(As of 10/31/2026)

BlueBay European High Yield Bond Fund (Canada) D

(High Yield Fixed Income)

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

2024
2023
2022
2021

Inception Return (10/3/2016)	4.73 %
YTD Return	-2.05 %

NAVPS (11/9/2026)	$9.21
Change	$0.02 / 0.24 %

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

MER	1.09 %
Assets ($mil)	$2,357.74
Rank (1Yr)	237/254
Std Dev (3Yr)	3.79 %
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 September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	8.02%
Canada Government 0.00% 04-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.24%
MARGIN CASH - CAD - CITI FX COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	2.16%
Fibercop SpA 4.750% Jun 30, 2030	Domestic Bonds	Fixed Income	Canada	1.51%
SoftBank Group Corp 5.250% Oct 10, 2029	Domestic Bonds	Fixed Income	Canada	1.13%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031	Foreign Bonds	Fixed Income	European Union	1.03%
Sunrise FinCo I BV 4.625% May 15, 2032	Domestic Bonds	Fixed Income	Canada	0.97%
Versuni Group BV 5.750% Jul 01, 2033	Domestic Bonds	Fixed Income	Canada	0.85%
United Group BV 6.375% May 14, 2033	Domestic Bonds	Fixed Income	Canada	0.84%
Summer BidCo BV 8.875% Jan 31, 2031	Domestic Bonds	Fixed Income	Canada	0.84%

Performance Data (As of October 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.61	-2.99	-2.38	-2.05	-1.72	5.91	3.19	4.76
Benchmark	-2.08	-2.64	0.64	1.16	0.27	8.97	5.55	4.93
Quartile Ranking	4	4	4	4	4	3	2	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.76	9.45	12.71	-8.00	4.08	7.38	12.57	-0.72	7.63	-
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	3	2	1	1	3	1	1	1	1	-

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