(As of 8/31/2026)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)

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

2024
2023
2022
2021

Inception Return (10/3/2016)	4.46 %
YTD Return	0.76 %

NAVPS (9/18/2026)	$9.44
Change	($0.01) / -0.13 %

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

MER	1.79 %
Assets ($mil)	$2,330.44
Rank (1Yr)	222/248
Std Dev (3Yr)	3.38 %
Volatility Ranking (3Yr)	1/10
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 high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe. 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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Government of Canada T-Bill Aug 12, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.43%
MARGIN CASH - CAD - CITI FX COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	3.14%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.83%
Fibercop SpA 4.750% Jun 30, 2030	Domestic Bonds	Fixed Income	Canada	1.61%
SoftBank Group Corp 5.250% Oct 10, 2029	Domestic Bonds	Fixed Income	Canada	1.21%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031	Foreign Bonds	Fixed Income	European Union	1.12%
Sunrise FinCo I BV 4.625% May 15, 2032	Domestic Bonds	Fixed Income	Canada	1.04%
Versuni Group BV 5.750% Jul 01, 2033	Domestic Bonds	Fixed Income	Canada	0.99%
ZF Europe Finance BV 2.50% 23-Oct-2027	Foreign Bonds	Fixed Income	Other European	0.98%
ZF Europe Finance BV 7.000% Jun 12, 2030	Domestic Bonds	Fixed Income	Canada	0.97%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.20	-0.09	-0.15	0.76	1.68	6.36	3.04	-
Benchmark	-0.14	1.47	3.17	3.76	5.60	9.99	5.35	5.47
Quartile Ranking	4	4	4	4	4	3	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.00	8.67	11.95	-8.64	3.41	6.70	11.87	-1.28	6.87	-
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	4	2	1	1	3	1	2	2	1	-

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