(As of 8/31/2026)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (10/12/2010)	4.05 %
YTD Return	1.67 %

NAVPS (9/10/2026)	$9.61
Change	($0.03) / -0.28 %

Growth of $10,000 (As of August 31, 2026)

MER	1.45 %
Assets ($mil)	$3,678.09
Rank (1Yr)	125/248
Std Dev (3Yr)	3.55 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

• To provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Frank Gambino, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Stephen Efstathios Notidis, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Broad USD High Yield Corp Bond ETF (USHY)	Foreign Bonds	Fixed Income	United States	3.00%
Government of Canada T-Bill Jun 03, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.52%
Government of Canada T-Bill May 06, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.29%
Government of Canada T-Bill May 20, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.72%
Telus Corp 6.25% 22-Apr-2030	Domestic Bonds	Fixed Income	Canada	1.48%
Rogers Communications Inc 5.63% 15-Apr-2055	Domestic Bonds	Fixed Income	Canada	1.44%
Capital Power Corp 8.13% 05-Jun-2054	Domestic Bonds	Fixed Income	Canada	1.07%
Wolf Midstream Canada LP 6.40% 18-Jul-2029	Domestic Bonds	Fixed Income	Canada	0.98%
TransAlta Corp 5.63% 24-Mar-2032	Domestic Bonds	Fixed Income	Canada	0.98%
Canadian Utilities Ltd 5.450% Dec 22, 2055	Domestic Bonds	Fixed Income	Canada	0.95%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.46	0.50	0.89	1.67	3.15	5.95	1.87	2.94
Benchmark	-0.14	1.47	3.17	3.76	5.60	9.99	5.35	5.47
Quartile Ranking	3	2	3	2	3	3	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.58	5.59	9.26	-11.33	2.70	4.81	11.52	-4.21	4.95	12.00
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	2	4	3	4	4	3	2	4	3	3

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