RBC Global Bond Sr O (RBF193)
9.976
+0.01
(+0.06%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 11.72B | -- | 32.52% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 686.61M | 3.89% |
Basic Info
| Investment Strategy | |
| To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. > To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by Canadian and foreign governments. The fund may also invest in fixed-income securities issued by Canadian and foreign corporations and supranational agencies like the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| 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:
2
-27.52M
Peer Group Low
570.62M
Peer Group High
1 Year
% Rank:
5
686.61M
-1.445B
Peer Group Low
987.83M
Peer Group High
3 Months
% Rank:
17
-274.91M
Peer Group Low
587.90M
Peer Group High
3 Years
% Rank:
3
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
11
-983.90M
Peer Group Low
862.60M
Peer Group High
5 Years
% Rank:
1
-651.22M
Peer Group Low
3.524B
Peer Group High
YTD
% Rank:
2
-175.53M
Peer Group Low
570.62M
Peer Group High
10 Years
% Rank:
1
-1.574B
Peer Group Low
9.014B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.48% |
| Stock | 0.00% |
| Bond | 86.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-FEB-2031
|
3.30% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 2.8% 01-DEC-2028
|
2.37% | -- | -- |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 2.13% | 88.12 | 0.03% |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 1.99% | 100.36 | -0.01% |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 1.25% 25-MAY-2036
|
1.89% | -- | -- |
| United States of America USGB 0.625 08/15/2030 FIX USD Government | 1.75% | 87.74 | 0.03% |
| United States of America USGB 2.875 05/15/2043 FIX USD Government | 1.74% | 79.24 | -0.18% |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 0% 25-NOV-2031
|
1.72% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 2.25% 01-SEP-2036
|
1.71% | -- | -- |
|
ISHARES EUR CORP 1-5YR EUR DIST ETF
|
1.69% | -- | -- |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. > To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by Canadian and foreign governments. The fund may also invest in fixed-income securities issued by Canadian and foreign corporations and supranational agencies like the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| 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 (2-20-26) | 2.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.50% |
| Effective Duration | -- |
| Average Coupon | 2.78% |
| Calculated Average Quality | 2.676 |
| Effective Maturity | 8.672 |
| Nominal Maturity | 8.706 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF193.TO", "name") |
| Broad Asset Class: =YCI("M:RBF193.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF193.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF193.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |