• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Bond Fund

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ROYBOND:CN

6.55 CAD -0.00-0.03%

As of 07:59:30 ET on 12/24/2014.

Snapshot for RBC Bond Fund (ROYBOND)

Year To Date: +7.04% 3-Month: +1.92% 3-Year: +3.20% 52-Week Range: 6.25 - 6.62
1-Month: +0.57% 1-Year: +6.81% 5-Year: +4.81% Beta vs SPTSX: 0.30

Mutual Fund Chart for ROYBOND

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  • ROYBOND:CN 6.55
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Fund Profile & Information for ROYBOND

RBC Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above average, long-term total returns consisting of interest income and moderate capital growth. The Fund invests primarily in high quality fixed-income securities issued by Canadian governments and corporations.

Inception Date: 10-31-1972 Telephone: 1-800-463-3863 English
Managers: DAGMARA FIJALKOWSKI / FRANK P GAMBINO
Web Site: www.rbcfunds.com

Fundamentals for ROYBOND

NAV (on 2014-12-24) 6.55
Assets (M) (on 2014-10-31) 13,390.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ROYBOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 2.23

Fees & Expenses for ROYBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for ROYBOND

Filing Date: 05/30/2014
Name Position Value % of Total
ONT 2.85 06/02/23 492,775 489,415,000 3.996%
ONT 3.45 06/02/45 362,880 345,774,000 2.823%
ONT 3 ½ 06/02/24 318,000 329,230,000 2.688%
ONT 4.2 06/02/20 275,000 304,244,000 2.484%
CANHOU 3.35 12/15/20 264,085 283,451,000 2.314%
ONT 4.65 06/02/41 239,650 277,062,000 2.262%
ONT 6 ½ 03/08/29 192,200 259,672,000 2.120%
ONT 1.9 09/08/17 252,000 255,010,000 2.082%
ONT 3 ½ 06/02/43 257,640 247,472,000 2.020%
Q 3 09/01/23 229,900 229,804,000 1.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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