Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.10% 3.675B 13168.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 14.86% 402.35M Upgrade

Basic Info

Investment Strategy
To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index --
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Dagmara Fijalkowski 5.79 yrs
Sarah Riopelle 5.79 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 14, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
--
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
0.35%
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-1.31%
-9.73%
6.66%
0.25%
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-0.96%
-8.20%
6.55%
1.65%
As of June 14, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 13.92% Upgrade Upgrade
Stock 0.04% Upgrade Upgrade
Bond 82.43% Upgrade Upgrade
Convertible 1.26% Upgrade Upgrade
Preferred 0.34% Upgrade Upgrade
Other 2.02% Upgrade Upgrade

Basic Info

Investment Strategy
To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index --
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Dagmara Fijalkowski 5.79 yrs
Sarah Riopelle 5.79 yrs

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