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RBC Bond Fund

ROYBOND:CN
6.87
CAD
0.00
0.03%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.52 - 6.92
1 Yr Return
4.07%
YTD Return
4.89%
Previous Close
6.87
52Wk Range
6.52 - 6.92
1 Yr Return
4.07%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/25/2016)
6.8715
Total Assets (b CAD) (on 06/30/2016)
16.840
Inception Date
10/31/1972
Last Dividend (on 06/30/2016)
0.0351
Dividend Indicated Gross Yield
2.04%
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
523.44 k 551.04 m 3.71
469.70 k 445.39 m 3.00
366.17 k 386.91 m 2.60
279.05 k 344.48 m 2.32
250.63 k 314.24 m 2.12
287.30 k 304.62 m 2.05
250.75 k 276.50 m 1.86
237.50 k 253.90 m 1.71
235.74 k 242.03 m 1.63
18.11 m 200.71 m 1.35
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