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RBC Private Corporate Bond Pool

RBCPCRPF:CN
11.03
CAD
0.03
0.25%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.51
1 Yr Return
-0.94%
YTD Return
-0.33%
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Previous Close
11.00
52Wk Range
10.93 - 11.51
1 Yr Return
-0.86%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/25/2018)
11.0319
Total Assets (b CAD) (on 04/30/2018)
1.190
Inception Date
11/01/2003
Last Dividend (on 04/30/2018)
0.0312
Dividend Indicated Gross Yield
3.39%
Fund Managers
FRANK P GAMBINO / MARTY BALCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
11.05 k 15.73 m 1.27
12.00 k 14.98 m 1.21
11.00 k 14.75 m 1.19
11.00 k 13.48 m 1.09
12.70 k 12.42 m 1.00
12.00 k 12.27 m 0.99
8.30 k 12.10 m 0.98
12.00 k 11.98 m 0.97
9.00 k 11.59 m 0.94
12.00 k 11.59 m 0.94
Profile
RBC Private Corporate Bond Pool is an open-end fund incorporated in Canada. The objective of the Fund is to provide long-term returns consisting primarily of interest income and moderate capital growth. The Fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. It may also hold similar securities of US 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