(As of 3/31/2024)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/12/2010)	3.86 %
YTD Return	0.50 %

NAVPS (4/23/2024)	$9.39
Change	$0.02 / 0.20 %

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

MER	1.46 %
Assets ($mil)	$2,336.35
Rank (1Yr)	245/295
Std Dev (3Yr)	7.96 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of the fund is to provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Frank Gambino, RBC Global Asset Management Inc.

Dagmara Fijalkowski, 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
National Bank of Canada Jan 15, 2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.77%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.67%
iShares Core Canadian Universe Bond Idx ETF (XBB)	Domestic Bonds	Fixed Income	Canada	1.41%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	1.36%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	1.13%
SPDR Bloomberg High Yield Bond ETF (JNK)	Foreign Bonds	Fixed Income	United States	1.13%
CCO Holdings LLC 4.50% 15-Aug-2030	Foreign Bonds	Fixed Income	United States	1.02%
National Bank of Canada Jan 26, 2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.90%
National Bank of Canada 5.30% 03-Nov-2025	Domestic Bonds	Fixed Income	Canada	0.74%
Tenet Healthcare Corp 6.75% 15-May-2031	Foreign Bonds	Fixed Income	United States	0.73%

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	0.81	0.50	6.92	0.50	6.55	0.11	1.90	2.73
Benchmark	0.83	4.14	9.32	4.14	11.08	2.94	3.41	5.66
Quartile Ranking	4	4	4	4	4	4	4	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.26	-11.33	2.70	4.81	11.52	-4.21	4.95	12.00	-1.38	3.36
Benchmark	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91
Quartile Ranking	2	4	3	3	2	4	2	3	2	2

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