(As of 8/31/2021)

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)
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
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.58%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada1.47%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada1.47%
Sprint Capital Corp 6.88% 15-Nov-2028Foreign BondsFixed IncomeUnited States1.44%
CCO Holdings LLC 4.50% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.16%
Netflix Inc 5.38% 15-Nov-2029Foreign BondsFixed IncomeUnited States1.07%
CSC Holdings LLC 5.50% 15-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.01%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada0.93%
Altice France SA 5.50% 15-Sep-2022Foreign BondsFixed IncomeUnited States0.89%
Post Holdings Inc 5.75% 01-Mar-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.85%

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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