(As of 12/31/2021)

RBC Global High Yield Bond Fund Advisor Series

(High Yield Fixed Income)

2012

FundGrade A+^® Rating recipient
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Inception Return (10/29/2001)	6.05 %
YTD Return	-0.68 %

NAVPS (1/17/2022)	$9.98
Change	($0.01) / -0.06 %

Growth of $10,000 (As of December 31, 2021)

MER	1.74 %
Assets ($mil)	$5.14
Rank (1Yr)	407/466
Std Dev (3Yr)	10.18 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	-
Max Back End	6.00 %
Sales Status	Open

Objective

The objectives of the fund are the following: 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

Data not available

Asset Allocation
(As of September 30, 2021)

Sector Allocation
(As of September 30, 2021)

Geographic Allocation
(As of September 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BlueBay Emerging Markets Corporate Bond Fd O	Domestic Bonds	Fixed Income	Canada	3.39%
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	1.32%
VanEck JP Morgan EM Local Currency Bond ETF (EMLC)	Foreign Bonds	Fixed Income	Multi-National	1.04%
Peru Government 8.75% 21-Nov-2033	Foreign Bonds	Fixed Income	Latin America	1.00%
Oman Government 4.75% 15-Jun-2026	Foreign Bonds	Fixed Income	Africa and Middle East	0.93%
Colombia Government 6.13% 18-Jan-2041	Foreign Bonds	Fixed Income	Latin America	0.89%
Saudi Arabia Government 4.50% 17-Apr-2030	Foreign Bonds	Fixed Income	Africa and Middle East	0.86%
Dominican Republic Government 7.45% 30-Apr-2044	Foreign Bonds	Fixed Income	Latin America	0.81%
Ghana Government 8.63% 16-Jun-2049	Foreign Bonds	Fixed Income	Africa and Middle East	0.79%
Philippines Government 7.75% 14-Jan-2031	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.77%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.47	-0.51	-0.86	-0.68	-0.68	4.99	3.25	4.44
Benchmark	0.14	-1.71	0.90	0.50	0.50	4.83	4.56	8.82
Quartile Ranking	1	4	4	4	4	3	3	3

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-0.68	4.05	12.00	-4.41	6.05	10.89	-0.98	4.91	-0.30	14.61
Benchmark	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66
Quartile Ranking	4	3	1	4	1	3	2	2	4	1

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