(As of 9/30/2025)

RBC Strategic Income Bond Fund Series A

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (8/12/2013)	3.52 %
YTD Return	4.89 %

NAVPS (10/30/2025)	$8.73
Change	$0.00 / -0.05 %

Growth of $10,000 (As of September 30, 2025)

MER	1.75 %
Assets ($mil)	$1,294.46
Rank (1Yr)	75/291
Std Dev (3Yr)	7.30 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	21.09%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	20.16%
RBC Emerging Markets Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	15.05%
RBC Emerging Markets Foreign Exchange Fund O	Foreign Bonds	Fixed Income	Multi-National	10.05%
RBC High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.04%
BlueBay Emerging Markets Corporate Bond Fd O	Domestic Bonds	Fixed Income	Canada	9.97%
BlueBay European High Yield Bond Fund (Canada) O	Domestic Bonds	Fixed Income	Canada	3.97%
BlueBay Global Alternative Bond Fund (Canada) O	Other	Mutual Fund	Canada	2.98%
RBC Short-Term Global Bond Fund Series O	Foreign Bonds	Mutual Fund	Multi-National	2.97%
RBC AAA CLO CAD Hedged ETF	Domestic Bonds	Fixed Income	Canada	2.91%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.43	3.06	3.46	4.89	5.63	8.26	1.67	2.91
Benchmark	2.27	3.51	2.48	5.38	7.46	8.12	0.73	2.73
Quartile Ranking	1	1	3	2	2	1	3	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.03	7.84	-11.79	-2.27	6.52	7.82	-0.54	3.62	6.49	4.73
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	2	2	4	4	1	3	2	2	3	1

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