RRRBC CORE BOND POOL
20.69CADD
+0.07+0.34%
Last update at Jul 29, 20:14 GMT
CAD
No trades
Key stats
About RBC CORE BOND POOL
Home page
Inception date
Mar 4, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
The fund-of-funds seeks to provide regular income with a potential for modest capital appreciation. It actively invests in units of mutual funds managed by or an affiliate of RBC GAM. These underlying funds hold a diversified portfolio of fixed income securities with any credit quality, maturity, and duration issued by governments and corporations worldwide. The portfolio manager allocates and rebalances the funds assets based on its assessment of the bond markets and each underlying funds ability to support the overall investment objectives. RCOR invests 10% to 20% of its assets in high yield bonds, including corporate debts and emerging markets sovereign bonds. The fund may use derivatives for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RCOR assets under management is 254.59 M CAD. It's risen 1.62% over the last month.
RCOR fund flows account for 205.10 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RCOR doesn't pay dividends to its holders.
RCOR shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Mar 4, 2024, and its management style is Active.
RCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RCOR price has fallen by −0.67% over the last month, and its yearly performance shows a 1.37% increase. See more dynamics on RCOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.02% increase in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.02% increase in three-month performance and has increased by 2.02% in a year.
RCOR trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.