RBC Private Income Pool Series F RBF20908

$243.07 CAD
$0.03
/
0.01%
Inception Date
November 1, 2003
AUM
$56.04M
Distribution Yield (TTM)
5.16%
Load
Choice of front or back
MER
0.60%
Management Fees
0.50%
Load
Choice of front or back
Category
Canadian Neutral Balanced
FundGrade
B
RRSP
Yes

Objective

The objective of the fund is to provide a competitive monthly income stream through relatively tax efficient distributions of dividend income, interest income and capital gains, and to provide the potential for modest capital gains. The fund invests primarily in higher yielding Canadian fixed-income securities such as corporate bonds, debentures, notes and preferred shares, and high-yielding Canadian common shares, real estate investment trusts (REITs), income trusts and similar investments.

Strategy

To achieve the fund’s objectives, the portfolio manager: invests in both fixed-income and equity securities (including income trusts) with high interest income, dividends, and regular distributions; invests primarily in corporate bond securities with a minimum rating of BBB(-) or higher by DBRS Ltd. or the equivalent rating as defined by other recognized rating agencies.

Performance

Loading
Created with Highcharts 8.2.2
As of April 30, 2025
Total Returns (%)
FundQuartileCategory Rank
1 month-0.28%178 / 440
3 months-0.52%137 / 440
6 months3.31%114 / 440
Year to Date1.73%121 / 440
1 year13.48%134 / 440
2 years9.37%173 / 422
3 years6.09%2171 / 409
5 years9.46%133 / 370
10 years5.68%275 / 290
Since Inception7.02%--
Total Returns (%)
FundQuartileCategory Rank
202413.61%2136 / 434
20237.70%3306 / 420
2022-3.93%14 / 400
202115.76%187 / 381
20202.79%4309 / 366
201914.08%2120 / 357
2018-4.76%3227 / 347
20175.43%3221 / 336
201614.49%132 / 323
2015-4.35%4-

5 Years Monthly Performance

Created with Highcharts 8.2.2Return (%)06/202007/202008/202009/202010/202011/202012/202001/202102/202103/202104/202105/202106/202107/202108/202109/202110/202111/202112/202101/202202/202203/202204/202205/202206/202207/202208/202209/202210/202211/202212/202201/202302/202303/202304/202305/202306/202307/202308/202309/202310/202311/202312/202301/202402/202403/202404/202405/202406/202407/202408/202409/202410/202411/202412/202401/202502/202503/202504/2025-8-6-4-202468
Return(%)Month
Best7.13%Nov, 2020
Worst-5.62%Jun, 2022

Asset Allocation

Created with Highcharts 8.2.2
Equity - Canada53.76%
Bonds - Domestic41.82%
Income Unit Trust2.99%
Cash & Equivalent1.29%
Equity - United States0.11%
Others allocations0.04%

Sector Allocation

Created with Highcharts 8.2.2
Fixed Income41.81%
Financial Services21.85%
Energy12.08%
Industrial Services5.27%
Basic Material5.00%
Others allocations13.98%

Geographic Allocation

Created with Highcharts 8.2.2
Canada99.16%
Bermuda0.72%
United States0.12%

Top 10 Holdings

Created with Highcharts 8.2.24.64%4.64%3.57%3.57%3.19%3.19%2.94%2.94%2.79%2.79%2.60%2.60%2.56%2.56%2.49%2.49%2.48%2.48%2.22%2.22%Royal Bank ofCanada - CommonToronto-DominionBank - CommonBrookfield Corp -Common Cl ABank of Montreal -CommonEnbridge Inc -CommonAgnico Eagle MinesLtd - CommonCanadian NationalRailway Co -CommonCanadian PacificKansas City Ltd -CommonBank of NovaScotia - CommonCanadian NaturalResources Ltd -Common012345

Peers

Ticker
Chg
0.01%
Current
$243.07
AUM
$56.04M
Ticker
Chg
-
Current
$243.07
AUM
$56.04M
Ticker
Chg
0.03%
Current
$21.94
AUM
$54.79M
Ticker
Chg
-
Current
$21.94
AUM
$54.79M
Ticker
Chg
-0.02%
Current
$18.65
AUM
$54.25M
Ticker
Chg
-
Current
$18.65
AUM
$54.25M
Ticker
Chg
0.12%
Current
$17.85
AUM
$59.63M
Ticker
Chg
-
Current
$17.85
AUM
$59.63M
Ticker
Chg
0.08%
Current
$25.01
AUM
$60.76M
Ticker
Chg
-
Current
$25.01
AUM
$60.76M
Ticker
Chg
0.00%
Current
$33.81
AUM
$60.81M
Ticker
Chg
-
Current
$33.81
AUM
$60.81M
Ticker
Chg
-0.10%
Current
$10.48
AUM
$61.32M
Ticker
Chg
-
Current
$10.48
AUM
$61.32M
Ticker
Chg
-0.02%
Current
$16.74
AUM
$50.31M
Ticker
Chg
-
Current
$16.74
AUM
$50.31M
Ticker
Chg
-
Current
$11.47
AUM
$61.89M
Ticker
Chg
-
Current
$11.47
AUM
$61.89M
Ticker
Chg
0.02%
Current
$28.35
AUM
$48.76M
Ticker
Chg
-
Current
$28.35
AUM
$48.76M

Equity Management Style

LARGE
MID
SMALL
VALUE
BLEND
GROWTH
-

Fixed Income Management Style

LOW
MED
HIGH
SHORT
MED
LONG
-

Statistics

Risk1 Yr3 Yrs5 Yrs10 Yrs
Alpha0.01-0.010.020.00
Sharpe1.390.260.810.49
Treynor0.100.030.070.04
R-Sqr0.890.960.900.91
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