"The RBC Monthly Income Bond Fund has a conservative profile that offers investors a one-decision, fixed-income … RBC Funds (Lux) - Global Bond Fund: Monthly Investment Review July 31, 2020 Important Risk Considerations: General Investment and Taxation Risk: The value of a Sub-Fund is highly sensitive to changes in interest rates, the general financial market and economic conditions or … 81-102 -- MUTUAL FUNDS (NI 81-102) (the Future Funds and, together with the Filer, the Funds) … Advisor Series was capped effective June 26, 2020. Since 2014, RBC Capital Markets has hosted an annual Green Bond Conference in Toronto and published an annual global green bond market report. The Fund is a mutual fund that is subject to NI 81-102 and is a reporting issuer in each of the Jurisdictions. RBC … Series O performance is gross of management fees. Explore your investment choices now. RBC 1-5 Year Laddered Canadian Bond ETF. 76 bps to 65 bps. Find all things ETFs here: investment strategies, products, insights and more. RBC Global Asset Management. No-load funds available to investors who have a fee-based account. Learn more about mutual funds at fidelity.com. investment, market cap and category. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. TORONTO, Dec. 4, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November mutual fund net sales of $800 million. Morningstar information contained herein (excluding money market and fixed income characteristics) is proprietary to Morningstar and is not warranted to be accurate, complete or timely. RBC Global Bond Fund is an open-end fund incorporated in Canada. in the global green bond market, leading transactions across multiple currencies and in the U.S. municipal finance market. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. BOND MUTUAL FUNDS OF WHICH RBC GLOBAL. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. 71.74% of all the mutual funds are … Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. These funds pay management fees to RBC GAM. Series T aims to pay consistent distributions each month. * Distributions are characterized into income type at year-end. You are currently viewing the Canadian website. RBC Global Asset Management. INVESTMENT FUND MANAGER IN THE FUTURE. Funds. ASSET MANAGEMENT INC. ACTS AS THE. Series O performance is gross of management fees. See RBC BlueBay High Yield Bond Fund (RHYAX) mutual fund ratings from all the top fund analysts in one place. No management fees are payable by the fund in respect of Series O units. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. RBC Emerging Markets Small Cap Equity Fund. You can change your location here. No-load funds available to do-it-yourself investors, through RBC Direct Investing, other discount brokerages or clients who invest with PH&N Investment Services on or before January 9, 2017. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. RBC Royal Bank offers a comprehensive line-up of mutual funds from RBC Global Asset Management, one of Canada’s largest mutual fund providers. Detailed fund information for RBC Global Bond Fund Series A - NL (CADFUNDS: RBF267.CF) from The Globe and Mail including charting and trades Find our live Rbc Bond Fund F fund basic information. RBC BlueBay High Yield Bond Fund. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. * Distributions are characterized into income type at year-end. IN THE MATTER OF. Find our live Rbc Bond Fund D fund basic information. 4. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. THAT ARE SUBJECT TO NATIONAL INSTRUMENT. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. These funds pay management fees to RBC GAM. TORONTO, Nov. 19, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") was recognized today for its outstanding investment performance at the Refinitiv Lipper Fund … FUND TICKER. No management fees are payable by the fund in respect of Series O units. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. $0.042. You can find more details in the fund's simplified prospectus. You are currently viewing the Canadian website. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. These funds pay management fees to RBC GAM. {{ displayNumber(trailingReturnsData[key].fund) }}, {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}, {{ displayNumber(bestWorstBest['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}, {{ displayNumber(bestWorstBest['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}, {{ displayNumber(bestWorstBest['5Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}, {{ displayNumber(bestWorstWorst['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}, {{ displayNumber(bestWorstWorst['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}, {{ displayNumber(bestWorstWorst['5Yr'].value) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}, {{ displayNumber(item.capitalGains, 2) }}, {{ displayNumber(item.returnCapital, 2) }}, are seeking a combination of current income and modest capital growth potential, want exposure to investment grade corporate debt securities to diversify the fixed-income portion of their overall portfolio; the fund is generally suitable as a complement to a diversified portfolio rather than as a core holding, are planning to hold their investment for the medium-to-long term. These funds pay management fees to RBC GAM. 125 bps to 104 bps. RBC 1-5 Year Laddered Corporate Bond ETF. investment, market cap and category. You can change your location here. FUND NAME. TORONTO, October 19, 2010 — RBC Global Asset Management (RBC GAM) today announced the launch of the RBC Monthly Income Bond Fund, a diversified portfolio of bond mutual funds from two award-winning bond fund families: PH&N Funds and RBC FundsTM. 2. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. RBC Canadian Discount Bond ETF RCDB 0.15 RBC 1-5 Year Laddered Canadian Bond ETF RLB 0.22 RBC 1-5 Year Laddered Corporate Bond ETF RBO 0.25 RBC PH&N Short Term Canadian Bond ETF RPSB 0.35 Mid Term RBC 6-10 Year Laddered Canadian Corporate Bond ETF RMBO 0.25 Long Term iShares Core Canadian Long Term Bond Index ETF XLB 0.18 RBC Impact Bond Fund RBC Global Asset Management (U.S.) Inc. Minneapolis | Boston | Chicago 800.553.2143 | rbcgam.com Average Maturity - the market-weighted average of the maturities, or due dates, of all bonds held in the portfolio. We are a … RBC Global Bond Fund O 8.98%: 11.80-0.05% RBC High Yield Bond Fund O 7.04%: 11.09: 0.13% BlueBay Emerging Markets Corp Bd O 7.00%: 8.517: 0.09% RBC Emerging Markets Foreign … RLB. No-load funds with low investment minimums (typically $500 per fund). investment, market cap and category. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. 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