RBC Canadian Corporate Bond Fund Sr F (RBF20907)
10.64
0.00 (0.00%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 1.506B | -- | 28.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 201.69M | 3.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 U.S. corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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:
34
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
16
201.69M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
19
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
15
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
19
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
20
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
15
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
97
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 96.24% |
| Convertible | 0.00% |
| Preferred | 3.11% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 3.95 12/02/2035 FIX CAD Government | 0.81% | -- | -- |
| Enbridge Inc. ENB 4.57 03/11/2044 FIX CAD Corporate | 0.76% | 92.94 | -0.38% |
| CU Inc. CANUT-CuInc 4.085 09/02/2044 FIX CAD Corporate | 0.65% | 91.39 | -0.55% |
| Enbridge Gas Inc. ENBRGAS 4.15 08/17/2032 FIX CAD Corporate | 0.61% | 101.56 | 0.02% |
| Equitable Bank EQUITBA 3.99 03/24/2028 FIX CAD Corporate | 0.60% | 101.02 | 0.05% |
| 407 International Inc ETRHWY 3.83 05/11/2046 FIX CAD Corporate | 0.60% | 86.85 | -0.46% |
| Enbridge Inc. ENB 3.1 09/21/2033 FIX CAD Corporate RegS | 0.60% | 92.97 | 0.03% |
| Canadian Imperial Bank of Commerce CM 3.8 12/10/2030 FLT CAD Corporate '29 | 0.59% | 100.96 | 0.06% |
| The Bank of Nova Scotia BNS 4.442 11/15/2035 FLT CAD Corporate '34 | 0.58% | 101.53 | -0.16% |
| Manulife Financial Corporation MALI 5.054 02/23/2034 FLT CAD Corporate RegS '29 | 0.57% | 104.43 | 0.03% |
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 | |
| 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 U.S. corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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 (12-12-25) | 3.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 4.47% |
| Calculated Average Quality | 3.539 |
| Effective Maturity | 9.188 |
| Nominal Maturity | 9.500 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/28/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF10500 | Institutional |
| RBF320 | Commission-based Advice |
| RBF920 | Do-It-Yourself |
| 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:RBF20907.TO", "name") |
| Broad Asset Class: =YCI("M:RBF20907.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF20907.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF20907.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |