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

RBC Bond Fund

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ROYBOND:CN

6.51 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for RBC Bond Fund (ROYBOND)

Year To Date: +5.02% 3-Month: +1.85% 3-Year: +4.02% 52-Week Range: 6.20 - 6.52
1-Month: +0.59% 1-Year: +5.57% 5-Year: +5.19% Beta vs SPTSX: 0.30

Mutual Fund Chart for ROYBOND

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  • ROYBOND:CN 6.49
  • 1M
  • 1Y
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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 2014-07-30) 6.49
Assets (M) (on 2014-05-30) 1,652.69
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 2014-06-30) 0.03
Dividend Yield (ttm) 2.66

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: 02/28/2014
Name Position Value % of Total
ONT 2.85 06/02/23 492,775 484,787,000 3.849%
ONT 4.2 06/02/20 275,000 303,615,000 2.411%
CANHOU 3.35 12/15/20 264,085 282,161,000 2.240%
ONT 4.65 06/02/41 239,650 272,622,000 2.165%
ONT 1.9 09/08/17 252,000 254,748,000 2.023%
ONT 3 ½ 06/02/43 257,640 242,852,000 1.928%
ONT 6 ½ 03/08/29 166,000 222,793,000 1.769%
ONT 3.45 06/02/45 221,980 207,241,000 1.645%
Q 3 09/01/23 210,600 207,148,000 1.645%
ONT 3.15 06/02/22 197,000 201,092,000 1.597%

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

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