(As of 8/31/2021)

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)	6.26 %
YTD Return	1.34 %

NAVPS (9/27/2021)	$10.44
Change	($0.03) / -0.24 %

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

MER	1.74 %
Assets ($mil)	$5.86
Rank (1Yr)	392/494
Std Dev (3Yr)	10.13 %
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 May 31, 2021)

Sector Allocation
(As of May 31, 2021)

Geographic Allocation
(As of May 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.04%
BlueBay Emerging Markets Corporate Bond Fd O	Domestic Bonds	Fixed Income	Canada	3.32%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)	Foreign Bonds	Fixed Income	Multi-National	1.82%
Peru Government 8.75% 21-Nov-2033	Foreign Bonds	Fixed Income	Latin America	0.98%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)	Foreign Bonds	Fixed Income	Multi-National	0.90%
Colombia Government 6.13% 18-Jan-2041	Foreign Bonds	Fixed Income	Latin America	0.85%
Ghana Government USD 8.63% 16-Jun-2049	Domestic Bonds	Fixed Income	Canada	0.84%
Saudi Government USD 4.50% 17-Apr-2030	Domestic Bonds	Fixed Income	Canada	0.84%
Kazakhstan Government 4.88% 14-Oct-2044	Foreign Bonds	Fixed Income	Other Asian	0.81%
Dominican Republic Government 7.45% 30-Apr-2044	Foreign Bonds	Fixed Income	Latin America	0.79%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.75	2.15	3.27	1.34	5.64	5.09	3.51	4.93
Benchmark	1.78	5.39	2.28	2.17	5.86	5.95	5.59	9.47
Quartile Ranking	1	2	2	4	4	2	4	3

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	4.05	12.00	-4.41	6.05	10.89	-0.98	4.91	-0.30	14.61	6.42
Benchmark	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18
Quartile Ranking	3	1	4	1	3	2	2	4	1	1

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