Toronto - Delayed Quote CAD
RBC Core Bond Pool A (0P0001F5OB.TO)
9.76
-0.01
(-0.07%)
At close: January 21 at 7:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.11% |
| 5y Average Return | 1.21% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 22, 2025) | 7.73% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 7.73% |
| Worst 3Y Total Return | -1.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001F5OB.TO
Category
- YTD
- 5.04%
- 0.00%
- 1-Month
- -0.32%
- 0.00%
- 3-Month
- 0.04%
- 0.00%
- 1-Year
- 5.04%
- 0.00%
- 3-Year
- 0.43%
- 0.00%
- 5-Year
- 1.41%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001F5OB.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.36% | 0.71% | 3.87% | 0.04% |
| 2023 | 2.35% | -0.30% | -1.33% | 5.79% |
| 2022 | -5.13% | -5.42% | -1.14% | 2.05% |
| 2021 | -2.66% | 1.26% | -0.09% | -0.16% |
| 2020 | -2.10% | 6.24% | 1.36% | 2.19% |
| 2019 | 2.99% | 1.78% | 1.03% | -0.03% |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 31 |
| 3-Month | 31 |
| 1-Year | 31 |
| 3-Year | 30 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 5.04% |
| 3-Year | 0.43% |
| 5-Year | 1.41% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.11% |
| 5y Average Return | 1.21% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBC Global Asset Management Inc. |
| Net Assets | 5.07B |
| YTD Return | 5.04% |
| Yield | 3.19% |
| Morningstar Rating | |
| Inception Date | Aug 20, 2018 |
Fund Summary
null
Related Tickers
UPAAX Upright Assets Allocation Plus
15.98
+3.50%
UPDDX Upright Growth & Income
22.14
+3.22%
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
TARKX Tarkio
31.29
+1.52%
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
FDLSX Fidelity Select Leisure
20.72
+1.22%
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
MFOCX Marsico Focus
31.32
+1.03%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%