(As of 10/31/2022)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/12/2010)	3.39 %
YTD Return	-12.58 %

NAVPS (11/25/2022)	$9.23
Change	$0.00 / 0.03 %

Growth of $10,000 (As of October 31, 2022)

MER	1.47 %
Assets ($mil)	$120.79
Rank (1Yr)	284/381
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 July 31, 2022)

Sector Allocation
(As of July 31, 2022)

Geographic Allocation
(As of July 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Nova Scotia Aug 15, 2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.23%
Ford Motor Credit Co LLC 5.11% 03-May-2029	Foreign Bonds	Fixed Income	United States	1.14%
CCO Holdings LLC 4.50% 15-Aug-2030	Foreign Bonds	Fixed Income	United States	1.14%
BANK OF N.S. B/A DISCNT AUG 08 22	Cash and Equivalents	Cash and Cash Equivalent	Other	0.98%
Unit Corp	US Equity	Energy	United States	0.93%
Virgin Media Secured Fnce PLC 5.50% 15-May-2029	Foreign Bonds	Fixed Income	United States	0.82%
Hilton Domestic Oprtng Co Inc 3.63% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	0.81%
CSC Holdings LLC 5.50% 15-Apr-2027	Foreign Bonds	Fixed Income	United States	0.79%
CSC Holdings LLC 4.13% 01-Dec-2030	Foreign Bonds	Fixed Income	United States	0.79%
Mattamy Corp 5.25% 15-Dec-2027	Foreign Bonds	Fixed Income	United States	0.78%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.07	-4.30	-3.98	-12.58	-11.89	-1.66	0.10	2.37
Benchmark	1.34	1.33	-1.67	-10.60	-8.93	-1.22	1.16	6.26
Quartile Ranking	1	4	2	4	3	3	3	3

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	2.70	4.81	11.52	-4.21	4.95	12.00	-1.38	3.36	3.86	10.43
Benchmark	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66
Quartile Ranking	3	3	2	4	2	2	2	2	3	4

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