Detailed price information for RBC Bond Fund Series O - NL (CADFUNDS: PHN9071.CF) from The Globe and Mail including charting and trades Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 0.90% … Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. CI Rejects Bid and ISS Says No, Hardly Anyone Is Actually Inside Wall Street’s Big Office Towers, Quants Ride Into Crypto Wild West in the 500% Bitcoin Comeback, Tesla Going in S&P 500 Is What the Smart-Beta Geeks Warned About, T. Rowe Price Executive Stares Down Threat From Private Markets, Bitcoin Soars Above $23,000 as More Wall Street Firms Pile In, Abu Dhabi Oil Giant Mulls Stake in Egypt’s First Army Firm Offer, El-Erian's Three Takeaways on the Markets From 2020, RBC Asset Management Inc $0.042. TORONTO, December 28, 2011 —RBC Global Asset Management Inc. (RBC GAM) today announced the final annual reinvested capital gains distributions for the 2011 tax year to unitholders of the RBC Target Maturity Corporate Bond ETFs.Unitholders of record on December 30, 2011, will receive the distributions payable on January 6, 2012. NL. * 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. Export Data. FUND TICKER CASH DISTRIBUTION PER UNIT . Large-cap mutual funds invest in huge, profitable companies. RBC GAM is a provider of global investment management services and … RLB. The funds provide investors with the choice of low volatility, Canadian, U.S. and international and global equity strategies. RBO The RBC Global Corporate Bond Fund is guided by a team of portfolio managers and credit analysts dedicated to the corporate bond market. 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. IT. Symbol Name % Weight Price % Chg; JNK: SPDR® Blmbg Barclays High Yield Bd ETF: 2.23%: 96.96-2.09%: RBF297: RBC Emerging Markets Bond Fund … Winner. Canada. Before it's here, it's on the Bloomberg Terminal. RBC 1-5 Year Laddered Canadian Bond ETF. CI Rejects Bid and ISS Says No, Hardly Anyone Is Actually Inside Wall Street’s Big Office Towers, Quants Ride Into Crypto Wild West in the 500% Bitcoin Comeback, Tesla Going in S&P 500 Is What the Smart-Beta Geeks Warned About, T. Rowe Price Executive Stares Down Threat From Private Markets, Bitcoin Soars Above $23,000 as More Wall Street Firms Pile In, Abu Dhabi Oil Giant Mulls Stake in Egypt’s First Army Firm Offer, El-Erian's Three Takeaways on the Markets From 2020, RBC Asset Management Inc RBC Global Corporate Bond Fund. When autocomplete results are available use up and down arrows to review and enter to select. In depth view into RBF118 (RBC Global Corporate Bond Fund A) including performance, dividend history, holdings and portfolio stats. This document contains key information you should know about RBC Global Corporate Bond Fund (Advisor Series). In depth view into RBF118 (RBC Global Corporate Bond Fund A) including performance, dividend history, holdings and portfolio stats. Detailed fund information for RBC Global Corporate Bond Fund Advisor Series -L (CADFUNDS: RBF118.CF) from The Globe and Mail including charting and trades Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. The fund invests primarily in units of 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. Mutual Funds Stocks ETFs ... RBC Target 2020 Corporate Bond ETF RQH Morningstar Analyst Rating ... Corporate Bond ETFs ; RBC Funds (Lux) - Global Resources Fund: EN: EN: RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund: EN: EN: RBC Funds (Lux) - Growth Portfolio: EN: EN: Key Investor Information Documents (KIIDs) Registered Country: Fund Name Class Acc/Dist Language; RBC Funds (Lux) - Global Equity Focus Fund: O: Acc/Dist: EN. Get MUTUAL:RBF194 mutual fund information for RBC-Global-Corporate-Bond-Fund-Series-O, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more FR. This document contains key information you should know about RBC Global Corporate Bond Fund (Series A). Each RBC ETF provides investors with exposure to the Canadian investment grade corporate bond market by seeking to replicate the performance of the corresponding DEX … Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. RBC Global Asset Management (U.S.) Inc. PO Box 7500, Station A When autocomplete results are available use up and down arrows to review and enter to select. RBO. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. Discover historical prices for RBCGLOBALCOR.TO stock on Yahoo Finance. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management … Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 0.05% … TORONTO, January 26, 2015 - RBC Global Asset Management Inc. today announced the launch of 10 new RBC Corporate Class Funds. RBC Global Corporate Bond Fund A (RBF118) 10.34 +0.01 (+0.10%) CAD | Aug 28 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. 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 … RBC Funds (Lux) - Global Resources Fund: EN: EN: RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund: EN: EN: RBC Funds (Lux) - Growth Portfolio: EN: EN: Key Investor Information Documents (KIIDs) Registered Country: Fund Name Class Acc/Dist Language; RBC Funds (Lux) - Global Equity Focus Fund… By drawing on their expertise, the fund helps investors … The Fund seeks to provide income for a limited period of time ending on its termination date by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE Canada 2026 Maturity Corporate Bond Index. Detailed price information for RBC Global Corporate Bond Fund Series D - NL (CADFUNDS: RBF1009.CF) from The Globe and Mail including charting and trades MER (%) for RBC Corporate … Contact Name: Martin Duraj ... RBC Target 2014 Corporate Bond Index ETF (formerly RBC Target 2014 Corporate Bond ETF) RBC Target 2015 Corporate Bond Index ETF (formerly RBC Target 2015 Corporate Bond ETF) RBC Target 2016 Corporate Bond Index ETF; RBC Target 2017 Corporate Bond Index ETF; RBC Target 2018 Corporate Bond Index ETF; RBC … RBC Global Asset Management (RBC GAM) comprises RBC Asset Management Inc. (RBC AM), Phillips, Hager & North Investment Management Ltd. (PH&N) and RBC Global Asset Management (U.S.) Inc. RBC GAM group of companies manage approximately $200 billion in assets, including over $100 billion in IFIC-reported mutual fund assets in Canada. For securitized bonds, weighted average life, or the average length of time that each dollar of unpaid principal remains outstanding, is used. Royal Trust Tower You can find more details in the fund's simplified prospectus. Get MUTUAL:RBF210 mutual fund information for RBC-Global-Corporate-Bond-Fund-Series-I, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Canada. FUND NAME. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. SV. Group Fund Manager: RBC Global Asset Management Inc. FUND TICKER. View daily, weekly or monthly format back to when RBC Global Corporate Bond Fund stock was issued. You can find more details in the fund's simplified prospectus. BENCHMARK Barclays Capital U.S. Corporate Bond Index FUND SIZE (USD) 37m Since inception, share class performance & benchmark performance are calculated from the first month-end following the inception of the respective share classes. FR. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund: Monthly Investment Review October 31, 2020 Important Risk Considerations: General Investment and Taxation Risk: The value of a Sub-Fund is … 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 … RBC Global Asset Management (U.S.) Inc. RBC Global Corporate Bond Fund F (RBF638) 10.71-0.00 (-0.04%) CAD | Dec 14 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. RBC Global Corporate Bond Fund O (RBF194) 10.40-0.01 (-0.08%) CAD | Oct 2 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. Toronto, Ontario M5W 1P9 RBC 1-5 Year Laddered Canadian Bond ETF . No pricing data is available for this time frame, U.S. Blacklists More Than 60 Chinese Firms, Including SMIC, Tesla, Bitcoin Bull Cathie Wood Targets 20% ETF Returns, Near-Disaster in U.S. Treasuries Lights a Fresh Fire for Reform, Foreign Investment Pours Into China Despite Trade War, Pandemic, Hedge Funds Elbow Aside Creditors in Fast-Tracked Bankruptcies, Dubai Developer Meydan Business Under Review Amid Glut, Saudi Wealth Fund Put 2008 Crisis Lesson to Use This Time Around, Mike Novogratz Backs Volatility Fund Betting Covid-Hit Trade Rebounds, Apollo’s Great Canadian Bid Wobbles as RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund: ENG FRE ESP: Equity Sub-Funds. You can find more details in the fund's simplified prospectus. RBC Global Corporate Bond Fund Growth of $10,000 Series A $15,495 Fixed income breakdown % Government Bonds 4.7 Corporate Bonds 94.1 Other Bonds 0.6 Mortgage Backed Securities 0.0 ST … The RBC ETFs referred to herein have been developed solely by RBC GAM. This document contains key information you should know about RBC Global Corporate Bond Fund (Series F). Morningstar information contained herein (excluding money … 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. Touch device users, explore by touch or with swipe gestures. The RBC Target Maturity Corporate Bond ETFs are designed to act like an individual bond yet provide the diversification and professional oversight of a mutual fund, with the transparency and intra-day liquidity of an ETF. RBC 1-5 Year Laddered Corporate Bond ETF. RBC GAM is a provider of global investment management services and solutions to institutional, high-net-worth and individual investors through separate accounts, pooled funds, mutual funds, hedge funds, exchange-traded funds and specialty investment strategies. Detailed price information for RBC Global Corporate Bond Fund Series O - NL (CADFUNDS: RBF194.CF) from The Globe and Mail including charting and trades RBC Global Corporate Bond Fund O: Global Fixed Income: 11.5B: 5.94%: 4.08%: 4.31%: TD Canadian Core Plus Bond - O: Canada Fixed Income: 11.5B: 6.29%: 4.09%: 3.85%: PH&N Bond Fund O: Canada Fixed Income: 10B: 8.35%: 4.58%: 4.12%: Best large market cap mutual funds. In depth view into RBF1009 (RBC Global Corporate Bond Fund D) including performance, dividend history, holdings and portfolio stats. Royal Trust Tower … No pricing data is available for this time frame, U.S. Blacklists More Than 60 Chinese Firms, Including SMIC, Tesla, Bitcoin Bull Cathie Wood Targets 20% ETF Returns, Near-Disaster in U.S. Treasuries Lights a Fresh Fire for Reform, Foreign Investment Pours Into China Despite Trade War, Pandemic, Hedge Funds Elbow Aside Creditors in Fast-Tracked Bankruptcies, Dubai Developer Meydan Business Under Review Amid Glut, Saudi Wealth Fund Put 2008 Crisis Lesson to Use This Time Around, Mike Novogratz Backs Volatility Fund Betting Covid-Hit Trade Rebounds, Apollo’s Great Canadian Bid Wobbles as Notes * MER (%) for RBC Funds, BlueBay Funds, PH&N Funds and RBC Private Pools 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. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. $0.036. NO. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. In depth view into RBF194 (RBC Global Corporate Bond Fund O) including performance, dividend history, holdings and portfolio stats. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. 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, and governance principles into its investment process. DA. RBC 1-5 Year Laddered Corporate Bond ETF. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. Find the latest RBC Global Corporate Bond Fund (RBCGLOBALCOR.TO) stock quote, history, news and other vital information to help you with your stock trading and investing. Top 25 Holdings. FUND NAME. RBC Global Corporate Bond Fund O 8.48%: 10.68: 0.04% RBC European Dividend Fund O 7.26%: 11.46-0.65% BlueBay Glb Monthly Income Bond O 6.55%: 10.85: 0.13% RBC Global High Yield Bond Fund O … Global Corporate Fixed Income: RBC Global Asset Management Inc: 15: CIBC Global Technology Class A: Global Equity : Canadian Imperial Bank of Commerce: 210: Dynamic U.S. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. BENCHMARK Barclays Capital U.S. Corporate Bond Index FUND SIZE (USD) 57.4m Since inception, share class performance & benchmark performance are calculated from the first month-end following the inception of the respective share classes. $0.041 RBC iShares ETFs are comprised of RBC ETFs managed by RBC Global Asset Management Inc. and iShares ETFs managed by BlackRock Asset Management Canada Limited ("BlackRock Canada"). DE. RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. Ask your … CASH DISTRIBUTION PER UNIT. Past performance is not indicative of future results and returns may increase or decrease as a result of … Detailed fund information for RBC Global Corporate Bond Fund Series O - NL (CADFUNDS: RBF194.CF) from The Globe and Mail including charting and trades 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. Detailed price information for RBC Global Corporate Bond Fund Series D - NL (CADFUNDS: RBF1009.CF) from The Globe and Mail including charting and trades RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. RBC Global Corporate Bond Fund F Holdings. Corporate … PO Box 7500, Station A Ask your … Past performance is not indicative of future results and returns may increase or decrease as a result of … Toronto, Ontario M5W 1P9 June 26, 2020. In depth view into RBF638 (RBC Global Corporate Bond Fund F) including performance, dividend history, holdings and portfolio stats. These companies have an excellent track record and are … 2011 (Silver) Best High Yield Fixed Income Fund ... is the asset management division of Royal Bank of Canada (RBC), and includes institutional money managers BlueBay Asset Management, Phillips, Hager & North Investment Management and RBC Global Asset Management (U.S.). 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