(As of 7/31/2026)

BlueBay Emerging Markets Bond Fund (Canada) A

(Emerging Markets Fixed Income)

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

2024

Inception Return (1/27/2020)	3.94 %
YTD Return	4.36 %

NAVPS (8/13/2026)	$13.11
Change	$0.03 / 0.20 %

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

MER	1.68 %
Assets ($mil)	$154.89
Rank (1Yr)	11/63
Std Dev (3Yr)	6.60 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

• To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas. 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 d

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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Petroleos Mexicanos 7.69% 23-Jan-2050	Foreign Bonds	Fixed Income	Latin America	1.80%
Argentina Government 3.88% 09-Jan-2038	Foreign Bonds	Fixed Income	Latin America	1.70%
Argentina Government 3.50% 09-Jul-2041	Foreign Bonds	Fixed Income	Latin America	1.69%
Ecuador Government 5.50% 31-Jul-2035	Foreign Bonds	Fixed Income	Latin America	1.68%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.58%
Bahrain Government International Bond 7.125% Jun 10, 2036	Foreign Bonds	Fixed Income	United States	1.44%
Turkiye Republic Government 7.25% 29-May-2032	Foreign Bonds	Fixed Income	Other European	1.43%
Mexico Government International Bond 6.750% Feb 09, 2056	Foreign Bonds	Fixed Income	Other	1.27%
Eagle Funding Luxco Sarl 5.500% Aug 17, 2030	Domestic Bonds	Fixed Income	Canada	1.26%
Colombia Government 8.00% 14-Aug-2035	Foreign Bonds	Fixed Income	Latin America	1.22%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.62	3.56	4.01	4.36	10.56	11.58	5.58	-
Benchmark	-2.62	2.76	3.10	2.44	7.51	10.00	3.31	3.28
Quartile Ranking	4	2	1	1	1	1	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.70	16.46	10.55	-9.39	-3.91	-	-	-	-	-
Benchmark	8.62	13.85	7.92	-12.92	-4.38	4.99	7.03	4.15	4.16	3.92
Quartile Ranking	3	1	2	3	3	-	-	-	-	-

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