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No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. Morningstar information contained herein (excluding money market and fixed income characteristics) is proprietary to Morningstar and is not warranted to be accurate, complete or timely. The average expense ratio from all mutual funds is 0.80%. CASH DISTRIBUTION PER UNIT. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. See RBC BlueBay High Yield Bond Fund (RHYAX) mutual fund ratings from all the top fund analysts in one place. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. RBC AM is the trustee, manager and portfolio adviser of the Fund. Ask your representative for a copy, contact RBC Global Asset Management Inc. (RBC GAM) at 1-800-463-FUND (3863), funds.investments@rbc.com, or visit www.rbcgam.com/en/ca. 4. Series O performance is gross of management fees. RBC Emerging Markets Small Cap Equity Fund. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. TORONTO, Dec. 4, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November mutual fund net sales of $800 million. Detailed price information for RBC Global Corporate Bond Fund Series O - NL (CADFUNDS: RBF194.CF) from The Globe and Mail including charting and trades FUND TICKER. View & analyze the 0P000075U5 fund chart by total assets, risk rating, Min. The RBC BlueBay Global Bond Fund is actively managed by the Investment Grade team at BlueBay Asset Management LLP ("BlueBay"), and fully integrates environmental, social, … Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. RBC Global Bond Fund O 8.98%: 11.80-0.05% RBC High Yield Bond Fund O 7.04%: 11.09: 0.13% BlueBay Emerging Markets Corp Bd O 7.00%: 8.517: 0.09% RBC Emerging Markets Foreign … IN THE MATTER OF. Find all things ETFs here: investment strategies, products, insights and more. investment, market cap and category. RBC 1-5 Year Laddered Corporate Bond ETF. Units of these funds are not available for purchase by new investors, existing investors who hold Series H or I units can continue to make additional investments into the fund. Notice about RBC Funds (Lux) – Global Bond Fund Liquidation – July 2020: EN: Belgium (FR) Notice about RBC Funds (Lux) – Global Resources Fund Benchmark Change – May 2020: EN: Notice about RBC Funds (Lux) – Vision Global Horizon Equity Fund Fee Reduction – May 2020: EN: investment, market cap and category. Advisor Series was capped effective June 26, 2020. No-load funds with low investment minimums (typically $500 per fund). "The RBC Monthly Income Bond Fund has a conservative profile that offers investors a one-decision, fixed-income … Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. RBC BOND TRUST (the Filer) AND. Explore your investment choices now. These funds pay management fees to RBC GAM. We are a … investment, market cap and category. RBC Funds (Lux) - Global Bond Fund: Monthly Investment Review July 31, 2020 Important Risk Considerations: General Investment and Taxation Risk: The value of a Sub-Fund is highly sensitive to changes in interest rates, the general financial market and economic conditions or … RBC BlueBay Global Bond R6 ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund… Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. These funds pay management fees to RBC GAM. No management fees are payable by the fund in respect of Series O units. You can change your location here. RBC BlueBay High Yield Bond Fund. {{ displayNumber(trailingReturnsData[key].fund) }}, {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}, {{ displayNumber(bestWorstBest['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}, {{ displayNumber(bestWorstBest['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}, {{ displayNumber(bestWorstBest['5Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}, {{ displayNumber(bestWorstWorst['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}, {{ displayNumber(bestWorstWorst['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}, {{ displayNumber(bestWorstWorst['5Yr'].value) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}, {{ displayNumber(item.capitalGains, 2) }}, {{ displayNumber(item.returnCapital, 2) }}, want to earn returns based on interest rates and currency movements around the world, but do not require regular income from their investment, want to diversify their fixed-income holdings geographically by adding international bonds to their portfolio, are planning to hold their investment for the medium-to-long term. RBC AM is also registered as a limited market dealer in Ontario and Newfoundland. This document contains key information you should know about RBC Global Bond Fund (Series A). Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. You are currently viewing the Canadian website. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. No management fees are payable by the fund in respect of Series O units. You are currently viewing the Canadian website. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. You can change your location here. Available to investors who invest and maintain the required minimum balance with authorized dealers. TORONTO, October 19, 2010 — RBC Global Asset Management (RBC GAM) today announced the launch of the RBC Monthly Income Bond Fund, a diversified portfolio of bond mutual funds from two award-winning bond fund families: PH&N Funds and RBC FundsTM. * Distributions are characterized into income type at year-end. These funds pay management fees to RBC GAM. Analyze the Fund RBC BlueBay Global Bond Fund Class I having Symbol RBTRX for type mutual-funds and perform research on other mutual funds. No-load funds available to do-it-yourself investors, through RBC Direct Investing, other discount brokerages or clients who invest with PH&N Investment Services on or before January 9, 2017. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Detailed fund information for RBC Global Bond Fund Series A - NL (CADFUNDS: RBF267.CF) from The Globe and Mail including charting and trades See RBC BlueBay Global Bond Fund (RBTRX) mutual fund ratings from all the top fund analysts in one place. RBC Global Bond Fund - Series A. June 26, 2020. No-load funds available to investors who have a fee-based account. These funds pay management fees to RBC GAM. ASSET MANAGEMENT INC. ACTS AS THE. * MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication. is a company that sells mutual funds with $19,962M in assets under management. Series O performance is gross of management fees. Series T aims to pay consistent distributions each month. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. The Fund is a mutual fund that is subject to NI 81-102 and is a reporting issuer in each of the Jurisdictions. 2. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. investment, market cap and category. SUCH OTHER GLOBAL AND/OR INTERNATIONAL. No-load funds available to investors who have a fee-based account. Find basic information about the Rbc Bond Fund D mutual fund such as total assets, risk rating, Min. RBC Global Bond Fund Top 10 holdings % Assets RBC Canadian Money Market Fund - Series O 7.8 US 10YR NOTE (CBT)Dec20 5.2 French Republic Government Bond OAT 1.25% May 25, 2036 3.9 US LONG BOND (CBT) FUTURE DEC 21 2020 3.2 Italy Buoni Poliennali Del Tesoro 1.45% Sep 15, 2022 3.1 Vanguard Short-Term Corporate Bond ETF 2.8 81-102 -- MUTUAL FUNDS (NI 81-102) (the Future Funds and, together with the Filer, the Funds) … Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Funds. 71.74% of all the mutual funds are … Since 2014, RBC Capital Markets has hosted an annual Green Bond Conference in Toronto and published an annual global green bond market report. Series T aims to pay consistent distributions each month. TORONTO, Nov. 19, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") was recognized today for its outstanding investment performance at the Refinitiv Lipper Fund … RBC Impact Bond Fund RBC Global Asset Management (U.S.) Inc. Minneapolis | Boston | Chicago 800.553.2143 | rbcgam.com Average Maturity - the market-weighted average of the maturities, or due dates, of all bonds held in the portfolio. You can find more details in the fund's simplified prospectus. Find our live Rbc Bond Fund F fund basic information. Available to investors who invest and maintain the required minimum balance with authorized dealers. $0.042. These funds pay management fees to RBC GAM. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. * Distributions are characterized into income type at year-end. {{ displayNumber(trailingReturnsData[key].fund) }}, {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}, {{ displayNumber(bestWorstBest['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}, {{ displayNumber(bestWorstBest['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}, {{ displayNumber(bestWorstBest['5Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}, {{ displayNumber(bestWorstWorst['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}, {{ displayNumber(bestWorstWorst['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}, {{ displayNumber(bestWorstWorst['5Yr'].value) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}, {{ displayNumber(item.capitalGains, 2) }}, {{ displayNumber(item.returnCapital, 2) }}, are seeking a combination of current income and modest capital growth potential, want exposure to investment grade corporate debt securities to diversify the fixed-income portion of their overall portfolio; the fund is generally suitable as a complement to a diversified portfolio rather than as a core holding, are planning to hold their investment for the medium-to-long term. THAT ARE SUBJECT TO NATIONAL INSTRUMENT. No-load funds with low investment minimums (typically $500 per fund). RBC 1-5 Year Laddered Canadian Bond ETF. Find all things ETFs here: investment strategies, products, insights and more. BOND MUTUAL FUNDS OF WHICH RBC GLOBAL. RBC Global Bond Fund is an open-end fund incorporated in Canada. RBC Global Opportunities Fund. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. These funds pay management fees to RBC GAM. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. 70 bps to 55 bps. FUND NAME. No-load funds available to do-it-yourself investors, through RBC Direct Investing, other discount brokerages or clients who invest with PH&N Investment Services on or before January 9, 2017. RBC Global Asset Management. RBC BlueBay High Yield Bond I ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. These funds pay management fees to RBC GAM. RBC Royal Bank offers a comprehensive line-up of mutual funds from RBC Global Asset Management, one of Canada’s largest mutual fund providers. 125 bps to 104 bps. Advisor Series was capped effective June 26, 2020. TORONTO, April 14, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced that as of April 17, 2020, Phillips, Hager & North High Yield Bond Fund ("the Fund") will be closed to new investors.. 3. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. RLB. in the global green bond market, leading transactions across multiple currencies and in the U.S. municipal finance market. $0.042. Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service. RBC Canadian Discount Bond ETF RCDB 0.15 RBC 1-5 Year Laddered Canadian Bond ETF RLB 0.22 RBC 1-5 Year Laddered Corporate Bond ETF RBO 0.25 RBC PH&N Short Term Canadian Bond ETF RPSB 0.35 Mid Term RBC 6-10 Year Laddered Canadian Corporate Bond ETF RMBO 0.25 Long Term iShares Core Canadian Long Term Bond Index ETF XLB 0.18 These funds pay management fees to RBC GAM. Learn more about mutual funds at fidelity.com. Find our live Rbc Bond Fund D fund basic information. Series T aims to pay consistent distributions each month. RBO. INVESTMENT FUND MANAGER IN THE FUTURE. RBC … Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service. View & analyze the 0P0000A0F3 fund chart by total assets, risk rating, Min. Units of these funds are not available for purchase by new investors, existing investors who hold Series H or I units can continue to make additional investments into the fund. RBC Global Asset Management. Find basic information about the Rbc Bond Fund D mutual fund such as total assets, risk rating, Min. 76 bps to 65 bps. Investment strategies, products, insights and more commission, investors pay ongoing account fees to their dealer separately individuals! 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