Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. Find basic information about the Rbc Bond Fund D mutual fund such as total assets, risk rating, Min. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. RBC Royal Bank offers a comprehensive line-up of mutual funds from RBC Global Asset Management, one of Canada’s largest mutual fund providers. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Series T aims to pay consistent distributions each month. These funds pay management fees to RBC GAM. Find basic information about the Rbc Bond Fund D mutual fund such as total assets, risk rating, Min. Analyze the Fund RBC BlueBay Global Bond Fund Class I having Symbol RBTRX for type mutual-funds and perform research on other mutual funds. 71.74% of all the mutual funds are … {{ 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. SUCH OTHER GLOBAL AND/OR INTERNATIONAL. Since 2014, RBC Capital Markets has hosted an annual Green Bond Conference in Toronto and published an annual global green bond market report. No-load funds with low investment minimums (typically $500 per fund). No management fees are payable by the fund in respect of Series O units. RBO. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. RBC Emerging Markets Small Cap Equity Fund. RBC AM is the trustee, manager and portfolio adviser of the Fund. Series O performance is gross of management fees. Series T aims to pay consistent distributions each month. RBC Global Bond Fund - Series A. June 26, 2020. You can change your location here. These funds pay management fees to RBC GAM. $0.042. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. 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. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. 4. No-load funds available to investors who have a fee-based account. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. investment, market cap and category. 81-102 -- MUTUAL FUNDS (NI 81-102) (the Future Funds and, together with the Filer, the Funds) … No-load funds with low investment minimums (typically $500 per fund). Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. 70 bps to 55 bps. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. ASSET MANAGEMENT INC. ACTS AS THE. 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. Explore your investment choices now. You can find more details in the fund's simplified prospectus. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. 125 bps to 104 bps. "The RBC Monthly Income Bond Fund has a conservative profile that offers investors a one-decision, fixed-income … We are a … Detailed fund information for RBC Global Bond Fund Series A - NL (CADFUNDS: RBF267.CF) from The Globe and Mail including charting and trades These funds pay management fees to RBC GAM. Learn more about mutual funds at fidelity.com. Available to investors who invest and maintain the required minimum balance with authorized dealers. 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 … The Fund is a mutual fund that is subject to NI 81-102 and is a reporting issuer in each of the Jurisdictions. 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 Available to investors who invest and maintain the required minimum balance with authorized dealers. Series T aims to pay consistent distributions each month. Advisor Series was capped effective June 26, 2020. 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. These funds pay management fees to RBC GAM. RBC Global Bond Fund is an open-end fund incorporated in Canada. 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. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. RBC BlueBay High Yield Bond Fund. No management fees are payable by the fund in respect of Series O units. is a company that sells mutual funds with $19,962M in assets under management. No-load funds available to investors who have a fee-based account. investment, market cap and category. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. These funds pay management fees to RBC GAM. 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. 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, … Funds. BOND MUTUAL FUNDS OF WHICH RBC GLOBAL. 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. Find all things ETFs here: investment strategies, products, insights and more. The average expense ratio from all mutual funds is 0.80%. 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: These funds pay management fees to RBC GAM. Detailed price information for RBC Global Corporate Bond Fund Series O - NL (CADFUNDS: RBF194.CF) from The Globe and Mail including charting and trades 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. This document contains key information you should know about RBC Global Bond Fund (Series A). A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Advisor Series was capped effective June 26, 2020. RBC … TORONTO, Dec. 4, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November mutual fund net sales of $800 million. These funds pay management fees to RBC GAM. These funds pay management fees to RBC GAM. 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. 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 … Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. You are currently viewing the Canadian website. See RBC BlueBay Global Bond Fund (RBTRX) mutual fund ratings from all the top fund analysts in one place. * Distributions are characterized into income type at year-end. Find our live Rbc Bond Fund F fund basic information. 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.. RBC BOND TRUST (the Filer) AND. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. 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. * Distributions are characterized into income type at year-end. RBC Global Opportunities Fund. 76 bps to 65 bps. 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. $0.042. in the global green bond market, leading transactions across multiple currencies and in the U.S. municipal finance market. FUND TICKER. Find our live Rbc Bond Fund D fund basic information. You are currently viewing the Canadian website. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. 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. Find all things ETFs here: investment strategies, products, insights and more. RBC 1-5 Year Laddered Corporate Bond ETF. 3. These funds pay management fees to RBC GAM. RBC Global Asset Management. THAT ARE SUBJECT TO NATIONAL INSTRUMENT. 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 … 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. investment, market cap and category. FUND NAME. Series O performance is gross of management fees. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. RBC AM is also registered as a limited market dealer in Ontario and Newfoundland. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. IN THE MATTER OF. You can change your location here. INVESTMENT FUND MANAGER IN THE FUTURE. 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… 2. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. 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 RLB. View & analyze the 0P000075U5 fund chart by total assets, risk rating, Min. * 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. 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. See RBC BlueBay High Yield Bond Fund (RHYAX) mutual fund ratings from all the top fund analysts in one place. CASH DISTRIBUTION PER UNIT. RBC Global Asset Management. 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