(As of 8/31/2025)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/12/2010)	4.11 %
YTD Return	4.06 %

NAVPS (9/12/2025)	$9.85
Change	$0.00 / -0.01 %

Growth of $10,000 (As of August 31, 2025)

MER	1.46 %
Assets ($mil)	$3,436.32
Rank (1Yr)	158/238
Std Dev (3Yr)	7.96 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of the fund is 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.

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, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Rogers Communications Inc 5.63% 15-Apr-2055	Domestic Bonds	Fixed Income	Canada	1.53%
Canada Government 22-May-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.33%
Chemtrade Logistics Inc 6.375% Aug 28, 2029	Domestic Bonds	Fixed Income	Canada	1.25%
Latam Airlines Group SA 7.88% 15-Apr-2030	Foreign Bonds	Fixed Income	United States	1.24%
Brookfield Infra Finance ULC 6.75% 15-Dec-2029	Foreign Bonds	Fixed Income	United States	1.03%
TransAlta Corp 5.63% 24-Mar-2032	Domestic Bonds	Fixed Income	Canada	1.03%
Coty Inc 6.63% 15-Jul-2026	Foreign Bonds	Fixed Income	United States	1.01%
Cineplex Inc 7.63% 31-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.01%
ATS Corp 6.50% 21-Aug-2032	Domestic Bonds	Fixed Income	Canada	0.98%
Pembina Pipeline Corp 4.80% 25-Jan-2081	Domestic Bonds	Fixed Income	Canada	0.95%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.83	2.58	2.66	4.06	5.57	6.26	2.54	3.43
Benchmark	0.80	3.83	1.40	3.75	11.38	12.22	5.40	5.66
Quartile Ranking	2	3	2	2	3	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.59	9.26	-11.33	2.70	4.81	11.52	-4.21	4.95	12.00	-1.38
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	4	3	4	4	3	2	4	3	3	2

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