(As of 2/28/2025)

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) 		4.06 %
YTD Return 1.37 %
NAVPS
(4/1/2025) 		$9.59
Change $0.01 / 0.11 %
Growth of $10,000 (As of February 28, 2025)
MER 1.46 %
Assets ($mil) $2,567.64
Rank (1Yr) 243/281
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR Bloomberg High Yield Bond ETF (JNK)Foreign BondsFixed IncomeUnited States3.13%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States2.63%
Canada Government 05-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada1.56%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.23%
Cineplex Inc 7.63% 31-Mar-2029Domestic BondsFixed IncomeCanada1.18%
SECURE Waste Infrastructure Co 6.75% 22-Mar-2029Domestic BondsFixed IncomeCanada0.78%
Capital Power Corp 8.13% 05-Jun-2054Domestic BondsFixed IncomeCanada0.77%
ATS Corp 6.500% Aug 21, 2032Domestic BondsFixed IncomeCanada0.76%
Chemtrade Logistics Inc 6.375% Aug 28, 2029Domestic BondsFixed IncomeCanada0.76%
Cinemark USA Inc 7.00% 01-Aug-2032Foreign BondsFixed IncomeUnited States0.75%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 1.23 2.83 1.37 7.38 2.55 2.45 3.00
Benchmark 0.36 4.44 9.83 2.31 16.13 8.80 5.20 6.01
Quartile Ranking 3 3 4 4 4 4 4 3

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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