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RBC Global Bond Index ETF Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$8.53 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 24, 2022): -1.24%
| 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 | 0.05% | -0.70% | -1.42% | -0.48% | -0.27% | 2.19% | 1.36% | 0.39% | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.10% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 141 / 255 | 145 / 254 | 171 / 251 | 122 / 254 | 200 / 232 | 167 / 203 | 146 / 173 | 121 / 151 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 0.58% | -0.41% | 0.23% | 0.40% | 0.66% | -0.01% | -0.93% | 0.22% | 1.19% | -1.92% | 0.05% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
Best Monthly Return Since Inception
3.31% (November 2023)
Worst Monthly Return Since Inception
-3.42% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.12% | 0.95% | 1.65% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 98/ 160 | 146/ 195 | 183/ 225 |
Best Calendar Return (Last 10 years)
5.12% (2023)
Worst Calendar Return (Last 10 years)
0.95% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 65.59 |
| Foreign Government Bonds | 19.57 |
| Mortgages | 11.69 |
| Foreign Bonds - Other | 1.49 |
| Cash and Equivalents | 1.38 |
| Other | 0.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 59.75 |
| Fixed Income | 38.71 |
| Cash and Cash Equivalent | 1.38 |
| Financial Services | 0.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 59.75 |
| North America | 39.53 |
| Latin America | 0.22 |
| Europe | 0.21 |
| Asia | 0.18 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core Intl Aggregate Bond ETF (IAGG) | 59.75 |
| iShares Core US Aggregate Bond ETF (AGG) | 39.68 |
| Bank of Montreal TD 2.150% Apr 01, 2026 | 0.53 |
| Canadian Dollar | 0.03 |
| US Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Bond Index ETF Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.14% | - | - |
|---|---|---|---|
| Beta | 0.52 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.41% | - | - |
| Sharpe | -0.53 | - | - |
| Sortino | -0.52 | - | - |
| Treynor | -0.04 | - | - |
| Tax Efficiency | 8.33% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.81% | 4.14% | - | - |
| Beta | 0.45 | 0.52 | - | - |
| Alpha | -0.01 | 0.00 | - | - |
| Rsquared | 0.48% | 0.41% | - | - |
| Sharpe | -0.93 | -0.53 | - | - |
| Sortino | -1.23 | -0.52 | - | - |
| Treynor | -0.06 | -0.04 | - | - |
| Tax Efficiency | - | 8.33% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $77 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1141 |
Investment Objectives
To track the performance of a generally recognized global bond market index. To provide a total return consisting of income and modest capital growth. The fund invests primarily in high quality fixed-income securities denominated in foreign currencies and issued by governments, government related entities and corporations globally in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: manages the fund to track, to the extent possible, the performance of a blended global bond index comprised of 40% Bloomberg Barclays U.S. Aggregate Bond Index (or any successor thereto) and 60% Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index (or any successor thereto).
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.11% |
|---|---|
| Management Fee | 0.95% |
| 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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