RBC Global Corporate Bond Fund (NEO:RGCB)

Assets	987.63K
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.15
Dividend Yield	0.76%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	19.31
Previous Close	19.31
Day's Range	19.31 - 19.31
52-Week Low	19.28
52-Week High	19.50
Beta	n/a
Holdings	n/a
Inception Date	Aug 10, 2026

About RGCB

RBC Global Corporate Bond Fund is an open ended fixed income mutual fund launched and managed by RBC Global Asset Management Inc. It is co-managed by RBC Global Asset Management (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in global corporate bonds. The fund emphasizes on bonds of undervalued companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite Index comprising of 40% Barclays Capital U.S. Corporate Bond Index (hedged back to $C), 20% Barclays Capital Pan European Aggregate Corporate Bond Index (hedged back to $C), 15% DEX Corporate Bond Index, 10% JPM EMBI Global Diversified Index (hedged back to $C), 10% BOA Merrill Lynch U.S. High Yield BB-B Index (hedged back to $C), and 5% Barclays Capital Asia-Pacific Corporate Bond Index (hedged back to $C). RBC Global Corporate Bond Fund was formed on August 23, 2004 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Global Corporate Bonds
• Region: Asia Emerging
• Stock Exchange: Cboe Canada
• Ticker Symbol: RGCB

Dividend History

Ex-Dividend	Amount
Oct 7, 2026	0.147 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error