(As of 3/31/2024)

RBC $U.S. Strategic Income Bond Fund Series A

(Multi-Sector Fixed Income)

Inception Return (1/29/2018)	1.14 %
YTD Return	0.74 %

NAVPS (4/25/2024)	$7.59
Change	($0.02) / -0.27 %

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

MER	1.73 %
Assets ($mil)	$69.86
Rank (1Yr)	-
Std Dev (3Yr)	8.25 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

> To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities. 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

Sarah Riopelle, RBC Global Asset Management Inc.

Dagmara Fijalkowsk, RBC Global Asset Management Inc.

Sub-Advisor

Data not available

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
RBC Emerging Markets Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	25.48%
RBC $U.S. Investment Grade Corporate Bond Fund O	Foreign Bonds	Fixed Income	Multi-National	23.48%
RBC $U.S. High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.99%
BlueBay Emerging Markets Corporate Bond Fd O	Domestic Bonds	Fixed Income	Canada	9.97%
BlueBay $U.S. Global High Yield Bond Fund (Cda) O	Domestic Bonds	Mutual Fund	Canada	9.97%
RBC Emerging Markets Foreign Exchange Fund O	Foreign Bonds	Fixed Income	Multi-National	9.94%
Bank of Nova Scotia UTD 5.400% Jan 02, 2024	Cash and Equivalents	Cash and Cash Equivalent	United States	1.23%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.02%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	-0.10%

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	1.21	0.74	8.21	0.74	7.43	-1.32	1.22	-
Benchmark	0.90	-1.04	7.21	-1.04	3.76	-3.46	-0.03	0.99
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.31	-13.67	-1.79	7.76	10.96	-	-	-	-	-
Benchmark	8.15	-16.35	-3.49	9.27	9.55	-2.30	8.35	4.92	-3.16	1.83
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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