BB $US Glb Inv Gr Corp Bd Fd (Cda) D (RBF2054)
8.800
-0.01
(-0.11%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 108.22M | -- | 27.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.92M | 4.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds globally. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Short Term |
| 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:
72
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
85
-14.92M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
56
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
73
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
69
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
54
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
85
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
64
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.83% | -- | -- |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 3.65% | 101.37 | -0.27% |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 3.02% | 99.12 | -0.51% |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.25% 07-JUN-2032
|
1.83% | -- | -- |
| NVIDIA Corporation NVIDIA 3.5 04/01/2050 FIX USD Corporate | 1.36% | 75.37 | -0.21% |
| Bayer US Finance II LLC BAYERUS 4.375 12/15/2028 FIX USD Corporate 144A | 1.27% | 99.85 | -0.10% |
| CI Financial Corp. CIFIN 4.75 04/03/2028 FIX CAD Corporate RegS | 1.24% | 101.09 | -0.31% |
| VICI Properties L.P. VICIP 4.75 04/01/2028 FIX USD Corporate | 1.24% | 100.98 | -0.08% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 5.5 03/30/2026 FIX USD Corporate RegS | 1.14% | 100.39 | -0.06% |
|
EUR CASH
|
1.11% | -- | -- |
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 total returns comprised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds globally. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Short Term |
| 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 (12-5-25) | 3.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.04% |
| Effective Duration | -- |
| Average Coupon | 5.29% |
| Calculated Average Quality | 3.730 |
| Effective Maturity | 11.55 |
| Nominal Maturity | 12.75 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1664 | Fee-based Advice |
| RBF324 | Commission-based Advice |
| RBF8054 | Institutional |
| RBF9054 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:RBF2054.TO", "name") |
| Broad Asset Class: =YCI("M:RBF2054.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF2054.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF2054.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |