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

RBC Bond Fund

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ROYBOND:CN

6.80 CAD 0.01 0.16%

As of 07:59:30 ET on 03/05/2015.

Snapshot for RBC Bond Fund (ROYBOND)

Year To Date: +3.10% 3-Month: +4.12% 3-Year: +4.20% 52-Week Range: 6.36 - 6.90
1-Month: -0.95% 1-Year: +8.19% 5-Year: +5.26% Beta vs SPTSX: 0.30

Mutual Fund Chart for ROYBOND

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  • ROYBOND:CN 6.80
  • 1M
  • 1Y
Interactive ROYBOND Chart

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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 2015-03-05) 6.80
Assets (M) (on 2015-01-30) 13,370.00
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) 2.15

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: 10/31/2014
Name Position Value % of Total
ONT 3 ½ 06/02/24 387,750 406,897,000 3.314%
ONT 2.85 06/02/23 386,400 388,642,000 3.166%
ONT 3.45 06/02/45 385,940 378,510,000 3.083%
ONT 4.65 06/02/41 224,250 265,675,000 2.164%
ONT 6 ½ 03/08/29 192,530 263,279,000 2.145%
ONT 3 ½ 06/02/43 260,765 257,701,000 2.099%
ONT 1.9 09/08/17 236,080 238,818,000 1.945%
ONT 4.6 06/02/39 196,190 229,120,000 1.866%
Q 3 09/01/23 224,900 227,448,000 1.853%
ONT 4.2 06/02/20 195,570 216,322,000 1.762%

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

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