(As of 3/31/2025)

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)	3.99 %
YTD Return	0.73 %

NAVPS (4/24/2025)	$9.53
Change	$0.02 / 0.25 %

Growth of $10,000 (As of March 31, 2025)

MER	1.47 %
Assets ($mil)	$2,561.40
Rank (1Yr)	168/240
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 February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SPDR Bloomberg High Yield Bond ETF (JNK)	Foreign Bonds	Fixed Income	United States	3.13%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	2.63%
Canada Government 05-Dec-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.56%
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	1.23%
Cineplex Inc 7.63% 31-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.18%
Secure Energy Services Inc 6.75% 22-Mar-2029	Domestic Bonds	Fixed Income	Canada	0.78%
Capital Power Corp 8.13% 05-Jun-2054	Domestic Bonds	Fixed Income	Canada	0.77%
ATS Corp 6.500% Aug 21, 2032	Domestic Bonds	Fixed Income	Canada	0.76%
Chemtrade Logistics Inc 6.375% Aug 28, 2029	Domestic Bonds	Fixed Income	Canada	0.76%
Cinemark USA Inc 7.00% 01-Aug-2032	Foreign Bonds	Fixed Income	United States	0.75%

Performance Data (As of March 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.63	0.73	1.05	0.73	5.84	2.82	4.48	2.97
Benchmark	-0.24	2.07	7.42	2.07	14.89	9.77	6.82	5.95
Quartile Ranking	1	2	3	2	3	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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