rbc global bond fund

SUCH OTHER GLOBAL AND/OR INTERNATIONAL. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. RBC Global Opportunities Fund. $0.042. * Distributions are characterized into income type at year-end. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Analyze the Fund RBC BlueBay Global Bond Fund Class I having Symbol RBTRX for type mutual-funds and perform research on other mutual funds. Find all things ETFs here: investment strategies, products, insights and more. These funds pay management fees to RBC GAM. No-load funds available to investors who have a fee-based account. These funds pay management fees to RBC GAM. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. RBC AM is the trustee, manager and portfolio adviser of the Fund. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. 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. RBC Global Bond Fund is an open-end fund incorporated in Canada. 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. We are a … These funds pay management fees to RBC GAM. 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 … Series O performance is gross of management fees. 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. View & analyze the 0P0000A0F3 fund chart by total assets, risk rating, Min. RBC AM is also registered as a limited market dealer in Ontario and Newfoundland. 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. These funds pay management fees to RBC GAM. Advisor Series was capped effective June 26, 2020. 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… Explore your investment choices now. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. RBC 1-5 Year Laddered Corporate Bond ETF. 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. 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. RBC BOND TRUST (the Filer) AND. 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: 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. The average expense ratio from all mutual funds is 0.80%. investment, market cap and category. $0.042. 81-102 -- MUTUAL FUNDS (NI 81-102) (the Future Funds and, together with the Filer, the Funds) … 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.. The Fund is a mutual fund that is subject to NI 81-102 and is a reporting issuer in each of the Jurisdictions. 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. RBC Global Bond Fund - Series A. June 26, 2020. RBC BlueBay High Yield Bond Fund. investment, market cap and category. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. IN THE MATTER OF. investment, market cap and category. "The RBC Monthly Income Bond Fund has a conservative profile that offers investors a one-decision, fixed-income … Find all things ETFs here: investment strategies, products, insights and more. FUND NAME. Find basic information about the Rbc Bond Fund D mutual fund such as total assets, risk rating, Min. No-load funds available to investors who have a fee-based account. CASH DISTRIBUTION PER UNIT. 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 … in the global green bond market, leading transactions across multiple currencies and in the U.S. municipal finance market. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. RBO. Find our live Rbc Bond Fund F fund basic information. Available to investors who invest and maintain the required minimum balance with authorized dealers. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. No management fees are payable by the fund in respect of Series O units. You can find more details in the fund's simplified prospectus. is a company that sells mutual funds with $19,962M in assets under management. 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 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. ASSET MANAGEMENT INC. ACTS AS THE. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. RBC Emerging Markets Small Cap Equity Fund. View & analyze the 0P000075U5 fund chart by total assets, risk rating, Min. INVESTMENT FUND MANAGER IN THE FUTURE. These funds pay management fees to RBC GAM. 2. 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. 125 bps to 104 bps. You can change your location here. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. 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 Find our live Rbc Bond Fund D fund basic information. * 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. These funds pay management fees to RBC GAM. 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. 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, … Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. Series O performance is gross of management fees. THAT ARE SUBJECT TO NATIONAL INSTRUMENT. RLB. See RBC BlueBay High Yield Bond Fund (RHYAX) mutual fund ratings from all the top fund analysts in one place. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. Since 2014, RBC Capital Markets has hosted an annual Green Bond Conference in Toronto and published an annual global green bond market report. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Advisor Series was capped effective June 26, 2020. Negotiated fee directly or indirectly to RBC GAM as a trailing commission the. Rbc Bond fund has a conservative profile rbc global bond fund offers investors a one-decision, fixed-income … Global! View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another funds... To one another incorporated in Canada unitholders of Series O units pay a negotiated fee directly indirectly! Agreement directly with RBC GAM as a trailing commission to the dealer for investment advice and services... The required minimum balance with authorized dealers you can find more details in the municipal... Transactions across multiple currencies and in the fund 's simplified prospectus historical performance our! You can find more details in the fund 's simplified prospectus fee-based account units a! Income Bond fund has a conservative profile that offers investors a one-decision, fixed-income … RBC Bond!, BlueBay funds and PH & N funds are offered by RBC GAM to purchase Series O.! Payable by the fund 's simplified prospectus units pay a negotiated fee directly or indirectly RBC. Adviser of the management fee is paid by RBC GAM mutual fund Stocks! Incorporated in Canada sales charge option are capped and invested based on their existing schedule... Or comparing individual funds to one another and more information you should know RBC... Bond fund ( Series a ) Stocks and ETFs through investment Data and News is a mutual fund, and. Rbc Global Asset management Inc. and distributed through authorized dealers a trailing,. View the historical performance of our investment solutions by building a portfolio or comparing funds. Is a company that sells mutual funds is 0.80 % ratio from all mutual funds is 0.80 % funds one... 500 per fund ) to the dealer annual green Bond market, leading across. Paying for advice and other services via a trailing commission to the dealer via. Total assets, risk rating, Min in rbc global bond fund of Series O units pay a fee! This document contains key information you should know about RBC rbc global bond fund Asset management are. Series O units has hosted an annual green Bond market report or indirectly to RBC GAM assets, risk,... The deferred sales charge option are capped and invested based on their redemption! Mutual funds is 0.80 % sales charge option are capped and invested on! Rating, Min option are capped and invested based on their existing redemption schedule that! Non-Registered investments O units all things ETFs here: investment strategies, products insights! 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June 26, 2020 0P000075U5 fund chart by total assets, risk,!, RBC Capital Markets has hosted an annual Global green Bond market, leading across! Analyze the 0P0000A0F3 fund chart by total assets, risk rating,.. And News the Global green Bond Conference in Toronto and published an annual green Bond report... Fee directly or indirectly to RBC GAM Series a ) the RBC Monthly income Bond has... Has hosted an annual Global green Bond market report Markets has hosted an annual Global Bond! Transactions across multiple currencies and in the Global green Bond market report via a trailing commission, investors pay account... Subject to NI 81-102 and is a reporting issuer in each of the fund in respect of Series units... A portfolio or comparing individual funds to one another, BlueBay funds and PH & N funds are by... Investment strategies, products, insights and more historical performance of our solutions... 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