RBC $US Investment Grade Corporate Bond Sr O (RBF284)
8.645
0.00 (0.00%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 219.02M | -- | 76.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.21M | 7.66% |
Basic Info
| Investment Strategy | |
| To provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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:
41
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
40
22.21M
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
46
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
40
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
50
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
50
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
41
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
56
-1.712B
Peer Group Low
20.08B
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 | 1.08% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 1.81% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 1.67% | 99.42 | -0.05% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 1.55% | -- | -- |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 1.47% | 100.28 | -0.26% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 6.5 01/16/2029 FIX USD Corporate 144A | 1.33% | 106.22 | -0.01% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 1.27% | 100.37 | -0.27% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.24% | 101.64 | -0.05% |
| Athene Global Funding ATHEGLO 5.322 11/13/2031 FIX USD Corporate 144A | 1.17% | 101.92 | -0.05% |
| CITADEL FINANCE LLC CITADFI 5.9 02/10/2030 FIX USD Corporate 144A | 1.14% | 102.69 | 0.07% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 1.11% | 92.38 | -0.28% |
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 provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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) | 4.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.11% |
| Effective Duration | -- |
| Average Coupon | 5.15% |
| Calculated Average Quality | 3.566 |
| Effective Maturity | 11.94 |
| Nominal Maturity | 12.01 |
| Number of Bond Holdings | 10 |
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:RBF284.TO", "name") |
| Broad Asset Class: =YCI("M:RBF284.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF284.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF284.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |