/vuepartial-styles-enhancement.css" as="style">

<script type="importmap">
    {"imports":{"vue":"/application/vue-lib/3.5.13/vue.esm-browser.js","wm":"/application/gamdx-comp-lib/dist/gam/wm.mjs","wm-utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","vite-esm/":"/application/vite-es-modules/dist/"}}
</script>
<!-- https://www.rbcgam.com/zh/zh/ca/products/mutual-funds/RBF2531/detail -->
<!-- second else -->
		
<script >
    //main-dataLayer
    window.dataLayer = window.dataLayer || [];

               let QueryParamsObj = {};
            for (let pair of new URLSearchParams(window.location.search)) {
                QueryParamsObj[pair[0]] = pair[1];
            }
                                                                       const requiredKeys = ['currency','date','region','sort','sortorder','strategy','tab','type'];

            requiredKeys.forEach(key => {
                if (!QueryParamsObj.hasOwnProperty(key)) {
                    QueryParamsObj[key] = undefined;
                }
            });

            
            window.dataLayer.push (Object.assign({
    'page_redirect': '',
    'page_country': 'ca',
    'page_region': 'na',
    'page_language': 'zh',
    'page_channel': 'public',
    'page_category': 'Fund',
    'page_subcategory': 'detail',
    'page_type': 'individualInvestor'
    }, QueryParamsObj))
            
                        
                            window.dataLayer.push({
                    'page_fund_code': 'RBF2531',
                    'page_fund_name': 'RBC &#30446;&#26631;2026&#21152;&#25343;&#22823;&#20225;&#19994;&#20538;&#21048;&#25351;&#25968;ETF&#22522;&#37329; - RBC Target 2026 Canadian Corporate Bond Index ETF Fund - RBF2531'
                });
                
                        
            // GOOGLE ANALYTICS 4
                    window.dataLayer.push({
            'page_country':'ca',
            'page_region':'na',
            'page_language':'zh',
            'page_channel':'public',
                            'page_category': 'products',
                'page_subcategory':'mutual-funds',
                        'page_breadcrumb':'Fund/detail',
            'user_type':'individualInvestor',
            'page_LOB':'RBCGAM_3',
            'attribute_1':undefined ,
            'user_multiaccess':undefined ,
            'user_territory': ''? '': undefined,
            
                            'content_type': undefined,
                'content_name': undefined,
                        
                        
                                'publication':undefined,
                    'content_author':undefined,
                            
                'content_id':'ed9004e24abab1ce1178b495dff86caf',
                
                                        'content_date':undefined,
                            
                'GAM_AdvisorId':undefined,
                'GAM_AdvisorTerritory':undefined,
                'GAM_DealerCode':undefined,
                'GAM_RoleID': undefined,
            
                                        'page_fund_code': 'RBF2531',
                        'page_fund_name': 'RBC &#30446;&#26631;2026&#21152;&#25343;&#22823;&#20225;&#19994;&#20538;&#21048;&#25351;&#25968;ETF&#22522;&#37329; - RBC Target 2026 Canadian Corporate Bond Index ETF Fund - RBF2531',
                        ...QueryParamsObj})
</script>

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        }
        script.src = scriptSrc;
        script.id = "onetrust-policy-sdk";
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</script>
        <script>
                            var dataLayer=window.dataLayer=window.dataLayer||[];dataLayer.push({"LOB":"RBCGAM_3"});
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<script type="module" src="/application/themes/vue-partial-theme/js/analytics-service.js"></script>

  </head>
<style>
    [v-cloak] {
        display: none;
    }
</style>
<body id="detail-v2"
            >
<aside>
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</aside>
      
<div id="addToThemeRoot" class="container"></div>
  
<div id="app_id_5986889" v-cloak>
    <Teleport to="#addToThemeRoot">
        <div v-cloak>
            <rbc-modal
                    :active="themeModalOpen"
                    button-cancel="themes.cancel"
                    title="themes.addtotheme(s)"
                    button-size="medium"
                    @toggle="toggleThemeModal"
            >
                <p class="well bold px-1 py-1 mb-1">{{ themeModalContentToAdd.name }}</p>
                <rbc-tab class="mb-1" toggle-show @tabupdate="themeModalTabUpdate($event.active)">
                    <rbc-tab-content id="existing-themes" name="themes.existingthemes">
                        <h4>themes.addtoexistingtheme</h4>
                        <rbc-multiselect
                                label="themes.existingthemes"
                                id="themeMultiselect"
                                v-model="themeModalMyThemesSelect"
                                checked-text="已勾选"
                                placeholder="themes.choose"
                        ></rbc-multiselect>
                    </rbc-tab-content>
                    <rbc-tab-content id="new-theme" name="themes.newtheme">
                        <h4>themes.addtonewtheme</h4>
                        <rbc-input
                                id="themeNewTheme"
                                label="themes.newtheme"
                                type="text"
                                class="mb-1"
                                v-model="themeModalNewThemeName"
                        ></rbc-input>
                    </rbc-tab-content>
                </rbc-tab>
                <a href="/zh/ca/advisor-support/themes/how-themes-work" target="_blank"
                   class="link-ext">themes.needhelp</a>
                <template #buttons>
                    <rbc-button
                            @click="themeModalAddContent"
                    >
                      themes.modal.button.create
                    </rbc-button>
                </template>
            </rbc-modal>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        fetchedThemeData$
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcModal, RbcTab, RbcTabContent, RbcMultiselect, RbcInput, RbcButton
    } from "wm"

    createApp({
        created() {
            fetchedThemeData$.subscribe(httpResponse => {
                this.updateContentToAdd(httpResponse.getContentData);
                this.updateMyThemesSelect(httpResponse.getMyThemesData);
                this.themeModalOpen = true;
            });
        },
        components: {
            'rbc-modal': RbcModal,
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent,
            'rbc-multiselect': RbcMultiselect,
            'rbc-input': RbcInput,
            'rbc-button': RbcButton
        },
        data() {
            return {
                themeModalNewThemeName: null,
                themeModalMyThemesSelect: [],
                themeModalOpen: false,
                themeModalContentToAdd: {},
                themeModalCurrentTab: "existing-themes",
            }
        },
        methods: {
            toggleThemeModal() {
                this.themeModalOpen = !this.themeModalOpen;
            },
            themeModalTabUpdate(tabId) {
                this.themeModalCurrentTab = tabId;
            },
            updateContentToAdd(data) {
                this.themeModalContentToAdd = {
                    identifier: data.identifier,
                    name: data.name,
                    languageId: data.languageId,
                }
            },
            updateMyThemesSelect(data) {
                this.themeModalMyThemesSelect = (data && data.themes) ? data.themes.map(el => {
                    let selected = (el.listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) !== -1);
                    return {
                        label: el.name,
                        value: el.identifier,
                        selected: selected,
                        disabled: selected,
                        listOfIdentifiers: el.listOfIdentifiers,
                        languageId: el.languageId
                    };
                }) : [];
            },
            themeModalAddContent() {
                if (this.themeModalCurrentTab === "existing-themes") {
                    this.updateSelectedThemes();
                } else {
                    this.addNewTheme();
                }
            },
            updateSelectedThemes() {
                if (!!this.themeModalMyThemesSelect) {
                    const selectedThemes = this.themeModalMyThemesSelect.filter(({selected}) => selected)
                    selectedThemes.forEach(el => {
                        const listOfIdentifiers = [].concat(el.listOfIdentifiers.split(','));
                        if (listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) === -1) {
                            listOfIdentifiers.push(this.themeModalContentToAdd.identifier);
                        }
                        const url = '/ca/contentletapi?identifier=' + el.value + '&languageId=' + el.languageId + '&action=UPDATE&listOfIdentifiers=' + listOfIdentifiers;
                        fetch(url)
                                .then(function (response) {
                                    if (response.status === 200) {
                                        return response.json();
                                    } else {
                                        console.error('Error trying to update content httpStatus:' + response.status);
                                    }
                                })
                                .then(function (data) {
                                    console.log(data);
                                })
                                .catch(function (e) {
                                    console.error(e);
                                });
                    })
                    this.toggleThemeModal();
                }
            },
            addNewTheme() {
                var name = encodeURIComponent(this.themeModalNewThemeName);
                var uniqueId = (new Date()).getTime();
                var url = '/ca/contentletapi?action=CREATE&contentType=Themes&languageId=' + this.themeModalContentToAdd.languageId + '&advisorId=${advisorID}&uniqueidentifier=' + uniqueId + '&name=' + name + '&listOfIdentifiers=' + this.themeModalContentToAdd.identifier;
                fetch(url)
                        .then(function (response) {
                            if (response.status !== 200) {
                                throw new Error('Error while creating new theme httpStatus:' + response.status);
                            } else {
                                return response.json();
                            }
                        })
                        .then(function (data) {
                            console.log(data);
                        })
                        .catch(function (e) {
                            console.error(e);
                        });
                this.toggleThemeModal();
            }
        },
        mounted() {
        },
        unmount() {
            fetchedThemeData$.unsubscribe();
        }
    }).mount('#app_id_5986889')
</script>


<div id="globalNavRoot" class="container"></div>
                              
                        
<div id="app_id_4843501" v-cloak>
    <Teleport to="#globalNavRoot">
        <div v-cloak>
            <br/>
            <br/>
            <br/>
            <br/>
            <rbc-mega-menu
                    ref="megamenu"
                    :active-menu="activeMenuItem"
                    :contrast-toggle="false"
                    :links="nav.links"
                    :flag-text="nav.flagText"
                    :active-language="nav.currentLanguage"
                    :languages="nav.languages"
                    :secondary-links="nav.secondaryLinks"
                    search-text="搜寻"
                    search-placeholder="搜寻"
                    :show-search-results="searchResults.length > 0"
                    :user-greeting="nav.userGreeting"
                    :user-greeting-link="nav.userGreetingLink"
                    :user-links="nav.userLinks"
                    logo="https://cdn.rbcgam.com/assets/images/logos/rbc-gam-logo-zh.svg"
                    logo-link="/zh/ca/"
                    data-location="Main navigation"
                    @languageupdated="toggleLanguage"
                    @searchtermchanged="debounceMegaSearch"
                    @searchsidenavsubmitted="mobileSearch"
                    @keyup="megaSearchKeyUp"
            >
                <template #[primarylevel.id]
                          v-for="primarylevel in nav.links.filter(({children}) => !!children && children.length > 0)">
                    <div class="row">
                        <template v-for="secondaryLevel in primarylevel.children">
                            <template v-if="!!secondaryLevel
                            && secondaryLevel.type === 'folder'
                            && secondaryLevel.id !== 'nav.advisorsupport.themes'">
                                <div :key="secondaryLevel.id" class="col-md-3">
                                    <span class="mega-menu-content-header">
                                        {{secondaryLevel.title}}
                                    </span>
                                                                      <ul class="mega-menu-content-items">
                                        <template v-for="thirdLevel in secondaryLevel.children">
                                            <template v-if="!!thirdLevel
                                            && (thirdLevel.type !== 'folder' || thirdLevel.id !== thirdLevel.title)">
                                                <li :key="thirdLevel.id" class="mega-menu-content-item">
                                                    <a class="mega-menu-content-link"
                                                       :class="{'medium': (thirdLevel.link).replace(secondaryLevel.link, '') === '/index'}"
                                                       :href="thirdLevel.link"
                                                       :title="thirdLevel.title">
                                                        {{thirdLevel.title}}
                                                    </a>
                                                </li>
                                            </template>
                                        </template>
                                    </ul>
                                </div>
                            </template>
                            <template v-else-if="(secondaryLevel.link).replace(primarylevel.link,'') !== '/index'">
                                <div v-if="secondaryLevel.id === 'nav.advisorsupport.themes'"
                                     :key="secondaryLevel.id" class="col-md-9">
                                    <span class="mega-menu-content-header">{{secondaryLevel.title}}</span>
                                    <ul class="mega-menu-content-items mb-1" aria-hidden="true"></ul>
                                    <div class="row">
                                        <template v-for="(featuredTheme, index) in featuredThemesObj.links">
                                            <div class="col-md-4">
                                                <rbc-card
                                                        class="card-theme-small card-theme h-100"
                                                        :link="featuredTheme.link">
                                                    <h3>{{featuredTheme.name}}</h3>
                                                    <div>
                                                        <span v-if="featuredThemesObj.templateCtx[index].velocityVarName === 'Rbcthemes'">
                                                          themes.createdbyrbc
                                                        </span>
                                                        <ul class="list-icon list-divider">
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="chart-bar"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].fundsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="file-alt"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].documentsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="user"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].managersCount}}
                                                            </li>
                                                        </ul>
                                                    </div>
                                                </rbc-card>
                                            </div>
                                        </template>
                                    </div>
                                </div>
                                <template v-else-if="secondaryLevel.type !== 'folder'
                                        || secondaryLevel.id !== secondaryLevel.title">
                                    <div class="col">
                                        <rbc-media-card
                                                card
                                                :articles="[{...secondaryLevel, text: secondaryLevel.summary}]"
                                                :columns="1"
                                                class="h-100"
                                        ></rbc-media-card>
                                    </div>
                                </template>
                            </template>
                        </template>
                    </div>
                    <template v-if="!!primarylevel.viewall">
                        <div class="text-right mt-1">
                            <a class="link-chev" :href="`${primarylevel.link}/index`">
                                {{primarylevel.viewall}}
                            </a>
                        </div>
                    </template>
                </template>
                <template #search-results>
                    <div data-location="Mega search">
                        <table class="table table-border-horizontal mega-menu-search-results-item table-hover">
                            <tbody>
                            <tr v-for="(r, i) in searchResults">
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}" class="px-0"
                                    @click="megaSearchResultClick(r, $event)">
                                    <rbc-tag class="mx-0 nowrap" size="small"
                                             v-text="(r.type === 'mf')
                                             ? '互惠基金' : 'etf'">
                                    </rbc-tag>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type==='mf')
                                        ? `/zh/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/zh/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundCode}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type === 'mf')
                                        ? `/zh/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/zh/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundName}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.series}}
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.assetClass}}
                                </td>
                                                          </tr>
                            </tbody>
                        </table>
                        <ul class="list-links">
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchAllLink"
                                           class="link-chev">查看所有结果</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchProductLink"
                                           class="link-chev">查看 "产品" 的结果</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchInsightLink"
                                           class="link-chev">查看 "独到见解" 的结果</component>
                            </li>
                        </ul>
                    </div>
                </template>
            </rbc-mega-menu>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        getThemeData
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcMegaMenu, RbcIcon, RbcCard, RbcMediaCard, RbcTag, RbcButton
    } from "wm"
    import {
        debounce
    } from "wm-utils"

    const dataLayer = [];
    const currRelPath = "/zh/ca/products/mutual-funds/RBF2531/detail";
    const langPrefix = "/zh";
    const countryLanguages = [        {            "id": 'ca',            "country": 'Canada',            "languages": [                {                    "id": 'ca-en',                    "languageCode": "en",                    "countryCode": "ca",                    "text": "EN",                    "dotcmsId": 1                },                {                    "id": 'ca-fr',                    "languageCode": "fr",                    "countryCode": "ca",                    "text": 'FR',                    "dotcmsId": 3                },                {                    "id": 'ca-zh-Hans',                    "languageCode": "zh",                    "countryCode": "ca",                    "text": '简中',                    "dotcmsId": 4                },                {                    "id": 'ca-tc',                    "languageCode": "zh-hant",                    "countryCode": "ca",                    "text": '繁中',                    "dotcmsId": 5                }            ]        },    ]

    createApp({
        created() {
        },
        components: {
            "rbc-mega-menu": RbcMegaMenu,
            "rbc-icon": RbcIcon,
            "rbc-card": RbcCard,
            "rbc-media-card": RbcMediaCard,
            "rbc-tag": RbcTag,
            "rbc-button": RbcButton
        },
        computed: {
            encodedSearchTerm() {
                return encodeURIComponent(this.searchTerm);
            },
            searchAllLink() {
                return `${langPrefix}/ca/search-results/?q=${this.encodedSearchTerm}`;
            },
            searchProductLink() {
                return `${langPrefix}/ca/search-results/?productsOnly=true&q=${this.encodedSearchTerm}`;
            },
            searchInsightLink() {
                return `${langPrefix}/ca/search-results/?insightsOnly=true&q=${this.encodedSearchTerm}`;
            }
        },
        data() {
            return {
                searchTerm: "",
                activeMenuItem: null,
                searchResults: [],
                searchResultsActive: -1,
                featuredThemesObj: {"links":[{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/zh/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"},{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/zh/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"},{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/zh/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"}],"templateCtx":[{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0},{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0},{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0}]},
                nav: {
                    "links": [{"id":"nav.products","name":"产品","title":"产品","separator":false,"summary":"","type":"folder","children":[{"id":"nav.products.mutualfunds","name":"互惠基金","title":"互惠基金","summary":"","type":"folder","link":"/ca/products/mutual-funds","children":[{"id":"互惠基金清单","name":"互惠基金清单","title":"互惠基金清单","summary":"We provide a comprehensive range of mutual funds across all asset classes, sectors, geographies and themes to help you reach your investment goals.","type":"htmlpage","link":"/ca/products/mutual-funds/index"}]}]},{"id":"nav.insights","name":"\u200b独到见解","title":"\u200b独到见解","separator":false,"summary":"","type":"folder","link":"/ca/insights/"},{"id":"nav.learnplan","name":"\u200b了解和规划","viewall":"查看所有 \"了解和规划\" 文章","link":"/ca/learn-plan","title":"\u200b了解和规划","separator":false,"summary":"","type":"folder","children":[{"id":"退休资源中心","name":"退休资源中心","title":"退休资源中心","summary":"退休资源帮助您确定您的目标，并深入了解投资世界","type":"htmlpage","link":"/ca/learn-plan/retirement-resources"},{"id":"投资概念","name":"投资概念","title":"投资概念","summary":"了解投资的基本原则，为您的资金做出更明智的决策。","type":"htmlpage","link":"/ca/learn-plan/investment-basics"},{"id":"投资战略","name":"投资战略","title":"投资战略","summary":"投资战略助您确定您的目标，并深入了解投资世界","type":"htmlpage","link":"/ca/learn-plan/investment-strategies-wm3v3"},{"id":"投资战略","name":"投资战略","title":"投资战略","summary":"投资战略助您确定您的目标，并深入了解投资世界","type":"htmlpage","link":"/ca/learn-plan/investment-strategies"},{"id":"了解及规划","name":"了解及规划","title":"了解及规划","summary":"","type":"htmlpage","link":"/ca/learn-plan/index"}]},{"id":"nav.aboutus","name":"关于我们","title":"关于我们","separator":false,"summary":"","type":"folder","children":[{"id":"Our story","name":"Our story","title":"Our story","summary":"","type":"htmlpage","link":"/ca/about-us/our-story"},{"id":"负责任投资的领导者","name":"负责任投资的领导者","title":"负责任投资的领导者","summary":"","type":"htmlpage","link":"/ca/about-us/ri"},{"id":"Our teams","name":"Our teams","title":"Our teams","summary":"","type":"htmlpage","link":"/ca/about-us/our-teams"},{"id":"RBC iShares","name":"RBC iShares","title":"RBC iShares","summary":"","type":"htmlpage","link":"/ca/about-us/about-rbc-ishares"},{"id":"Leadership","name":"Leadership","title":"Leadership","summary":"","type":"htmlpage","link":"/ca/about-us/leadership"}]}],
                    "flagText": 'nav.flagText.forinformationpurposesonly',
                    "currentLanguage": {"id":"zh","text":"简中","country":"Canada"},
                    "languages": countryLanguages,
                    "secondaryLinks": [],
                    "userGreeting": '顾问登录',
                    "userGreetingLink": '/zh/okta-login?&url=/zh/ca/products/mutual-funds/RBF2531/detail',
                    "userLinks": ([]).length === 0 ? null : [],
                }
            }
        },
        methods: {
            updateActiveMenuItem() {
                if (currRelPath.includes("/products/")) {
                    this.activeMenuItem = 0;
                } else if (currRelPath.includes("/insights/") || currRelPath.includes("/article/")) {
                    this.activeMenuItem = 1;
                } else if (currRelPath.includes("/learn-plan/")) {
                    this.activeMenuItem = 2;
                } else if (currRelPath.includes("/about-us/") || currRelPath.includes("/team/") || currRelPath.includes("/profile/")) {
                    this.activeMenuItem = 3;
                } else if (currRelPath.includes("/tools/")) {
                    this.activeMenuItem = 4;
                } else if (currRelPath.includes("/advisor-support/") || currRelPath.includes("/theme/") || currRelPath.includes("/rbc-theme/")) {
                    this.activeMenuItem = 5;
                } else {
                    this.activeMenuItem = null;
                }
            },
            megaSearch(searchTerm) {
                this.searchResultsActive = -1;
                if (searchTerm != "") {
                    this.searchTerm = searchTerm;
                    fetch(`${langPrefix}/ca/megamenu-search?search=${searchTerm}`)
                            .then((resp) => resp.json())
                            .then((data) => {
                                this.searchResults = data.data;
                            })
                            .catch((err) => {
                                this.searchResults = [];
                            })
                } else {
                    this.searchResults = [];
                    this.searchTerm = "";
                }
            },
            debounceMegaSearch: debounce(function (searchTerm) {
                if (this.searchTerm !== searchTerm) {
                    this.megaSearch(searchTerm);
                }
            }, 500),
            toggleLanguage(nextlanguage) {
                const currRelPathArr = currRelPath.split("/");
                currRelPathArr[1] = nextlanguage.languageCode;
                const newRelPath = currRelPathArr.join("/");
                const removeKeysFromSearch = (keysToRemove) => {
                    const queryParams = new URLSearchParams(location.search);
                    keysToRemove.forEach(key => queryParams.delete(key));
                    const retString = queryParams.toString();
                    return retString ? "?" + retString : "";
                };
                const newQueryString = removeKeysFromSearch(["dotcache", "language_id", "dotcms_persona", "com.dotmarketing.htmlpage.language"]);
                location.href = newRelPath + newQueryString;
            },
            mobileSearch(searchTerm) {
                if (!!searchTerm) {
                    location.href = `${langPrefix}/ca/search-results/?q=${searchTerm}`;
                }
            },
            addSearchToDataLayer(searchVal) {
                if (searchVal.target.value.trim() !== "") {
                    dataLayer.push({
                        event: "view_search_results",
                        search_results_num: this.searchResults.length,
                        method: 'generic search',
                        search_term: this.searchTerm,
                    })
                }
            },
            navigateToDetailPage(pickedItem) {
                dataLayer.push({
                    'event': 'rbcwmPageview',
                    'virtualpath': `${langPrefix}/ca/virtual/search-results-megasearch/?q=${this.searchTerm}`,
                    'virtualtitle': 'Virtual Search Results',
                    'data-searchterm': this.searchTerm,
                    'data-totalresults': this.searchResults.length
                });
                if (pickedItem.type === "mf") {
                    location.href = `${langPrefix}/ca/products/mutual-funds/${pickedItem.fundCode}/detail/`;
                } else {
                    location.href = `${langPrefix}/ca/products/etfs/${pickedItem.fundCode}/detail/`
                }
            },
            megaSearchKeyUp: debounce(function (searchVal) {
                this.addSearchToDataLayer(searchVal);
                const key = searchVal.key.toLowerCase();
                if (key.indexOf('enter') > -1 && this.searchResultsActive === -1) {
                    let encodedQuery = encodeURIComponent(this.searchTerm);
                    location.href = `${langPrefix}/ca/search-results/?q=${encodedQuery}`;
                } else if (key.indexOf('enter') > -1 && this.searchResultsActive > -1) {
                    let pickedItem = this.searchResults[this.searchResultsActive];
                    this.navigateToDetailPage(pickedItem);
                } else if (key.indexOf('down') > -1 && this.searchResultsActive < (this.searchResults.length - 1)) {
                    this.searchResultsActive++;
                } else if (key.indexOf('up') > -1 && this.searchResultsActive > -1) {
                    this.searchResultsActive--;
                }
            }, 300),
            addToTheme: (id) => {
                const queryParams = {
                    lang: 4,
                    identifier: id,
                    advisorID: "",
                    userPersonaTag: "individualinvestor",
                }
                getThemeData(queryParams);
            },
            megaSearchResultClick(r, e) {
                this.navigateToDetailPage(r);
            }
        },
        mounted() {
            this.updateActiveMenuItem();
            let _self = this;
            document.addEventListener("keyup", function (e) {                if (e.ctrlKey && e.shiftKey && e.key.toLowerCase() == 'f') {
                    _self.$refs.megamenu.$_MegaMenu_showSearch();
                }
            });
        },
        unmount() {
        }
    }).mount('#app_id_4843501')
</script>
  <div class="content-wrap">
                              <main id="main"
                class="content-wrapper  content-detail">
                                                

<style>
.rbc-caption-title {
  color: #003168 !important;
}

.rbc-caption-title:hover {
  color: #0051a5 !important;
  cursor: pointer !important;
  text-decoration: underline !important;
}

.rbc-progressbar-fill {
  background-color: #003168 !important;
}

.rbc-tab-link.active::before {
  background-color: #fedf01;
}
</style>

<script src="/application/themes/vue-partial-theme/js/highstock.js"></script>
<script src="/application/themes/vue-partial-theme/js/accessibility.js"></script>
<script src="https://cdn.rbcgam.com/dist/gam/charts/index.js"></script>

<script>
    Highcharts.theme = window.chartTheme;
    Highcharts.setOptions(Highcharts.theme);
    Highcharts.setOptions({
        lang: {
            rangeSelectorFrom: 'From',
            rangeSelectorTo: 'To',
            rangeSelectorZoom: 'Zoom',
            weekdays: ['Sunday', 'Monday', 'Tuesday', 'Wednesday', 'Thursday', 'Friday', 'Saturday'],
            shortMonths: ['Jan', 'Feb', 'Mar', 'Apr', 'May', 'Jun', 'Jul', 'Aug', 'Sep', 'Oct', 'Nov', 'Dec'],
            months: ['January', 'February', 'March', 'April', 'May', 'June', 'July', 'August', 'September', 'October', 'November', 'December']
        }
    });
</script>

<div>
    <div id="overallRoot"></div>
</div>
    
        
<div id="app_id_4624175" v-cloak>


  <Teleport to="#overallRoot">
      <div id="header-mf-slot" class="mb-1"></div>
      <div class="col-lg-12 container">
        <div class="row" :class="isMd ? 'container mx-auto mt-3' : ''">
          <div class="col-lg-4 order-lg-2">
            <div ref="sidebar" class="sidebar mb-lg-3">
              <div id="details-card-mf-slot"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id='mf-details-advisor-resources'></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="documents-card-mf-slot"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="mf-details-benchmark"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="footnotes-card-mf-slot"></div>
            </div>
          </div>
          <div class="col-lg-8">
            <rbc-tab
                :show-all-label="showall"
                 show-all
                 toggle-show
                 :show-all-first="true"
                 :transition="false"
                 :current="'all'"
                 scroll-color="255,255,255"
                 class="section-block-spacer tab-fund"
            >
                           
               
              <rbc-tab-content name='投资组合分析'>
                <div id="portfolio-analysis-tab-mf-slot"></div>
              </rbc-tab-content>
              <rbc-tab-content name='收益分配'>
                <div id="distributions-tab-mf-slot"></div>
              </rbc-tab-content>
            
            </rbc-tab>
            <div id="mf-details-cta-slot"></div>
          </div>
        </div>
      </div>
  </Teleport>
</div>

<script type="module">
    import { createApp } from 'vue';
    import {RbcTab,RbcTabContent} from 'wm'

    createApp({
        data() {
            return {
                isMd: false,
                showall:'显示所有'
            };
        },
        components: {
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent
        },
        mounted() {
            this.isMd = window.matchMedia('(min-width: 991px)').matches;
            window.addEventListener('resize', () => {
                this.isMd = window.matchMedia('(min-width: 991px)').matches;
            });
        }
    }).mount('#app_id_4624175');

</script>
    <div id="app_id_9750890" v-cloak>
        <Teleport to="#header-mf-slot">
<div id="$uid">
    <rbc-modal
            :active="openSeriesModal"
            button-cancel="封闭"
            title="基金系列说明"
            size="large"
            @toggle="openSeriesModal = !openSeriesModal"
    >
        <template #default>
            <h4>系列 F</h4>
            <p>这些免手续费基金供拥有账户按结余收费的投资者购买。投资者无需为获取建议和其他服务来支付尾随佣金，而是单独向经销商持续支付账户费用。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。系列 FT 单位专为希望从其非注册投资中定期收取具有税收效益的收入的投资者而设计，其目标是每月支付稳定的分红。</p>
            <hr class="divider my-1">
            <h4>系列 A</h4>
            <p>有最低投资额（通常每只基金 $500）的免手续费基金。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。RBC 环球资产管理将部分管理费作为尾随佣金支付给经销商，以获取投资建议和其他服务。系列 T 单位专为希望从其非注册投资中定期收取具有税收效益的收入的投资者而设计，其目标是每月支付稳定的分红。</p>
            <hr class="divider my-1">
            <h4>系列 D</h4>
            <p>这些免手续费基金供自己做投资决定并通过皇家银行优惠证券 (RBC Direct Investing) 投资的投资者及其他折扣经纪购买。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。RBC 环球资产管理将部分管理费作为尾随佣金支付给经销商。由于自己做投资决定的投资者选择自己管理投资，因此尾随佣金通常低于其他系列，并涵盖了投资组合的管理和服务费用。这些单位也可供在 2017 年 1 月 9 日之前在 PH&N Investment Services 投资的客户购买。</p>
            <hr class="divider my-1">
            <h4>系列 T</h4>
            <p>有最低投资额（通常每只基金 $500）的免手续费基金。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。RBC 环球资产管理将部分管理费作为尾随佣金支付给经销商，以获取投资建议和其他服务。系列 T 单位专为希望从其非注册投资中定期收取具有税收效益的收入的投资者而设计，其目标是每月支付稳定的分红。</p>
            <hr class="divider my-1">
            <h4>系列 O</h4>
            <p>供直接与 RBC 环球资产管理 (RBC GAM) 签订协议购买系列 O 单位的个人、机构客户或经销商购买。基金无需为系列 O 单位支付任何管理费。系列 O 单位的单位持有人直接或间接向 RBC 环球资产管理 (RBC GAM) 支付一个议定的费用。系列 O 的表现未将管理费计算在内。</p>
            <hr class="divider my-1">
            <h4>顾问系列</h4>
            <p>顾问系列设定了上限，2020 年 6 月 26 日生效。2020 年 8 月 4 日就相应的系列 A 重新指定了前付手续费 ("ISC") 和低手续费 ("LL") 选项。可选择递延手续费 ("DSC") 的单位设定了上限，基于其现行赎回时间表投资。</p>
            <hr class="divider my-1">
            <h4>系列 H/I</h4>
            <p>供在授权经销商处投资并维持所需最低余额的投资者购买。这些基金的单位不供新投资者购买，而持有系列 H 或系列 I 单位的现有投资者可以继续购买该基金更多的单位。</p>
            <p><!-- 投资前请咨询您的投资顾问和参阅基金章程或基金说明书 (Fund Facts)。互惠基金投资可能涉及佣金、尾随佣金、管理费及相关开支。互惠基金不保证回报，其单位价值经常变动，过往的业绩未必会重现。--></p>
        </template>
    </rbc-modal>
<rbc-hero
        v-cloak
        data-location="fund hero"
        id="fundRBF2531"
        border
        #cta
        :breadcrumb="breadcrumb"
        title="<span aria-describedby='fundRBF2531Subtitle'>RBC &#30446;&#26631;2026&#21152;&#25343;&#22823;&#20225;&#19994;&#20538;&#21048;&#25351;&#25968;ETF&#22522;&#37329;</span>"
        subtitle="RBC Target 2026 Canadian Corporate Bond Index ETF Fund">
    <div>
         <div class="row align-items-end" >
        <div class="col-xl-6 col-lg-5">
            <div class="row align-items-end">
                <div class="col-7 col-xl-4 col-lg-12 col-md-4">
                                                                                                                                            <rbc-select id="selectseries" aria-label="系列" label="系列"  @change="changeFund">
                        <option value="RBF2531" selected="selected">系列 F</option>
                                                    <option value="RBF2530">系列 A                                -    RBC Target 2026 Canadian Corporate Bond Index ETF Fund</option>
                                                                                                                            <template v-slot:label>
        <label class="mb-quarter" for="selectseries" class="mb-0"> 系列 <button aria-label="fund.series.description.button" class="link-button" @click="openSeriesModal = !openSeriesModal">
            <rbc-icon icon="info-circle"></rbc-icon>
        </button></label>
    </template>
                    </rbc-select>
                                    </div>
                <div class="col-md col-12 mt-1 mt-xl-0">
                    基金代号: RBF2531
                </div>
            </div>
        </div>
        <div class="col-xl-6 col-lg-7 text-lg-right mt-1 mt-lg-0">
            <ul class="list-separator">
            
                                    <li>
                        <a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf2531_e.pdf"
                          target="_blank" class="file-pdf">
                            基金说明书
                        </a>
                    </li>
                            
                                    <li>
                        <a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf2531_e.pdf"
                          target="_blank" class="file-pdf">
                            每月更新
                        </a>
                    </li>
                                            </ul>
        </div>
    </div>
    </div>
     <div   class="row" >
		
        <div class="col-lg-7 section-block-spacer-t">
            <h2 class="h3">
                投资组合经理
            </h2>

            <div class="row">
                                                                                                             <div class="col-md-6">
                                <rbc-caption
                                        key="Sarah Riopelle, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="SR"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/454343de-ddd4-4d41-9898-c02d6945aea1/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/en/ca/profile/sarah-riopelle/detail/"                                                                                text="Managing Director, Senior Portfolio Manager & Head of Portfolio Solutions and Platform Talent"                                                                                title="Sarah Riopelle, CFA"
                                ></rbc-caption>
                            </div>
                                                                                                <div class="col-md-6">
                                <rbc-caption
                                        key="Ashley Warburton, CFA, MFin"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="AW"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/2b093578-81c2-4778-ae6b-53ad39c58db9/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/en/ca/profile/ashley-warburton/detail/"                                                                                text="Portfolio Manager, Investment Solutions"                                                                                title="Ashley Warburton, CFA, MFin"
                                ></rbc-caption>
                            </div>
                                                                        </div>
        </div>
    </div>
    </rbc-hero>
</div>
</Teleport>
</div>
<style>
    .rbc-hero-borders {
    margin-top: 2rem;
}
<style>

    .rbc-caption-title {
        color: #003168 !important;
    }
    
    .rbc-caption-title:hover {
        color: #0051a5!important;
        cursor: pointer!important;
        text-decoration: underline !important;
    }
    
    .rbc-hero-border {
    border-color: #b3b3b3;
}
</style>
<script type="module">
    import {getThemeData} from "vite-esm/add-to-theme.service.js";
    import {createApp} from 'vue';
    import {RbcModal, RbcHero, RbcSelect, RbcIcon, RbcCaption, RbcLabel} from 'wm';

createApp({
    components: {
        'rbc-modal': RbcModal,
        'rbc-hero': RbcHero,
        'rbc-select': RbcSelect,
        'rbc-icon': RbcIcon,
        'rbc-caption': RbcCaption,
        'rbc-label': RbcLabel
    },

    data() {
        return {
            openSeriesModal: false,
            breadcrumb: [],
            fundCode: '',
            dotcmsIdentifier: '',
            isPageLoad: true, 
        };
    },

  methods: {
   changeFund(e) {
          if (this.isPageLoad) {
                this.isPageLoad = false;
                return;
            }
            const fund = e;

            if (typeof fund === "string" && fund.startsWith("RBF")) {
                location.href = `/zh/ca/products/mutual-funds/${fund}/detail/`;
            } else if (typeof fund === "string") {
                location.href = `/zh/ca/products/etfs/${fund}/detail/`;
            }
        },


      addToTheme() {
          const queryParams = {
              lang: "4",
              identifier: this.dotcmsIdentifier,
              advisorID: "",
              userPersonaTag: "individualinvestor",
          };
          getThemeData(queryParams);
      }
  },

    mounted() {
        const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
        const dotCMSdata = {"parent":false,"assetClass":"fixedincomefunds","frenchName":"Fonds FNB indiciel d'obligations de sociétés canadiennes Objectif 2026 RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":false,"inode":"7a238ef2-ced9-4e81-9fce-0931540badd1","capitalGainsDistributionSchedule":"annually","__DOTNAME__":"RBF2531","fundCompany":"rbcFund","fundCode":"RBF2531","inceptionDate":"2025-03-24","fundCategory":"fixedincome","host":"023e974a-9190-40b5-be20-898682f45a92","loadStructure":"noload","managementFees":"0.002","fundFactsCode":"RBF2531","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF2531","order":0,"identifier":"ed9004e24abab1ce1178b495dff86caf","nullProperties":[],"seriesDisplay":"f","active":true,"currencyHedged":false,"folder":"SYSTEM_FOLDER","portfolioManagers":"27,153","incomeDistributionSchedule":"monthly","sortOrder":0,"name":"RBC Target 2026 Canadian Corporate Bond Index ETF Fund","notLaunchedYet":false,"quarterlyHoldings":"a","fiveg":false,"region":"canada","privatePool":false,"status":"open","template":6,"modDate":"2025-04-03 12:08:21.607","chineseSimplifiedName":"RBC 目标2026加拿大企业债券指数ETF基金","altsTable":false,"showCommentaryPdf":"RBF2530","parentCode":"RBF2530","disabledWYSIWYG":["            "],"subInvestment":"25","currency":"cad","mer":"-1","chineseTraditionalName":"RBC 目標2026加拿大企業債券指數ETF基金","owner":"dotcms.org.2911","corporateClass":false,"sysysFundId":481,"languageId":1,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF2531/detail/","sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","series":"f","modUser":"dotcms.org.2911","risk":"low","footnotes":"6","icTable":false};
        console.log(fundData)
        this.fundCode = fundData?.rbcFundCode;
        this.dotcmsIdentifier = dotCMSdata?.identifier;
        this.breadcrumb = [
            {text: '产品'},
            {text: '互惠基金', href: '/zh/ca/products/mutual-funds/'}
        ];
    }
}).mount('#app_id_9750890');
</script>


<div id="app_id_4172455" v-cloak>
    <Teleport to="#distributions-tab-mf-slot" >
        <h2>收益分配</h2>
        <div id="distribution-mf-slot"></div>
    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'
    
    createApp({}).mount('#app_id_4172455')
</script>
  
  
<div id="app_id_3702254" v-cloak>
    <Teleport to="#distribution-mf-slot">

        <article class="section-block section-block-sm" data-location="distributions" data-test="distribution-section"
                 v-if='hasDistributions'>
            <header class="row section-block-header" data-test="distribution-header-wrapper">
                <h3 class="col-sm">
                  收益分配 ($)/单位
                </h3>
                <span class="col-sm text-sm-right footnote mb-half mb-sm-0">截至 {{ distributionsAsOf }}</span>
            </header>
            <div class="table-responsive section-block-spacer-sm">
                <table class="table table-transparent table-striped table-border-horizontal table-compact"
                       data-test="distribution-table">
                    <thead data-test="distribution-table-header">
                    <tr>
                        <th aria-hidden="true"></th>
                        <th v-for="item in distributionsDate" data-test="distribution-table-header-dates"
                            class="text-right">
                            {{ item }} <span v-if="item === 'fundMF.ytd'">*</span>
                        </th>
                    </tr>
                    </thead>
                    <tbody data-test="distribution-table-body">
                    <tr data-test="distribution-interest">
                        <th>
                          利息
                        </th>
                        <td v-for="interest in processData(distributions, 'interest')" class="text-right">
                            {{interest }}
                        </td>
                    </tr>
                    <tr data-test="distribution-dividends">
                        <th>
                          股利
                        </th>
                        <td v-for="dividends in processData(distributions, 'dividends')" class="text-right">
                            {{ dividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignDividends">
                        <th>
                          外国股息
                        </th>
                        <td v-for="foreignDividends in processData(distributions, 'foreignDividends')"
                            class="text-right">
                            {{ foreignDividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignTaxesPaid">
                        <th>
                          支付的外国税款
                        </th>
                        <td v-for="foreignTax in processData(distributions, 'foreignTax')" class="text-right">
                            {{ foreignTax }}
                        </td>
                    </tr>
                    <tr data-test="distribution-capitalGains">
                        <th>
                          资本收益
                        </th>
                        <td v-for="capitalGains in processData(distributions, 'capitalGains')" class="text-right">
                            {{ capitalGains }}
                        </td>
                    </tr>
                    <tr data-test="distribution-returnOfCapital">
                        <th>
                          资本回报
                        </th>
                        <td v-for="returnCapital in processData(distributions, 'returnCapital')" class="text-right">
                            {{ returnCapital }}
                        </td>
                    </tr>
                    <tr data-test="distribution-total">
                        <th>
                          总收益分配
                        </th>
                        <td v-for="total in processData(distributions, 'total')" class="text-right">
                            {{ total}}
                        </td>
                    </tr>
                    </tbody>
                </table>
            </div>
            <p class="disclaimer" data-test="distribution-disclaimer">* 收益以不同收入种类在年底分配。</p>
        </article>

    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue';
    import {RbcCard, RbcExpandable, RbcButton, RbcIcon} from 'wm';

    createApp({
        components: {
            'rbc-card': RbcCard,
            'rbc-expandable': RbcExpandable,
            'rbc-button': RbcButton,
            'rbc-icon': RbcIcon
        },
        data() {
            return {
                currentYear: new Date().getFullYear(),
                tenYearsAgo: '',
                distributions: {},
                distributionsAsOf: null,
                distributionsDate: [],
                hasDistributions: false
            }
        },
        methods: {
            processData(distributions, key) {
                return Object.entries(distributions)
                        .map(([year, details]) => {
                            const value = details[key];
                            return (value == null || value === 0) ? "-" : (Math.round(value * 100) / 100).toFixed(2);
                        })
                        .reverse();
            },
                convertDate (date)
        {
        return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
        },
        mounted() {
            const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.hasDistributions = Object.values(fundData.distributions).some(value => value && Object.keys(value).length > 0);

            this.tenYearsAgo = this.currentYear - 10;
            this.distributionsAsOf = this.convertDate(fundData.analysisDate.performance) ;

            const fullDistributions = {};
            for (let year = this.tenYearsAgo; year <= this.currentYear; year++) {
                fullDistributions[year] = '';
            }

            Object.entries(fundData.distributions).forEach(([year, details]) => {
                if (parseInt(year) >= this.tenYearsAgo) {
                    fullDistributions[year] = details;
                }
            });

            this.distributions = fullDistributions;

            this.distributionsDate = Object.keys(fullDistributions)
                    .map(year => year === this.currentYear.toString() ? '今年迄今为止' : year)
                    .sort((a, b) => {
                        if (a === '今年迄今为止') return -1;
                        if (b === '今年迄今为止') return 1;
                        return b.localeCompare(a, undefined, {numeric: true});
                    });
        }
    }).mount('#app_id_3702254')
</script>
    
        
<div id="app_id_2156336">
    <Teleport to="#portfolio-analysis-tab-mf-slot" v-cloak>
        <section>
                    <h2 >投资组合分析</h2>
            <div  id="asset-mix-mf-slot"></div>
            <div id="sector-allocation-mf-slot"></div>
            <h3 >投资组合特征</h3>
        
		                                        <div id="fixedIncomeSingleRegion-mf-slot"></div>                                                </section>
    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'
    
    createApp({}).mount('#app_id_2156336')
</script>

    <div id="app_id_4687850" v-cloak>
        <Teleport to="#asset-mix-mf-slot">
    <div data-test="asset-type-mix-section">
        <article class="section-block section-block-sm" data-location="fund asset mix" v-if='!restirctedFundForshowing'>
            <header class="row section-block-header">
                <h3 class="col-sm">
                    资产类型组合
                </h3>
                <span class="col-sm text-sm-right footnote">截至 {{ assetMixAsOf }}</span>
            </header>
            <div class="row">
                <div class="col-lg-10">
                    <div ref="chartAssetMix" id="assetMix"></div>
                </div>
            </div>
        </article>
    </div>


    <div data-test="equity-vs-fixed-section"  v-if='!restirctedFundForshowing'>
        <article v-if="equityVsFixedEquityRatio || equityVsFixedFixedRatio" class="section-block section-block-sm"
                 data-location="fund equity vs fixed">
            <hr class="section-block-divider">
            <div class="progressbar-large">
                <div class="progressbar-text">
				<span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedEquityRatio }}
					</span>
					<span class="progressbar-text-float">
                        股票
                    </span>
				</span>
                    <span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedFixedRatio }}
					</span>
					<span class="progressbar-text-float progressbar-text-right">
                        固定收入 / 现金
                    </span>
				</span>
                </div>
                <rbc-progressbar style="background-color: #006AC3;"
                        :progress="equityVsFixedProgress"
                        size="large"
                        ref="progressBar"
                        class="blue-progressbar-class"
                ></rbc-progressbar>
            </div>
        </article>
    </div>

    
</Teleport>
</div>
<style scoped>
    .blue-progressbar-class .rbc-progressbar-bar {
        background-color: #006AC3;
    }
</style>
<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcProgressbar} from 'wm'
    
    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar
        },
        data() {
            return {
                head: 'asset type mix',
                assetMixAsOf: '',
                equityVsFixedProgress: '',
                equityVsFixedEquityRatio: '',
                equityVsFixedFixedRatio: '',
                restirctedFundForshowing: false
            }
        },
        methods: {
            convertDate (date)
            {
            return new Date(date).toLocaleString("zh-hans-cn", {
                    year: 'numeric',
                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                    });
            },
            equityVsFixedFormatData(data) {
                this.equityVsFixedProgress = data.equityRatio;
                this.equityVsFixedEquityRatio = formatCurrency(data.equityRatio, 'en', 1, '%');
                this.equityVsFixedFixedRatio = formatCurrency(data.fixedIncomeRatio, 'en', 1, '%');
            },

            assetMixCreateChart(data, rbcFundCode) {
                var assets = [
                    {
                        key: "Cash",
                        display: "現金"
                    },
                    {
                        key: "Fixed Income",
                        display: "固定收入"
                    },
                    {
                        key: "Canadian Equities",
                        display: "加拿大股票"
                    },
                    {
                        key: "U.S. Equities",
                        display: "美国股票"
                    },
                    {
                        key: "European Equities",
                        display: "欧洲股市"
                    },
                    {
                        key: "Asia-Pacific Equities",
                        display: "亚太股市"
                    },
                    {
                        key: "Emerging Markets Equities",
                        display: "新兴市场股票"
                    }

                ];

                if (data['Real Estate']) {
                    assets.push({
                        key: "Real Estate",
                        display: "房地产"
                    });
                }


                var pieSlices = assets.map(function (asset) {
                return [
                    asset.display,
                    (typeof data[asset.key] === 'number' && data[asset.key] !== 0) 
                        ? data[asset.key] 
                        : 0 
                ];
                });

                const formatterFunction = function(point, screenReader) {
                    const currency = formatCurrency(point.y, 'en', 1, '%');
                    return screenReader ? `${point.name} ${currency}` : '<span class="header-caps" style="fill: currentColor">' + point.name + '</span><br/>' +
                                        `<span style="fill:' + point.color + '">\u25CF </span><span class="strong" style="fill: currentColor">` + currency + '</span>';
                };

                if (typeof this.$refs.chartAssetMix != "undefined") {
                    this._chart = Highcharts.chart(this.$refs.chartAssetMix, {
                        accessibility: {
                            description: `This chart displays asset mix data for the RBC fund ${rbcFundCode}`,
                            keyboardNavigation: {
                                order: ["container", "series", "legend"]
                            },
                            point: {
                                descriptionFormatter: function(point) {
                                    return formatterFunction(point, true);
                                }
                            }
                        },
                        chart: {
                            type: 'pie',
                        },
                        legend: {
                            align: 'right',
                            layout: 'vertical',
                            verticalAlign: 'middle',
                            useHTML: true,
                            labelFormatter: function () {
                                return '<div class="row" style="min-width: 285px"><div class="col" style="white-space: normal">'
                                        + this.name 
                                        + '</div><div class="col flex-grow-0">'
                                        + formatCurrency(this.y, 'en', 1, '%')
                                        + '</div></div>'
                            }
                        },
                        tooltip: {
                            pointFormat: '{point.y:.1f}%',
                            formatter: function () {
                                return formatterFunction(this.point);
                            }
                        },
                        series: [
                            {
                                name: 'Percents',
                                data: pieSlices
                            }
                        ],
                        responsive: {
                            rules: [{
                                condition: {
                                    maxWidth: 480
                                },
                                chartOptions: {
                                    chart: {
                                        height: 500
                                    },
                                    legend: {
                                        margin: 10,
                                        align: 'center',
                                        verticalAlign: 'bottom',
                                        x: 0,
                                        y: 0
                                    }
                                }
                            },
                                {
                                    condition: {
                                        minWidth: 481
                                    },
                                    chartOptions: {
                                        chart: {
                                            height: '50%'
                                        }
                                    }
                                }]
                        }
                    });

                    const label = '资产类型组合';
                    const rootElem = document.getElementById("assetMix");
                    rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                    rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                    rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                    rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
                }
                this.fundData = "no bundle";
            }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
            const rbcFundCode = fundData.rbcFundCode;
            this.restirctedFundForshowing = fundData.rbcFundCode === ('RBF941' || 'RBF441' || 'RBF8257' || 'RBF8258' || 'RBF9941' || 'RBF9441' || 'RBF1441' || 'RBF1441' || 'RBF2941' || 'RBF8358')
            if (fundData && Object.keys(fundData).length) {
                if (fundData.assetMix && Object.keys(fundData.assetMix).length > 0) {
                    this.assetMixAsOf = this.convertDate(fundData.analysisDate.assetMix) ;
                    this.assetMixCreateChart(fundData.assetMix, rbcFundCode)
                }
            }

            if (fundData && Object.keys(fundData).length) {
                if (fundData.equityRatio || fundData.fixedIncomeRatio) {
                    this.equityVsFixedFormatData({
                        "equityRatio": fundData.equityRatio,
                        "fixedIncomeRatio": fundData.fixedIncomeRatio,
                        rbcFundCode: rbcFundCode
                    });
                }
            }
            this.$nextTick(() => {
                const progressBarComponent = this.$refs.progressBar;
                if (progressBarComponent && progressBarComponent.$el) {
                    const progressBar = progressBarComponent.$el.querySelector('.rbc-progressbar-bar');
                    if (progressBar) {
                        progressBar.classList.remove('rbc-progressbar-bar');
                        progressBar.classList.add('progressbar-bar');
                    }
                }
            });

        },
    }).mount('#app_id_4687850')
</script>

    
<div id="app_id_7688309" v-cloak>
    <Teleport to="#sector-allocation-mf-slot">
        <article
                class="pt-0 section-block section-block-sm"
                data-location="fund sector allocation"
                v-if='!restirctedFundForshowing'>
            <div class="row">
                
                <div v-if="sectorAllocationFixedData.length > 0" class="col-lg">
                    <h3>
                        固定收入分类
                    </h3>
                    <div
                            v-for="item in sectorAllocationFixedData"
                            class="progressbar-icon"
                    >
                        <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                            <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                        </div>
                        <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                    </div>
                </div>
            </div>
        </article>
    </Teleport>
</div>


<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcIcon, RbcProgressbar} from 'wm'

    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar,
            'rbc-icon': RbcIcon
        },

        data() {
            return {
                sectorAllocationEquityData: [],
                sectorAllocationFixedData: [],
                restirctedFundForshowing: false
            };
        },

        methods: {
            sectorAllocationFormatData(data) {
                if (data.bondSectorAllocationRBC && Object.keys(data.bondSectorAllocationRBC).length > 0) {
                    this.sectorAllocationFixedData = this.sectorAllocationCreateBars(data.bondSectorAllocationRBC, true)
                }
                if (data.equitySectorAllocation && Object.keys(data.equitySectorAllocation).length > 0) {
                    this.sectorAllocationEquityData = this.sectorAllocationCreateBars(data.equitySectorAllocation, true)

                }
            },
            sectorAllocationCreateBars(data, isOrdered) {
                const iconMap = {
                    'Materials': 'cube',
                    'Consumer Staples': 'shopping-cart',
                    'Financials': 'usd-circle',
                    'Financial': 'usd-circle',
                    'Real Estate': 'home',
                    'Consumer Discretionary': 'user',
                    'Health Care': 'heart',
                    'Utilities': 'lightbulb',
                    'Communication Services': 'mobile-android-alt',
                    'Telecommunications Services': 'satellite-dish',
                    'Energy': 'fire',
                    'Industrials': 'industry-alt',
                    'Industrial': 'industry',
                    'Information Technology': 'desktop',
                    'Corporate': 'pen-nib',
                    'Cash': 'database',
                    'Other': 'question-circle',
                    'Unclassified': 'question-circle',
                    'Government': 'building',
                    'Securitized': 'shield-check',
                    'Federal': 'landmark-alt',
                    'Communication': 'comment-lines',
                    'Provincial': 'landmark',
                    'Infrastructure': 'ball-pile',
                    'abs': 'shield',
                    'mbs': 'shield-alt',
                    'commercialpaper': 'file-contract',
                    'bankersacceptance': 'user-tie',
                    'bankdeposits': 'envelope-open-dollar',
                    'provincialbills': 'money-check-alt',
                    'treasurybills': 'scroll'
                }
                const textMap = {
                    "Materials": "物料",
                    "Consumer Staples": "主要消费品",
                    "Financials": "金融",
                    "Financial": "金融",
                    "Real Estate": "房地产",
                    "Consumer Discretionary": "选择性消费品",
                    "Health Care": "健康护理",
                    "Utilities": "公用事业",
                    "Communication Services": "通讯服务",
                    "Telecommunications Services": "电讯服务",
                    "Energy": "能源",
                    "Industrials": "工业产品",
                    "Information Technology": "资讯科枝",
                    "Corporate": "企业",
                    "Cash": "现金",
                    "Unclassified": "未分类",
                    "Government": "政府",
                    "Securitized": "证券化",
                    "Federal": "联邦",
                    "Communication": "通讯",
                    "Provincial": "省级",
                    "Industrial": "工业产品",
                    "Infrastructure": "基础设施",
                    "abs": "资产抵押证券",
                    "mbs": "住房按揭证券",
                    "Other": "其他",
                    "commercialpaper": "商业票据",
                    "bankersacceptance": "银行承兑汇票",
                    "bankdeposits": "银行存款",
                    "provincialbills": "省政府债券",
                    "treasurybills": "国库券",
                }
                const textOrder = [
                    'Government',
                    'Corporate',
                    'Other',
                    'mbs',
                    'Cash',
                    'abs'
                ]
                const sortedSet = new Set();

                if (isOrdered) {
                    textOrder.forEach(key => {
                        if (data[key] != null) {
                            sortedSet.add(key);
                        }
                    });
                }

                const unorderedKeys = Object.keys(data).filter(key => !sortedSet.has(key));

                unorderedKeys.sort((a, b) => data[b] - data[a]);

                const sortedKeys = isOrdered ? [...sortedSet, ...unorderedKeys] : unorderedKeys;

                const result = sortedKeys.map(key => {
                    let value = formatCurrency(data[key], 'en', 1, '%');
                    if (value === "-0.0%") {
                        value = "0.0%";
                    }
                    return {
                        key: textMap[key] || key,
                        value: value,
                        percent: data[key],
                        icon: iconMap[key] || ''
                    };
                });
                return result;
            }

        },
        mounted() {
            const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.restirctedFundForshowing = fundData.rbcFundCode === ('RBF941' || 'RBF441' || 'RBF8257' || 'RBF9941' || 'RBF9441' || 'RBF8258' || 'RBF2941' || 'RBF1441' || 'RBF8358')
            this.sectorAllocationFormatData(fundData)
        }

    }).mount('#app_id_7688309')
</script>

    
<div id="app_id_1931829" v-cloak>
    <Teleport to="#fixedIncomeSingleRegion-mf-slot">
 <div class="row mt-md-1">
            <div class="col-lg-12" v-if="hasCreditRating || hasTermToMaturity" >
                <rbc-tab toggle-show>
                    <rbc-tab-content v-if="hasCreditRating" name='债券评级'>
                        <div id="mf-Fixed-Income-Single-Region-bond-rating-slot"></div>
                    </rbc-tab-content>
                    
                    <rbc-tab-content v-if="hasTermToMaturity" name='到期期限'>
                        <div id="mf-Fixed-Income-Single-Region-term-to-maturity-slot"></div>
                    </rbc-tab-content>

                </rbc-tab>
            </div>
            
            
                        <div class="col-lg-12 mb-1" v-if="hasTopHoldings || hasTopUnderlyingHoldings" >
                <rbc-tab toggle-show>
                    <rbc-tab-content v-if="hasTopHoldings" name='十项主要投资项目'>
                    <div id="mf-Fixed-Income-Single-Region-top-10-holdings"></div>
                    </rbc-tab-content>
                    <rbc-tab-content v-if="hasTopUnderlyingHoldings" name='十大基础投资'>
                     <div id="mf-Fixed-Income-Single-Region-top-10-underlying-slot"></div>
                  </rbc-tab-content>

                </rbc-tab>
            </div>
        </div>
    </Teleport>
</div>

<script type="module">
    import  {createApp} from 'vue';
    import {RbcTab,RbcTabContent} from 'wm'

    createApp({
        components: {
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent,
        },

        data() {
            return {
                fundData: null,
            };
        },

        computed: {
            hasTopHoldings() {
                return this.fundData?.topHoldings && !this.isEmpty(this.fundData?.topHoldings);
            },
            hasTopUnderlyingHoldings() {
                return this.fundData?.topUnderlyingHoldings && !this.isEmpty(this.fundData?.topUnderlyingHoldings);
            },
            hasTermToMaturity() {
                return this.fundData?.termToMaturity && !this.isEmpty(this.fundData?.termToMaturity);
            },
            hasCreditRating() {
                return this.fundData?.creditRating && !this.isEmpty(this.fundData?.creditRating);
            }
        },

        methods: {
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            }
        },

        mounted() {
            const data = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.fundData = data;
        }

    }).mount('#app_id_1931829');
</script>
				                
    								            
        <div id="app_id_5757152" v-cloak>
        <Teleport to="#details-card-mf-slot">
				<component 
					:is="!isMd ? 'rbc-expandable': 'div'" 
                    :arrow="!isMd"
					class="sidebar-card"
                    :class="{'mb-2': isMd}"
					data-location="sidebar details"
				>   
                    <template #trigger>
				<h3> 细节</h3>
					</template>
					<rbc-card 
						:class="{'mb-0': isMd}"
					>
                                            <div v-if='isMd' class="list-divider list-divider-condensed" data-test="fund-facts-list">
                        <div  data-test="fund-facts-item">
                            <div class="row">
                                <div class="col">
                                                                        <h3  > 细节</h3>
                                </div>
                            </div>
                        </div>
                    </div>
						<div class="list-divider list-divider-condensed">
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											风险等级
										</span>
									</div>
									<div class="col-12">
										<ul class="list-box">
											<li 
												:class="{active: fundRisk === 'low'}"
												class="list-box-item"
											>
												低
											</li>
											<li 
												:class="{active: fundRisk === 'lowtomedium'}"
												class="list-box-item"
											>
												低到中等
											</li>
											<li 
												:class="{active: fundRisk === 'medium'}"
												class="list-box-item"
											>
												中
											</li>
											<li 
												:class="{active: fundRisk === 'mediumtohigh'}"
												class="list-box-item"
											>
												中到高
											</li>
											<li 
												:class="{active: fundRisk === 'high'}"
												class="list-box-item"
											>
												高
											</li>
										</ul>
									</div>
								</div>
							</div>
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											系列
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSeries }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNAV"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											资产净值 $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNAV }}<br>
										<span class="list-text-small">
											{{ priceAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="inceptionDate"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											成立日期
										</span>
									</div>
									<div class="col-4 text-right nowrap">
										{{ inceptionDate }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNetAsset"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											净资产 $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNetAsset }}<br>
										<span class="list-text-small">
											{{ netAssetsAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="fundMER"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											管理开支比率 %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundMER }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundManagementFees"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											管理费 %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundManagementFees }}
									</div>
								</div>
							</div>
														<div 
								v-if="fundIncomeDistribution"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											收益分配
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundIncomeDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundCapitalGainsDistribution && fundCapitalGainsDistribution != 'fund.None'"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											资本收益分配
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundCapitalGainsDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="cifscCategory"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											基金组别 (CIFSC)
										</span>
									</div>
									<div class="col-6 text-right">
										{{ cifscCategory }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundLoadStructure"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											收费结构
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundLoadStructure }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundMinimumInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											最低投资额&nbsp;$
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundMinimumInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSubsequentInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											后续的投资额
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundSubsequentInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSalesStatus"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											销售状况
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSalesStatus }}
									</div>
								</div>
							</div>
						</div>
					</rbc-card >
				</component>
</Teleport>
</div>


<script type="module">

    import {formatNumber } from "utils";
    import {createApp,computed} from 'vue'
    import {RbcCard,RbcExpandable,RbcButton} from 'wm'
    createApp({
        components: {
            'rbc-card':RbcCard,
            'rbc-expandable':RbcExpandable,
            'rbc-button':RbcButton
        },
        
        data() {
            return {
                fundNAV: 0,
                fundSeries:'',
                fundRisk:'',
                priceAsOf:'',
                netAssetsAsOf:'',
                inceptionDate:'',
                fundNetAsset:'',
                fundMER:'',
                fundIncomeDistribution:'',
                fundCapitalGainsDistribution:'',
                cifscCategory:'',
                fundLoadStructure:'',
                fundMinimumInvestment:'',
                fundSubsequentInvestment:'',
                fundSalesStatus:'',
                fundManagementFees:'',
                trailerFee:'',
                isMd: false,

            }
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            },
                    convertDate (date)
        {
        return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
        
        convertDateInception(date, locale) {
            const options = { year: 'numeric', month: '2-digit', day: '2-digit', timeZone: 'UTC' };

            return new Date(date).toLocaleDateString(
                locale === 'en-US' ? 'en-GB' : locale === 'fr-FR' ? 'en-US' : locale, 
                options
            );
        }

        },
        
        mounted() {
            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);

            const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
            const cmsData = {"parent":false,"assetClass":"fixedincomefunds","frenchName":"Fonds FNB indiciel d'obligations de sociétés canadiennes Objectif 2026 RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":false,"inode":"7a238ef2-ced9-4e81-9fce-0931540badd1","capitalGainsDistributionSchedule":"annually","__DOTNAME__":"RBF2531","fundCompany":"rbcFund","fundCode":"RBF2531","inceptionDate":"2025-03-24","fundCategory":"fixedincome","host":"023e974a-9190-40b5-be20-898682f45a92","loadStructure":"noload","managementFees":"0.002","fundFactsCode":"RBF2531","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF2531","order":0,"identifier":"ed9004e24abab1ce1178b495dff86caf","nullProperties":[],"seriesDisplay":"f","active":true,"currencyHedged":false,"folder":"SYSTEM_FOLDER","portfolioManagers":"27,153","incomeDistributionSchedule":"monthly","sortOrder":0,"name":"RBC Target 2026 Canadian Corporate Bond Index ETF Fund","notLaunchedYet":false,"quarterlyHoldings":"a","fiveg":false,"region":"canada","privatePool":false,"status":"open","template":6,"modDate":"2025-04-03 12:08:21.607","chineseSimplifiedName":"RBC 目标2026加拿大企业债券指数ETF基金","altsTable":false,"showCommentaryPdf":"RBF2530","parentCode":"RBF2530","disabledWYSIWYG":["            "],"subInvestment":"25","currency":"cad","mer":"-1","chineseTraditionalName":"RBC 目標2026加拿大企業債券指數ETF基金","owner":"dotcms.org.2911","corporateClass":false,"sysysFundId":481,"languageId":1,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF2531/detail/","sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","series":"f","modUser":"dotcms.org.2911","risk":"low","footnotes":"6","icTable":false};
            this.fundNAV = fundData.nav; 
        	this.fundSeries = cmsData.seriesDisplay.toUpperCase();
        	this.fundRisk = cmsData.risk;
            // change back to fds
        	this.priceAsOf = this.convertDate(fundData.analysisDate.price);
            this.netAssetsAsOf = this.convertDate(fundData.analysisDate.netAssets);
            this.inceptionDate = this.convertDateInception(fundData.inceptionDate,"zh-Hans-CN") ;
        	this.fundMER = cmsData.mer > 0 ? Number(((cmsData.mer * 100000) / 1000)).toFixed(2) : '-';

        	this.fundNetAsset  = formatNumber((fundData.totalFundAssets/1000000), 'en', 2) + " (百万)";
        	this.fundSalesStatus = '开放';
        	this.fundIncomeDistribution = '每月';
            this.fundCapitalGainsDistribution = '每年';
         const language = 'zh';
            const languageMap = {
            'en': 'cifscCategory',
            'fr': 'cifscCategory_fr',
            'zh': 'cifscCategory_zh',
            'zh-hant': 'cifscCategory_zhhant'
            };

            this.cifscCategory = fundData[languageMap[language]] || fundData.cifscCategory;
	    	this.fundMinimumInvestment = '500' !== 'As determined by RBC GAM' ? '500' : 'As determined by RBC GAM';
	    	this.fundSubsequentInvestment = '25' !== 'As determined by RBC GAM' ? '25' : 'As determined by RBC GAM';
           
            if(cmsData.managementFees !== 'neg') {
      		this.fundManagementFees = 0.002 > 0 ?  Number(((cmsData.managementFees * 100000) / 1000), 'en', 2).toFixed(2) : '-';
            }

            if (cmsData.trailerFee !== '-') {
				let trailerFee = Number("") || -1;
				this.trailerFee = trailerFee > 0 ?  formatNumber(Number(((cmsData.trailerFee * 100000) / 1000)), 'en', 2) : '-';
			}
            
                            this.fundLoadStructure = '免手续费';
                    },
		beforeUnmount() {
			window.removeEventListener('resize', this.checkIsMd);
		}
        
    }).mount('#app_id_5757152')
</script>

    <div id="app_id_6373140" v-cloak>
    <Teleport to="#footnotes-card-mf-slot">
                    <div>

                <component
                        :is="!isMd ? 'rbc-expandable': 'div'"
                        :arrow="!isMd"
                        class="sidebar-card"
                        :class="{'mt-2': isMd}"
                        data-location="sidebar footnotes"
                        data-test="footnotes-card-container"

                >
                    <template #trigger>
						<h3>注					</template>
                    <rbc-card
                            :class="{'mb-0': isMd}"
                            data-test="footnotes-card-content"
                    >
                    <div v-if='isMd'>
						<h3>注                        <hr class="grey-color-hr">
                    </div>
                    <div>
					 					        
                                                                                                                                                                                    
						<ul class="list-links">
																			<li>基金的投资目标已更改，自2014年6月23日起生效。<BR><BR></li>
						

						</ul>
                        </div>
                    </rbc-card>
                </component>
                <hr class="d-lg-none sidebar-hr">
            </div>
            </Teleport>
</div>


<script type="module">

    import {createApp} from 'vue'
    import {RbcCard,RbcExpandable} from 'wm'

    createApp({
        components: {
            'rbc-card': RbcCard,
            'rbc-expandable': RbcExpandable,
        },

        data() {
            return {
                footnotes: [],
                footnotes_fr: [],
                isMd: false,
            }
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.footnotes = fundData.footnotes;
            this.footnotes_fr = fundData.footnotes_fr;
            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);
        },
        beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
        }
        
    }).mount('#app_id_6373140')
</script>
<style>
    .grey-color-hr {
        border: none;
        border-top: 1px solid #dbdbdb;
        color: #b3b3b3;
    }
</style>
    <div id="app_id_1329364" v-cloak>
        <Teleport to="#documents-card-mf-slot" >
<component 
	:is="!isMd ? 'rbc-expandable': 'div'"
	:arrow="!isMd"
	 class="sidebar-card"
     :class="{'mt-2': isMd}"
     data-location="sidebar documents"
     data-test="document-card-container"

>
				                                <template #trigger>
				<h3> 文件资料</h3>
					</template>
			<rbc-card 
						:class="{'mb-0': isMd}"
				        data-test="document-card-content"
					>                                      <div v-if='isMd' class="list-divider list-divider-condensed" data-test="fund-facts-list">
                        <div  data-test="fund-facts-item">
                            <div class="row">
                                <div class="col">
                                    <h3 :class="{'header-underline sidebar-spacer': isMd}"> 文件资料</h3>
                                </div>
                            </div>
                        </div>
                    </div>

                    
																<div class="sidebar-spacer">
							<span class="subheader">
								基金说明书
							</span>
							<div class="list-divider list-divider-condensed">
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf2531_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 基金说明书
											</a>
										</div>
																																							</div>
								</div>
							</div>
						</div>
					                    
				
												<div v-if="true || fundQPD" class="sidebar-spacer">
							<span class="subheader">
								报告
							</span>
							<div class="list-divider list-divider-condensed">
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf2531_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 每月更新
											</a>
										</div>
																																							</div>
								</div>
								                                <div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://www.rbcgam.com/documents/fund-pages/quarterly/rbf2531_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 季度更新
											</a>
										</div>
																																							</div>
								</div>
                                								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="https://funds.rbcgam.com/pdf/fund-pages/commentary/rbf2530_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 评论
											</a>
										</div>
																																							</div>
								</div>
							    							   
								<div v-if="fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a :href="'https://funds.rbcgam.com/pdf/fund-pages/qpd/' + fundQPD + '_e.pdf'" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> fund.qpd
											</a>
										</div>
																																							</div>
								</div>
							</div>
						</div>
												
						
																			<div class="sidebar-spacer">
							<span class="subheader">
								报表
							</span>
							<div class="list-divider list-divider-condensed">
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fs/annual/rbf2530_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 年度财务报表
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/mrfp/annual/rbf2530_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 年度 MRFP
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fs/semi-annual/rbf2530_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 中期财务报表
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/mrfp/semi-annual/rbf2530_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 中期 MRFP
											</a>
										</div>
																																							</div>
								</div>
																																							</div>
						</div>
												
						
																		            </rbc-card>
				</component>
</Teleport>
</div>


<script type="module">
    import {createApp,computed} from 'vue'
    import {RbcCard,RbcExpandable,RbcButton,RbcIcon} from 'wm'

  createApp({
    components: {
      'rbc-card': RbcCard,
      'rbc-expandable': RbcExpandable,
      'rbc-button': RbcButton,
      'rbc-icon': RbcIcon,
    },
    data() {
      return {
        fundQPD: null,
        isMd: false,
      };
    },
    methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            }
    },
    mounted() {
      const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};
      this.fundQPD = fundData.qpd && fundData.qpd !== 'null' ? fundData.qpd : null;
      this.checkIsMd();
      window.addEventListener('resize', this.checkIsMd);
    },
    beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
    }
  }).mount('#app_id_1329364');
</script>

<style>
    .list-divider-header {
    margin-bottom: 1rem;
    border-bottom: 1px solid #dbdbdb;
}
    </style>
    
<div id="app_id_5469000" v-cloak>
    <Teleport to="#mf-details-cta-slot" v-cloak>
        <rbc-block class=" color-black py-1 mb-4 section-block-grey section-block-flush  container  p-1-half ">
            <div class="d-flex">
                <div class="pr-1 pr-md-2 flex-grow-0">
                    <rbc-caption
                            avatar-size="xlarge"
                            image="/_assets/images/icons/graph.svg"
                            :circle="false"
                    ></rbc-caption>
                </div>
                <div class="d-block d-md-flex align-items-center flex-column">
                    <div class="pr-md-2 my-0 my-md-half paragraph-max w-100">
                        <h3>投资表现快照</h3>
                        通过建立一个投资组合或将各项基金相互比较来查看我们投资方案的历史表现。
                    </div>
                    <div class="mr-auto">
                        <a :href="`https://ips-gamtools.rbcgam.com/zh/`"
                           class="button button-primary mt-1">
                            使用这个工具
                        </a></div>
                </div>
            </div>
        </rbc-block>
    </Teleport>
</div>


<script type="module">
    import {createApp} from 'vue'
    import {RbcBlock, RbcCaption} from 'wm'

    createApp({
        components: {
            'rbc-block': RbcBlock,
            'rbc-caption': RbcCaption
        },
    }).mount('#app_id_5469000')
</script>

    
<div id="app_id_4427470" v-cloak>
    <Teleport to="#mf-details-advisor-resources ">
        <div class="my-1">
                            <component :is="!isMd ? 'rbc-expandable': 'div'" :arrow="!isMd">
                    <template #trigger>
                        <h3> 顾问资源 - 登录</h3>
                    </template>
                    <rbc-card class="sidebar-card" data-location="Advisor Resources – login buttons">
                        <span class="subheader text-center"><i class="fa fa-lock-alt"></i> 顾问资源 - 登录</span>
                        <rbc-button
                                aria-describedby="foradvisorsfootnote"
                                full-width
                                link="/okta-login?url=/zh/ca/products/mutual-funds/RBF2531/detail"
                                size="small"
                                class="mb-half mt-1"
                        >
                            基金文档
                        </rbc-button>
                        <rbc-button
                                aria-describedby="foradvisorsfootnote"
                                full-width
                                link="/okta-login?url=/zh/ca/tools/"
                                size="small"
                                class="mb-quarter"
                        >
                            分析投资
                        </rbc-button>
                    </rbc-card>
                </component>
            
            
                                </div>
    </Teleport>
</div>


<script type="module">
    import {createApp} from 'vue'
    import {RbcExpandable, RbcExpandableContainer, RbcCard, RbcButton} from 'wm'

    createApp({
        data() {
            return {
                isMd: false,
                getCurrentUrl: window.location.href
            };
        },
        components: {
            'rbc-button': RbcButton,
            'rbc-expandable': RbcExpandable,
            'rbc-card': RbcCard,
            'rbc-expandable-container': RbcExpandableContainer
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            }
        },
        mounted() {
            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);
        },
        beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
        }
    }).mount(`#app_id_4427470`);
</script>

    
<div id="app_id_7438150" v-cloak>
    <Teleport to="#mf-details-benchmark" >
        <div class="my-1" v-if="fundBenchmark && fundBenchmark.length">
            <component :is="!isMd ? 'rbc-expandable': 'div'" :arrow="!isMd" :class="{'mt-2': isMd}">
                <template #trigger>
                    <h3> 基准</h3>
                </template>
                <rbc-card class="sidebar-card" data-location="sidebar benchmark" >
                <h3 v-show="isMd" > 基准</h3>
                    <div class="list-divider list-divider-condensed">
                        <div 
                            v-for="(benchmark, index) in fundBenchmark"
                            :key="'benchmark' + index"
                            class="list-divider-item"
                        >
                            <div class="row">
                                <div 
                                    v-if="benchmark.value"
                                    class="col-2 list-text-subheader nowrap"
                                    v-html="benchmark.value"
                                ></div>
                                <div 
                                    class="col"
                                    v-html="benchmark.description"
                                ></div>
                            </div>
                        </div>
                    </div>
                </rbc-card>
            </component>
                            <hr class="d-lg-none sidebar-hr">
        </div>
    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'
    import {RbcButton,RbcExpandable,RbcCard,RbcExpandableContainer} from 'wm'

    createApp({
        data() {
            return {
                isMd: false, 
                getCurrentUrl: window.location.href,
                fundBenchmark: []
            };
        },
        components: {
            'rbc-button': RbcButton,
            'rbc-expandable': RbcExpandable,
            'rbc-card': RbcCard,
            'rbc-expandable-container': RbcExpandableContainer
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            }
        },
        mounted() {
                const fundData = {"rbcFundCode":"RBF2531","series":"F","isActive":true,"analysisDate":{"price":"2025-05-16","netAssets":"2025-05-16","performance":"2025-04-30","assetMix":null,"growth10k":"2025-04-30","bestWorst":"2025-04-30","topHoldings":"","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% FTSE Canada 2026 Maturity Corporate Bond Index"],"fr":["100% Indice des obligations de société à échéance cible 2026 FTSE Canada"]},"bestWorstPeriods":{"1Yr":{"numberOfPeriods":0},"3Yr":{"numberOfPeriods":0},"5Yr":{"numberOfPeriods":0},"10Yr":{"numberOfPeriods":0}},"creditRating":null,"distributions":{"2025":{"foreignTax":null,"total":0.0174,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.0449,"inceptionDate":"2025-03-24","totalFundAssets":520272.0,"cifscCategory":"Canadian Short Term Fixed Income","cifscCategory_fr":"Revenu fixe canadien à court terme","cifscCategory_zh":"加拿大短期固定收益","cifscCategory_zhhant":"加拿大短期固定收益","equityStyle":null,"dividendYield":null,"pbRatio":null,"peRatio":null,"avgMktCap":null,"assetMix":{},"equityRatio":null,"fixedIncomeRatio":null,"equitySectorAllocation":{},"bondSectorAllocationRBC":{},"countryAllocation":{},"countryAllocation_fr":{},"growth10k":{"2025-04-30":{"val":10023.37032,"var":0.23370319999999994},"2025-03-31":{"val":10000.0,"var":0.0}},"showPerformance":0,"calendarReturn":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":null,"trailingReturn":{"6Mth":null,"sinceInception":0.361,"3Mth":null,"1Mth":0.233703,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"performanceRanking":null,"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{},"isVirtualClassFund":false,"topHoldingsQuarterly":{},"topHoldingsQuarterly_fr":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{},"topHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":["Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year."],"footnotes_fr":["La réglementation sur les valeurs mobilières nous interdit de publier le rendement d’un fonds de placement offert depuis moins d'un an."],"portfolioNotes":[],"portfolioNotes_fr":[]};

            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);
            if (fundData.benchmark && fundData.benchmark['en'].length) {
this.fundBenchmark = fundData.benchmark['en'].map(function(item) {
    var displayPercent = item.indexOf('%') <= 6 && item.indexOf('%') >= 0;

    if (displayPercent) {
        var split = item.split('% ');
        var percent = ('zh' === 'fr') ? ' %' : '%';
        var numericValue = Number(split[0]);

        return {
            value: Number.isInteger(numericValue)
                ? numericValue + percent  // Show without .0 for integers
                : numericValue.toString() + percent, // Keep one decimal for floats
            description: split[1]
        };

    } else {
        return {
            description: item
        };
    }
});

}
        },
        beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
        }
    }).mount(`#app_id_7438150`);
</script>


<div id="app_id_8097258" v-cloak>
    <Teleport to="#disclaimer-teleport-destination">
        投资前请咨询您的投资顾问和参阅基金章程或基金说明书 (Fund Facts)。互惠基金投资有可能涉及佣金、尾随佣金、管理费及相关支出。 互惠基金不受加拿大存款保险局 (Canada Deposit Insurance Corporation) 或任何政府存款保险机构所保障。 除货币市场基金外，其他基金的单位价值经常变动。 各项货币市场基金亦不担保基金能维持其单位的资产净值于一个不变的金额，亦不担保您可以取回投资于一项基金的全数金额。 过往的业绩未必会重现。 除非另外注明，否则所显示的回报率乃所示期间的年度复利总回报。 少于一年期的回报率为单利回报率。 所有回报率均包括单位价格的变动，和将所有分配的收益再投资，但并未把相关的销售、赎回、分配的收益或选择性开⽀、或单位持有人所需付的入息税计算在内；此等费用及税项将会减低回报。RBC 基金 (RBC Funds)、BlueBay 基金 (BlueBay Funds) 及 PH&N 基金 (PH&N Funds) 由 RBC 环球资产管理公司 (RBC Global Asset Management Inc.) 提供，并经由授权分销商销售。
    </Teleport>
</div>
<script type="module">
    import { createApp } from "vue"
    
    createApp({}).mount('#app_id_8097258')
</script>

          </main>
            </div>
          <div>
    

<section id="footerDisclaimerRoot"></section>
  
<div id="app_id_6104203" v-cloak>
    <Teleport to="#footerDisclaimerRoot">
                <rbc-block v-cloak role="complementary" id="disclaimer" v-cloak flush grey class="py-1"
                     style="border-top: 1px #b3b3b3 solid;">
              <rbc-expandable
                arrow arrow-position="left"
                arrow-position-x="left" :toggle-show="true">
                  <template #trigger>
                      <h2 class="h5">免责声明</h2>
                  </template>
                <div id="disclaimer-teleport-destination"></div>
                              </rbc-expandable>
          </rbc-block>
          </Teleport>
</div>
<script type="module">
    import {createApp} from "vue"
    import {
        RbcBlock, RbcExpandable
    } from "wm"

    createApp({
        components: {
            "rbc-block": RbcBlock,
            "rbc-expandable": RbcExpandable
        }
    }).mount('#app_id_6104203')
</script>
<footer id="footers" class="footer style-focus-inverted"></footer>
          
          
<div id="app_id_5941883" v-cloak>
    <Teleport to="#footers">
        <div class="footer footer-top" data-location="Footer menu">            <div class="container">                <div class="row">                    <h2 class="sr-only">Footer</h2>
                    <div v-for="footerMenu in footerMenuArray" class="col-md-6" :class="columnWidthClass">
                    <div v-if='footerMenu?.links.length > 0'>
                        <h3 class="footer-header" :aria-label="footerMenu.header || null"
                            :aria-hidden="!footerMenu.header ? true : null">
                            {{ footerMenu.header }}
                        </h3>
                        <ul class="list-links footer-list">
                            <li v-for="footerMenuLink in footerMenu.links">
                                <a :href="footerMenuLink.value"
                                   :class="{'link-ext': footerMenuLink.value.startsWith('http')}"
                                   :target="footerMenuLink.value.startsWith('http') ? '_blank' : false"
                                >
                                    {{footerMenuLink.key}}
                                </a>
                            </li>
                        </ul>
                    </div>
                </div>
                </div>
            </div>
        </div>
        <div class="footer footer-bottom" data-location="Footer copyright">
            <div class="container">
                <div class="row">
                    <div class="col-lg-9 mb-lg-0 mb-1">
                        <span class="d-block" v-html="footerLegal.copyright"></span>
                        <ul class="list-separator footer-list-separator mt-half">
                            <template v-for="legalLink in footerLegal.legalLinks">
                                                                <li
                                          v-if="legalLink.key === '广告和 Cookies'"
                                  >
                                <a
                                role="button"
                                tabindex="0"
                                @click="openCookieSettings($event)"
                                @keydown="handleKeydown"
                                :aria-label='legalLink.key'
                                id='openCookieSettings'
                                >
                                {{legalLink.key}}
                                </a>
                                  </li>
                                                              <li v-if="legalLink.key !== '广告和 Cookies'">
                                    <a :href="legalLink.value"
                                       :class="{'link-ext': legalLink.value.startsWith('http')}"
                                       :target="legalLink.value.startsWith('http') ? '_blank' : false"
                                    >
                                        {{legalLink.key}}
                                    </a>
                                </li>
                            </template>
                        </ul>
                    </div>
                    <div class="col-lg-3 mt-lg-0 mt-2 d-flex align-items-center justify-content-end">                        <ul class="list-inline footer-social-list ">                                                      <li class="footer-social-item" v-for="socialLink in footerLegal.socialLinks">
                                <a :href="socialLink.value"
                                   :aria-labelledby="socialLink.key"
                                   :aria-label="socialLink.key"
                                   target="_blank"                                    rel="noreferrer"                                >
                                    <rbc-icon :icon="socialLink.key" size="large" type="brand"></rbc-icon>

                                </a>
                                <p>
                            </li>
                        </ul>
                        <rbc-button                                 outline
                                link="#"                                size="small"                                 color="white"                        >                  返回页首
                        </rbc-button>                    </div>                </div>            </div>        </div>
    </Teleport>
</div>
<script type="module">
    import {createApp} from "vue"
    import {
        RbcButton, RbcIcon
    } from "wm"

    const footerObj = {"menu":[{"header":"产品","links":[{"key":"互惠基金","value":"/zh/ca/products/mutual-funds/index"}]},{"header":"投资者信息","links":[{"key":"重要的投资者信息","value":"/zh/ca/products/important-investor-information"}]},{"header":"关于 RBC GAM","links":[{"key":"我们的故事 (英文)","value":"/en/global/corporate-story/"}]},{"header":"投资","links":[{"key":"准备投资？","value":"/zh/ca/about-us/ready-to-invest"}]}],"legal":{"legalLinks":[{"key":"隐私及保安(英文)","value":"https://www.rbc.com/privacysecurity/"},{"key":"法律细则(英文)","value":"https://www.rbc.com/legal/"},{"key":"连通便捷(英文)","value":"http://www.rbc.com/accessibility/"},{"key":"条款与细则(英文)","value":"/en/ca/terms-and-conditions"},{"key":"广告和 Cookies","value":" "},{"key":"关于 RBC","value":"https://www.rbc.com/"}],"socialLinks":[{"key":"twitter","value":"https://twitter.com/rbcgamnews"},{"key":"linkedin-in","value":"https://linkedin.com/company/rbc-global-asset-management"}]}};

    createApp({
        data() {
            return {
                footerMenuArray: footerObj.menu,
                footerLegal: footerObj.legal
            }
        },
        components: {
            "rbc-button": RbcButton,
            "rbc-icon": RbcIcon
        },
        computed: {
            columnWidthClass() {
                const numberOfCol = this.footerMenuArray.reduce((acc, curr) => {
                    return curr.links.length > 0 ? acc + 1 : acc;
                }, 0);
                return numberOfCol === 4 ? {'col-lg-3': true} : {'col-lg-4': true}
            }
        },
        methods: {
          handleKeydown(event) {
    if (event.key === 'Enter' || event.key === ' ') {
      event.preventDefault();
      this.openCookieSettings(event);
    }
  },
            openCookieSettings(e) {
                e.preventDefault();
                window.OneTrust.ToggleInfoDisplay();
            }
        },
        mounted() {
        }
    }).mount('#app_id_5941883')
</script>
  </div>
    </body>
</html>