RBC CORE BOND POOLRBC CORE BOND POOLRBC CORE BOND POOL

RBC CORE BOND POOL

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Key stats


Assets under management (AUM)
‪131.49 M‬CAD
Fund flows (1Y)
‪129.91 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.40 M‬
Expense ratio

About RBC CORE BOND POOL


Issuer
Royal Bank of Canada
Brand
RBC
Home page
Inception date
Mar 4, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows