RBC Monthly Income Bond Sr A (RBF495)
8.947
-0.06
(-0.66%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 1.149B | -- | 2.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.38M | 1.23% |
Basic Info
| Investment Strategy | |
| To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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:
90
-31.39M
Peer Group Low
126.51M
Peer Group High
1 Year
% Rank:
28
30.38M
-47.70M
Peer Group Low
2.029B
Peer Group High
3 Months
% Rank:
97
-71.02M
Peer Group Low
931.70M
Peer Group High
3 Years
% Rank:
27
-208.28M
Peer Group Low
4.309B
Peer Group High
6 Months
% Rank:
100
-38.01M
Peer Group Low
1.129B
Peer Group High
5 Years
% Rank:
93
-292.67M
Peer Group Low
12.50B
Peer Group High
YTD
% Rank:
97
-63.20M
Peer Group Low
411.78M
Peer Group High
10 Years
% Rank:
27
-742.45M
Peer Group Low
13.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 0.00% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N SHORT TERM BOND & MORTGAGE SR O
|
39.06% | -- | -- |
|
RBC BOND SR O
|
20.06% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
20.04% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
10.02% | -- | -- |
|
RBC HIGH YIELD BOND SR O
|
5.00% | -- | -- |
|
RBC EMERGING MARKETS BOND SR O
|
5.00% | -- | -- |
|
BANK OF MONTREAL TIME/TERM DEPOSIT
|
0.42% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 0.22% | 99.79 | -0.01% |
|
CANADA (GOVERNMENT) 0% 04-MAR-2026
|
0.09% | -- | -- |
| Canada CAN 0.0 05/20/2026 FIX CAD Government | 0.09% | 99.60 | -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 | |
| To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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 (3-20-26) | 3.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.85% |
| Effective Duration | -- |
| Average Coupon | 4.29% |
| Calculated Average Quality | 3.024 |
| Effective Maturity | 7.882 |
| Nominal Maturity | 8.116 |
| Number of Bond Holdings | 3 |
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:RBF495.TO", "name") |
| Broad Asset Class: =YCI("M:RBF495.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF495.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF495.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |