(As of 2/29/2020)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+® Rating recipient
For more information about
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Inception Return
4.93 %
YTD Return -1.10 %
Change $0.08 / 0.89 %
Growth of $10,000 (As of February 29, 2020)
MER 1.45 %
Assets ($mil) $90.10
Rank (1Yr) 115/255
Std Dev (3Yr) 3.49 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
RBC Global Asset Management Inc.
Frank Gambino, Stephen Efstathios Notidis
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.13%
CCO Holdings LLC 5.75% 15-Feb-2026Foreign BondsFixed IncomeUnited States2.22%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States1.50%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Foreign BondsFixed IncomeUnited States1.49%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.38%
Videotron Ltd 5.75% 15-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada1.32%
Tenet Healthcare Corp 4.63% 15-Jul-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.17%
CSC Holdings LLC 5.50% 15-Apr-2027Foreign BondsFixed IncomeUnited States1.15%
Vermilion Energy Inc 5.63% 15-Mar-2025Foreign BondsFixed IncomeUnited States1.13%
iShares 0-5 Year High Yield Corporate Bond ETFOtherExchange Traded FundUnited States1.12%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 -0.19 0.22 -1.10 4.79 2.80 3.55 -   
Benchmark -0.14 3.05 3.25 1.98 8.01 5.48 6.82 9.50
Quartile Ranking 3 4 4 4 2 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.52 -4.21 4.95 12.00 -1.38 3.36 3.86 10.43 7.02 -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 4 2 2 2 2 3 3 1 -
MSCI ESG Fund Metrics (As of March 01, 2020)
13th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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