(As of 6/30/2025)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/12/2010)	4.07 %
YTD Return	2.84 %

NAVPS (7/11/2025)	$9.67
Change	($0.01) / -0.14 %

Growth of $10,000 (As of June 30, 2025)

MER	1.47 %
Assets ($mil)	$3,190.36
Rank (1Yr)	186/238
Std Dev (3Yr)	7.96 %
Volatility Ranking (3Yr)	2/10
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

Asset Allocation
(As of March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Broad USD High Yield Corp Bond ETF (USHY)	Foreign Bonds	Fixed Income	United States	2.65%
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	1.40%
ATS Corp 6.500% Aug 21, 2032	Domestic Bonds	Fixed Income	Canada	0.98%
Pembina Pipeline Corp 4.80% 25-Jan-2081	Domestic Bonds	Fixed Income	Canada	0.95%
Chemtrade Logistics Inc 6.375% Aug 28, 2029	Domestic Bonds	Fixed Income	Canada	0.92%
Latam Airlines Group SA 7.88% 15-Apr-2030	Foreign Bonds	Fixed Income	United States	0.92%
Capital Power Corp 8.13% 05-Jun-2054	Domestic Bonds	Fixed Income	Canada	0.87%
Wolf Midstream Canada LP 6.40% 18-Jul-2029	Domestic Bonds	Fixed Income	Canada	0.86%
Brookfield Infra Finance ULC 6.75% 15-Dec-2029	Foreign Bonds	Fixed Income	United States	0.85%
Precision Drilling Corp 6.88% 15-Jan-2029	Foreign Bonds	Fixed Income	United States	0.84%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.38	2.10	2.84	2.84	6.81	6.74	3.25	3.21
Benchmark	1.47	-0.66	1.39	1.39	11.51	12.81	5.30	5.88
Quartile Ranking	2	2	2	2	4	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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