(As of 8/31/2021)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/12/2010)	5.06 %
YTD Return	2.80 %

NAVPS (9/27/2021)	$10.98
Change	($0.01) / -0.11 %

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

MER	1.46 %
Assets ($mil)	$149.92
Rank (1Yr)	349/494
Std Dev (3Yr)	8.01 %
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 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	6.58%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	1.47%
iShares Core Canadian Universe Bond Idx ETF (XBB)	Domestic Bonds	Fixed Income	Canada	1.47%
Sprint Capital Corp 6.88% 15-Nov-2028	Foreign Bonds	Fixed Income	United States	1.44%
CCO Holdings LLC 4.50% 15-Feb-2025	Foreign Bonds	Fixed Income	United States	1.16%
Netflix Inc 5.38% 15-Nov-2029	Foreign Bonds	Fixed Income	United States	1.07%
CSC Holdings LLC 5.50% 15-Apr-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	1.01%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	0.93%
Altice France SA 5.50% 15-Sep-2022	Foreign Bonds	Fixed Income	United States	0.89%
Post Holdings Inc 5.75% 01-Mar-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	0.85%

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	0.42	2.23	2.91	2.80	6.57	4.95	4.03	5.12
Benchmark	1.78	5.39	2.28	2.17	5.86	5.95	5.59	9.47
Quartile Ranking	3	2	2	3	3	3	3	3

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	4.81	11.52	-4.21	4.95	12.00	-1.38	3.36	3.86	10.43	7.02
Benchmark	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18
Quartile Ranking	3	2	4	2	2	3	3	3	4	1

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