(As of 1/31/2026)

BlueBay Global Convertible Bond Fund (Cda) A

(High Yield Fixed Income)

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

2015

Inception Return (11/26/2012)	3.48 %
YTD Return	2.39 %

NAVPS (2/20/2026)	$10.97
Change	($0.05) / -0.42 %

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

MER	1.59 %
Assets ($mil)	$85.43
Rank (1Yr)	24/238
Std Dev (3Yr)	10.47 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 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

RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

Asset Allocation
(As of December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	6.04%
Akamai Technologies Inc 1.13% 15-Feb-2029	Foreign Bonds	Fixed Income	United States	4.56%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.22%
Super Micro Computer Inc 3.50% 01-Mar-2029	Foreign Bonds	Fixed Income	United States	3.92%
MARGIN CASH - USD - CITI FUTURES	Cash and Equivalents	Cash and Cash Equivalent	Other	3.83%
Coinbase Global Inc 0.50% 01-Jun-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	3.49%
Baidu Inc 12-Mar-2032	Foreign Bonds	Fixed Income	United States	3.04%
MARGIN CASH - CAD - CITI NON CLEARED COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	2.96%
Goldman Sachs Fnc Crp Intl Ltd 04-Apr-2028	Foreign Bonds	Fixed Income	United States	2.28%
Alibaba Group Holding Ltd Strip Sep 15, 2032	Foreign Bonds	Fixed Income	United States	2.25%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.39	-0.44	3.43	2.39	7.93	5.57	-0.67	3.06
Benchmark	-0.26	-1.14	2.32	-0.26	3.31	9.90	4.90	5.83
Quartile Ranking	1	4	1	1	1	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.65	3.79	7.88	-19.11	-2.42	24.08	8.27	-4.02	3.26	-0.53
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	1	4	4	4	4	1	4	4	4	4

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