(As of 4/30/2017)

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)	7.10 %
YTD Return	4.01 %

NAVPS (5/26/2017)	$10.77
Change	$0.00 / 0.03 %

Growth of $10,000 (As of April 30, 2017)

MER	1.74 %
Assets ($mil)	$159.97
Rank (1Yr)	78/133
Std Dev (3Yr)	4.97 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Open to Invest	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.

Management Co.

RBC Global Asset Management Inc.

Managers

Frank Gambino, Jane Lesslie,

Asset Allocation
(As of January 31, 2017)

Sector Allocation
(As of January 31, 2017)

Geographic Allocation
(As of January 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BlueBay Emerging Markets Corporate Bond Fd O U$	Domestic Bonds	Mutual Fund	Canada	4.26%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	4.02%
SPDR Barclays Capital High Yield Bond ETF	Foreign Bonds	Exchange Traded Fund	United States	2.35%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Exchange Traded Fund	United States	2.19%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.17%
Peru Government 8.75 % 21-Nov-2033	Foreign Bonds	Fixed Income	Latin America	1.08%
Turkey Government 4.88 % 16-Apr-2043	Foreign Bonds	Fixed Income	Other European	1.04%
United States Treasury 2.25 % 15-Nov-2025	Foreign Bonds	Fixed Income	United States	1.00%
Dominican Republic Government 7.45 % 30-Apr-2044	Foreign Bonds	Fixed Income	Latin America	0.92%
Indonesia Government 4.88 % 05-May-2021	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.85%

Performance Data (As of April 30, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.44	3.27	3.32	4.01	9.46	4.92	5.36	6.46
Benchmark	4.12	7.78	7.47	6.72	21.79	11.33	13.65	9.47
Quartile Ranking	2	2	3	2	3	1	2	1

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	10.89	-0.98	4.91	-0.30	14.61	6.42	11.03	27.68	-10.91	4.16
Benchmark	10.80	14.93	8.91	15.20	16.66	5.18	7.95	37.56	-9.77	-12.63
Quartile Ranking	2	3	2	4	1	1	2	2	3	1

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