Name | Asset | Sector | Geographic | Percent |
RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 23.48% |
RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 19.97% |
RBC Emerging Markets Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 15.52% |
RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.97% |
RBC Emerging Markets Foreign Exchange Fund O | Foreign Bonds | Fixed Income | Multi-National | 10.03% |
BlueBay Emerging Markets Corporate Bond Fd O | Domestic Bonds | Fixed Income | Canada | 9.95% |
BlueBay European High Yield Bond Fund (Canada) O | Domestic Bonds | Fixed Income | Canada | 3.07% |
RBC Short-Term Global Bond Fund Series O | Foreign Bonds | Mutual Fund | Multi-National | 3.03% |
BlueBay Global Alternative Bond Fund (Canada) O | Other | Mutual Fund | Canada | 2.99% |
Bank of Montreal TD 4.950% Jan 02, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.18% |