RBC Monthly Income Bond Sr D (RBF1095)
9.595
0.00 (0.00%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.149B | -- | 2.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.38M | 3.86% |
Basic Info
| Investment Strategy | |
| To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the 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 | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-1.215B
Peer Group Low
206.56M
Peer Group High
1 Year
% Rank:
24
30.38M
-502.63M
Peer Group Low
1.588B
Peer Group High
3 Months
% Rank:
97
-1.259B
Peer Group Low
425.02M
Peer Group High
3 Years
% Rank:
22
-208.28M
Peer Group Low
4.498B
Peer Group High
6 Months
% Rank:
91
-641.95M
Peer Group Low
1.234B
Peer Group High
5 Years
% Rank:
93
-332.42M
Peer Group Low
11.35B
Peer Group High
YTD
% Rank:
97
-1.259B
Peer Group Low
425.02M
Peer Group High
10 Years
% Rank:
27
-719.18M
Peer Group Low
13.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.00% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N SHORT TERM BOND & MORTGAGE SR O
|
39.06% | -- | -- |
|
RBC BOND SR O
|
20.06% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
20.04% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
10.02% | -- | -- |
|
RBC HIGH YIELD BOND SR O
|
5.00% | -- | -- |
|
RBC EMERGING MARKETS BOND SR O
|
5.00% | -- | -- |
|
BANK OF MONTREAL TIME/TERM DEPOSIT
|
0.42% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 0.22% | 99.94 | 0.01% |
|
CANADA (GOVERNMENT) 0% 04-MAR-2026
|
0.09% | -- | -- |
| Canada CAN 0.0 05/20/2026 FIX CAD Government | 0.09% | 99.76 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the 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 | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 3.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.60% |
| Effective Duration | -- |
| Average Coupon | 4.31% |
| Calculated Average Quality | 3.101 |
| Effective Maturity | 7.829 |
| Nominal Maturity | 8.055 |
| Number of Bond Holdings | 3 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/12/2010 |
| Last Annual Report Date | 11/28/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF295 | Institutional |
| RBF495 | Commission-based Advice |
| RBF695 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1095.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1095.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1095.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1095.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |