(As of 10/31/2024)

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) 		4.01 %
YTD Return 4.87 %
NAVPS
(11/19/2024) 		$9.69
Change $0.01 / 0.05 %
Growth of $10,000 (As of October 31, 2024)
MER 1.46 %
Assets ($mil) $2,502.55
Rank (1Yr) 250/302
Std Dev (3Yr) 7.96 %
Volatility Ranking (3Yr) 3/10
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States3.01%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.27%
Canada Government 12-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada1.07%
Ford Credit Canada Co 6.78% 15-Sep-2025Domestic BondsFixed IncomeCanada0.86%
Royal Caribbean Cruises Ltd 9.25% 15-Jan-2029Foreign BondsFixed IncomeUnited States0.86%
Bank of Montreal 4.54% 18-Dec-2028Domestic BondsFixed IncomeCanada0.85%
Secure Energy Services Inc 6.75% 22-Mar-2029Domestic BondsFixed IncomeCanada0.82%
Capital Power Corp 8.13% 05-Jun-2054Domestic BondsFixed IncomeCanada0.78%
Crescent Energy Finance LLC 9.25% 15-Feb-2028Foreign BondsFixed IncomeUnited States0.77%
AerCap Holdings NV 5.88% 10-Oct-2079Foreign BondsFixed IncomeUnited States0.77%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 1.67 5.06 4.87 12.37 0.79 2.02 2.94
Benchmark 2.26 3.80 8.78 13.90 17.70 6.03 4.75 6.38
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.26 -11.33 2.70 4.81 11.52 -4.21 4.95 12.00 -1.38 3.36
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 2 4 3 3 2 4 2 3 2 3

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