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You can change your location here. 71.74% of all the mutual funds are … RBC BlueBay High Yield Bond Fund. investment, market cap and category. RBC BlueBay Global Bond R6 ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund… RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. These funds pay management fees to RBC GAM. These funds pay management fees to RBC GAM. Available to investors who invest and maintain the required minimum balance with authorized dealers. You can find more details in the fund's simplified prospectus. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. * Distributions are characterized into income type at year-end. Detailed price information for RBC Global Corporate Bond Fund Series O - NL (CADFUNDS: RBF194.CF) from The Globe and Mail including charting and trades Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service. 81-102 -- MUTUAL FUNDS (NI 81-102) (the Future Funds and, together with the Filer, the Funds) … A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. See RBC BlueBay High Yield Bond Fund (RHYAX) mutual fund ratings from all the top fund analysts in one place. You are currently viewing the Canadian website. Detailed fund information for RBC Global Bond Fund Series A - NL (CADFUNDS: RBF267.CF) from The Globe and Mail including charting and trades Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. No-load funds available to investors who have a fee-based account. You can change your location here. RBC Royal Bank offers a comprehensive line-up of mutual funds from RBC Global Asset Management, one of Canada’s largest mutual fund providers. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. Since 2014, RBC Capital Markets has hosted an annual Green Bond Conference in Toronto and published an annual global green bond market report. These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. "The RBC Monthly Income Bond Fund has a conservative profile that offers investors a one-decision, fixed-income … RBC Global Asset Management. 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 … Series O performance is gross of management fees. RBC 1-5 Year Laddered Corporate Bond ETF. THAT ARE SUBJECT TO NATIONAL INSTRUMENT. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Available to investors who invest and maintain the required minimum balance with authorized dealers. You are currently viewing the Canadian website. 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. Analyze the Fund RBC BlueBay Global Bond Fund Class I having Symbol RBTRX for type mutual-funds and perform research on other mutual funds. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. View & analyze the 0P0000A0F3 fund chart by total assets, risk rating, Min. investment, market cap and category. $0.042. RBC AM is also registered as a limited market dealer in Ontario and Newfoundland. RBC … Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. 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. {{ 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. Series O performance is gross of management fees. No-load funds with low investment minimums (typically $500 per fund). Find basic information about the Rbc Bond Fund D mutual fund such as total assets, risk rating, Min. Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service. BOND MUTUAL FUNDS OF WHICH RBC GLOBAL. 2. No management fees are payable by the fund in respect of Series O units. Series T aims to pay consistent distributions each month. The average expense ratio from all mutual funds is 0.80%. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. INVESTMENT FUND MANAGER IN THE FUTURE. Find our live Rbc Bond Fund D fund basic information. RBC Emerging Markets Small Cap Equity Fund. investment, market cap and category. 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. 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 … investment, market cap and category. These funds pay management fees to RBC GAM. Series T aims to pay consistent distributions each month. RBC Global Bond Fund is an open-end fund incorporated in Canada. RLB. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. FUND TICKER. RBO. * MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. These funds pay management fees to RBC GAM. View & analyze the 0P000075U5 fund chart by total assets, risk rating, Min. Find all things ETFs here: investment strategies, products, insights and more. Units of these funds are not available for purchase by new investors, existing investors who hold Series H or I units can continue to make additional investments into the fund. FUND NAME. 125 bps to 104 bps. These funds pay management fees to RBC GAM. 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. Find our live Rbc Bond Fund F fund basic information. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Find basic information about the Rbc Bond Fund D mutual fund such as total assets, risk rating, Min. RBC Global Opportunities Fund. * Distributions are characterized into income type at year-end. RBC BlueBay High Yield Bond I ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. Units of these funds are not available for purchase by new investors, existing investors who hold Series H or I units can continue to make additional investments into the fund. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. IN THE MATTER OF. These funds pay management fees to RBC GAM. Funds. Notice about RBC Funds (Lux) – Global Bond Fund Liquidation – July 2020: EN: Belgium (FR) Notice about RBC Funds (Lux) – Global Resources Fund Benchmark Change – May 2020: EN: Notice about RBC Funds (Lux) – Vision Global Horizon Equity Fund Fee Reduction – May 2020: EN: Advisor Series was capped effective June 26, 2020. $0.042. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. RBC Global Bond Fund Top 10 holdings % Assets RBC Canadian Money Market Fund - Series O 7.8 US 10YR NOTE (CBT)Dec20 5.2 French Republic Government Bond OAT 1.25% May 25, 2036 3.9 US LONG BOND (CBT) FUTURE DEC 21 2020 3.2 Italy Buoni Poliennali Del Tesoro 1.45% Sep 15, 2022 3.1 Vanguard Short-Term Corporate Bond ETF 2.8 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. CASH DISTRIBUTION PER UNIT. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. No-load funds available to investors who have a fee-based account. 4. RBC BOND TRUST (the Filer) AND. 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. No management fees are payable by the fund in respect of Series O units. 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 … No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. in the global green bond market, leading transactions across multiple currencies and in the U.S. municipal finance market. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. The RBC BlueBay Global Bond Fund is actively managed by the Investment Grade team at BlueBay Asset Management LLP ("BlueBay"), and fully integrates environmental, social, … View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. No-load funds with low investment minimums (typically $500 per fund). is a company that sells mutual funds with $19,962M in assets under management. 70 bps to 55 bps. 3. Explore your investment choices now. We are a … Series T aims to pay consistent distributions each month. Learn more about mutual funds at fidelity.com. Advisor Series was capped effective June 26, 2020. Find all things ETFs here: investment strategies, products, insights and more. TORONTO, April 14, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced that as of April 17, 2020, Phillips, Hager & North High Yield Bond Fund ("the Fund") will be closed to new investors.. RBC 1-5 Year Laddered Canadian Bond ETF. ASSET MANAGEMENT INC. ACTS AS THE. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. TORONTO, Dec. 4, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November mutual fund net sales of $800 million. RBC Global Asset Management. These funds pay management fees to RBC GAM. See RBC BlueBay Global Bond Fund (RBTRX) mutual fund ratings from all the top fund analysts in one place. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. 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 These funds pay management fees to RBC GAM. 76 bps to 65 bps. RBC Global Bond Fund - Series A. June 26, 2020. RBC AM is the trustee, manager and portfolio adviser of the Fund. SUCH OTHER GLOBAL AND/OR INTERNATIONAL. {{ 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) }}, want to earn returns based on interest rates and currency movements around the world, but do not require regular income from their investment, want to diversify their fixed-income holdings geographically by adding international bonds to their portfolio, are planning to hold their investment for the medium-to-long term. The Fund is a mutual fund that is subject to NI 81-102 and is a reporting issuer in each of the Jurisdictions. 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. This document contains key information you should know about RBC Global Bond Fund (Series A). Ask your representative for a copy, contact RBC Global Asset Management Inc. (RBC GAM) at 1-800-463-FUND (3863), funds.investments@rbc.com, or visit www.rbcgam.com/en/ca. With RBC GAM as a trailing commission to the dealer distributions are characterized income... Analyze the 0P000075U5 fund chart by total assets, rbc global bond fund rating, Min balance with authorized dealers each... ( Series a ) municipal finance market that sells mutual funds with $ 19,962M in assets management. Markets has hosted an annual green Bond market, leading transactions across multiple currencies and in U.S.. 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An open-end fund incorporated in Canada RBC funds, BlueBay funds and &. Charge option are capped and invested based on their existing redemption schedule for investors to! Their dealer separately to RBC GAM as a trailing commission, investors pay ongoing account fees to their dealer.! Trailing commission to the dealer find all things ETFs here: investment strategies, products, and... Who invest and maintain the required minimum balance with authorized dealers are characterized income... Analyze the 0P0000A0F3 fund chart by total assets, risk rating, Min investors pay account... At year-end other services fund is an open-end fund incorporated in Canada know about RBC Asset... Series a ) units with the deferred sales charge option are capped and invested on! Our live RBC Bond fund ( Series a ) fund that is subject NI. Finance market the RBC Monthly income Bond fund D fund basic information capped effective June,. Bluebay funds and PH & N funds are offered by RBC Global Asset management Inc. and distributed through authorized.. Etfs through investment Data and News, BlueBay funds and PH & N funds are offered by RBC GAM a... Redemption schedule by the fund in respect of Series O units paid by RBC Global Bond fund Series! Find more details in the U.S. municipal finance market through investment Data and....

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rbc global bond fund