(As of 10/31/2025)

BlueBay European High Yield Bond Fund (Canada) D

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(10/3/2016)
5.47 %
YTD Return 4.42 %
NAVPS
(11/14/2025)
$9.63
Change ($0.02) / -0.20 %
Growth of $10,000 (As of October 31, 2025)
MER 1.07 %
Assets ($mil) $2,122.84
Rank (1Yr) 142/239
Std Dev (3Yr) 8.16 %
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, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARGIN CASH - CAD - CITI FX COLLCash and EquivalentsCash and Cash EquivalentOther4.71%
Canada Government 08-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada2.36%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.28%
Fibercop SpA 4.750% Jun 30, 2030Domestic BondsFixed IncomeCanada1.72%
SoftBank Group Corp 5.250% Oct 10, 2029Domestic BondsFixed IncomeCanada1.33%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031Foreign BondsFixed IncomeEuropean Union1.32%
ADLER Financing SARL 8.25% 31-Dec-2028Foreign BondsFixed IncomeOther European1.14%
Masorange Finco PLC 4.589% Mar 25, 2031Domestic BondsFixed IncomeCanada1.04%
ZF Europe Finance BV 7.000% Jun 12, 2030Domestic BondsFixed IncomeCanada1.01%
Grifols Escrow Issuer SA 3.88% 15-Oct-2028Foreign BondsFixed IncomeOther European0.98%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 1.08 4.03 4.42 5.74 9.92 5.42 -   
Benchmark 0.55 3.50 7.76 6.53 9.64 12.79 5.72 6.10
Quartile Ranking 1 4 4 3 3 1 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.45 12.71 -8.00 4.08 7.38 12.57 -0.72 7.63 -      -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 2 1 1 3 1 1 1 1 - -

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