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RBC $U.S. Global Bond Fund Series A
Global Fixed Income
|
NAVPS (08-19-2026) |
$8.61 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (March 29, 2021): -1.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.24% | -0.81% | -1.42% | -1.18% | 0.15% | 0.88% | 1.71% | -0.12% | -2.26% | - | - | - | - | - |
| Benchmark | -0.83% | -1.26% | -2.25% | -1.30% | 0.94% | 2.47% | 2.64% | 1.10% | -2.34% | -2.00% | -0.59% | 0.20% | 0.12% | -0.03% |
| Category Average | -1.27% | -0.23% | -0.72% | -0.50% | 1.14% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.67% | 0.54% | -0.02% | -0.32% | 0.25% | 1.54% | -2.41% | 0.29% | 0.40% | 0.03% | -1.24% |
| Benchmark | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% | 0.97% | 1.10% | -3.11% | 1.06% | 0.21% | -0.64% | -0.83% |
Best Monthly Return Since Inception
3.76% (November 2023)
Worst Monthly Return Since Inception
-3.64% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.65% | 5.08% | 0.08% | 2.88% |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.08% (2023)
Worst Calendar Return (Last 10 years)
-14.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.37 |
| Canadian Corporate Bonds | 15.48 |
| Cash and Equivalents | 13.85 |
| Foreign Corporate Bonds | 1.92 |
| Canadian Government Bonds | 1.35 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.19 |
| Cash and Cash Equivalent | 13.85 |
| Financial Services | 0.01 |
| Other | -0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.33 |
| Europe | 29.76 |
| Asia | 9.07 |
| Latin America | 1.51 |
| Multi-National | 1.04 |
| Other | 2.29 |
Top Holdings
| Name | Percent |
|---|---|
| National Bank of Canada UTD 3.580% Jul 02, 2026 | 9.35 |
| United States Treasury 3.63% 31-Aug-2029 | 4.87 |
| United States Treasury 1.38% 15-Nov-2040 | 3.77 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.60 |
| United States Treasury 0.63% 15-Aug-2030 | 3.00 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 2.97 |
| Vanguard Canadian Short-Term Crp Bnd Idx ETF (VSC) | 2.53 |
| United States Treasury Note/Bond 3.500% Feb 15, 2029 | 2.28 |
| United States Treasury Bill Jul 09, 2026 | 2.19 |
| United States Treasury 1.63% 15-Nov-2050 | 2.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC $U.S. Global Bond Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.77% | 5.48% | - |
|---|---|---|---|
| Beta | 0.61 | 0.63 | - |
| Alpha | -0.01 | -0.02 | - |
| Rsquared | 0.41% | 0.51% | - |
| Sharpe | -0.34 | -0.93 | - |
| Sortino | -0.35 | -1.11 | - |
| Treynor | -0.03 | -0.08 | - |
| Tax Efficiency | 69.94% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | 4.77% | 5.48% | - |
| Beta | 0.40 | 0.61 | 0.63 | - |
| Alpha | -0.01 | -0.01 | -0.02 | - |
| Rsquared | 0.36% | 0.41% | 0.51% | - |
| Sharpe | -0.60 | -0.34 | -0.93 | - |
| Sortino | -0.89 | -0.35 | -1.11 | - |
| Treynor | -0.05 | -0.03 | -0.08 | - |
| Tax Efficiency | - | 69.94% | - | - |
Fund Details
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $54 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF338 |
Investment Objectives
• To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. • To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by governments and their agencies around the world. The fund may also invest in fixed-income securities issued by Canadian and foreign corporatio
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • invests in fixed-income securities of governments, their agencies, supranational organizations or companies throughout the world; • selects securities based on fundamental economic analysis examining economic growth, inflation and the fiscal and monetary policy in each country; • uses a disciplined approach to assess opportunities within four risk categories: ? currency risk – generally, the fund hedges currency exposure back to the Cana
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.58% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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