(As of 3/31/2024)

RBC Global High Yield Bond Fund Series A

(High Yield Fixed Income)

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

2012

Inception Return (7/17/2003)	4.55 %
YTD Return	1.32 %

NAVPS (4/18/2024)	$8.58
Change	$0.00 / 0.00 %

Growth of $10,000 (As of March 31, 2024)

MER	1.73 %
Assets ($mil)	$3,435.02
Rank (1Yr)	110/294
Std Dev (3Yr)	10.33 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objectives of the fund are: to provide above average total returns and achieve a yield advantage; to provide total returns comprised of interest income and capital growth. The fund invests primarily in higher yielding corporate or government debt securities from anywhere around the world.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Frank Gambino, RBC Global Asset Management Inc.

David Nava, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

Asset Allocation
(As of December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BlueBay Emerging Markets Corporate Bond Fd O	Domestic Bonds	Fixed Income	Canada	4.10%
Oman Government 4.75% 15-Jun-2026	Foreign Bonds	Fixed Income	Africa and Middle East	1.23%
Oman Government 6.50% 08-Mar-2047	Foreign Bonds	Fixed Income	Africa and Middle East	1.09%
Peru Government 8.75% 21-Nov-2033	Foreign Bonds	Fixed Income	Latin America	1.05%
Saudi Arabia Government 4.50% 17-Apr-2030	Foreign Bonds	Fixed Income	Africa and Middle East	1.03%
Colombia Government 6.13% 18-Jan-2041	Foreign Bonds	Fixed Income	Latin America	1.00%
Philippines Government 7.75% 14-Jan-2031	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.96%
Petroleos Mexicanos 5.95% 28-Jan-2031	Foreign Bonds	Fixed Income	Latin America	0.89%
Dominican Republic Government 7.45% 30-Apr-2044	Foreign Bonds	Fixed Income	Latin America	0.85%
Turkiye Republic Government 6.00% 25-Mar-2027	Foreign Bonds	Fixed Income	Other European	0.82%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.59	1.32	9.29	1.32	8.78	-1.15	0.54	2.14
Benchmark	0.83	4.14	9.32	4.14	11.08	2.94	3.41	5.66
Quartile Ranking	1	3	1	3	2	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.70	-15.07	-0.68	4.05	11.96	-4.45	6.01	10.85	-1.02	4.87
Benchmark	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91
Quartile Ranking	2	4	4	3	1	4	1	3	2	1

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