RBC $U.S. Global Bond Fund A (RBF338)
8.736
-0.01
(-0.12%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 58.41M | -- | 38.78% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.70M | 1.32% | Upgrade | Upgrade |
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 governments and their agencies around the world. 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| 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:
47
-92.80M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
49
12.70M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
48
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
55
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
51
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
50
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
48
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
57
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.66% |
| Stock | 0.00% |
| Bond | 82.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NATIONAL BANK OF CANADA TIME/TERM DEPOSIT
|
12.11% | -- | -- |
| BMO Short Corporate Bond Index ETF | 3.52% | 13.99 | -0.14% |
| Province of Ontario ONT 11/20/2025 FIX USD Sovereign (Matured) | 3.49% | -- | -- |
| United States of America USGB 3.625 08/31/2029 FIX USD Government | 3.40% | 99.93 | -0.14% |
| iShares Core Canadian Short Term Corp Bd Idx ETF | 2.91% | 19.10 | -0.16% |
| United States of America USGB 1.375 11/15/2040 FIX USD Government | 2.90% | 65.12 | -0.46% |
| United States of America USGB 0.625 08/15/2030 FIX USD Government | 2.83% | 86.87 | -0.14% |
| Vanguard Canadian Short-Term Corporate Bd Idx ETF | 2.47% | 24.18 | -0.12% |
|
JAPAN (GOVERNMENT) 2.4% 20-MAR-2055
|
2.36% | -- | -- |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 2.26% | 87.31 | -0.16% |
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 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 governments and their agencies around the world. 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| 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 (12-5-25) | 1.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.42% |
| Effective Duration | -- |
| Average Coupon | 2.42% |
| Calculated Average Quality | 2.513 |
| Effective Maturity | 9.065 |
| Nominal Maturity | 9.125 |
| Number of Bond Holdings | 5 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1648 | Fee-based Advice |
| RBF2048 | Do-It-Yourself |
| RBF8048 | Institutional |
| 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:RBF338.TO", "name") |
| Broad Asset Class: =YCI("M:RBF338.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF338.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF338.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |