(As of 6/30/2025)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/12/2010) 		4.07 %
YTD Return 2.84 %
NAVPS
(7/17/2025) 		$9.67
Change $0.01 / 0.08 %
Growth of $10,000 (As of June 30, 2025)
MER 1.47 %
Assets ($mil) $3,190.36
Rank (1Yr) 189/242
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
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Broad USD High Yield Corp Bond ETF (USHY)Foreign BondsFixed IncomeUnited States2.65%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.40%
ATS Corp 6.500% Aug 21, 2032Domestic BondsFixed IncomeCanada0.98%
Pembina Pipeline Corp 4.80% 25-Jan-2081Domestic BondsFixed IncomeCanada0.95%
Chemtrade Logistics Inc 6.375% Aug 28, 2029Domestic BondsFixed IncomeCanada0.92%
Latam Airlines Group SA 7.88% 15-Apr-2030Foreign BondsFixed IncomeUnited States0.92%
Capital Power Corp 8.13% 05-Jun-2054Domestic BondsFixed IncomeCanada0.87%
Wolf Midstream Canada LP 6.40% 18-Jul-2029Domestic BondsFixed IncomeCanada0.86%
Brookfield Infra Finance ULC 6.75% 15-Dec-2029Foreign BondsFixed IncomeUnited States0.85%
Precision Drilling Corp 6.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States0.84%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 2.10 2.84 2.84 6.81 6.74 3.25 3.21
Benchmark 1.47 -0.66 1.39 1.39 11.51 12.81 5.30 5.88
Quartile Ranking 2 2 2 2 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.59 9.26 -11.33 2.70 4.81 11.52 -4.21 4.95 12.00 -1.38
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 4 3 4 4 3 2 4 3 3 2

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