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RBC Bond Fund

ROYBOND:CN
6.74
CAD
0.02
0.27%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
6.52 - 6.76
1 Yr Return
3.56%
YTD Return
2.31%
Previous Close
6.72
52Wk Range
6.52 - 6.76
1 Yr Return
3.02%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/05/2016)
6.7369
Total Assets (b CAD) (on 03/31/2016)
16.070
Inception Date
10/31/1972
Last Dividend (on 03/31/2016)
0.0375
Dividend Indicated Gross Yield
2.23%
Fund Managers
DAGMARA FIJALKOWSKI / FRANK P GAMBINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
500.44 k 523.54 m 3.47
366.17 k 384.60 m 2.55
381.30 k 358.56 m 2.37
279.05 k 342.64 m 2.27
250.63 k 312.70 m 2.07
287.30 k 304.16 m 2.01
275.74 k 281.88 m 1.87
250.75 k 276.18 m 1.83
24.23 m 270.68 m 1.79
237.50 k 253.64 m 1.68
Profile
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.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English