(As of 9/30/2024)

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) 		4.06 %
YTD Return 5.26 %
NAVPS
(10/9/2024) 		$9.65
Change $0.00 / 0.01 %
Growth of $10,000 (As of September 30, 2024)
MER 1.46 %
Assets ($mil) $2,515.79
Rank (1Yr) 238/301
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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ford Credit Canada Co 6.78% 15-Sep-2025Domestic BondsFixed IncomeCanada0.87%
Toronto-Dominion Bank Apr 15, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.86%
Canadian Imperial Bank of Commerce Apr 15, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.86%
Enbridge Inc 2.99% 03-Jul-2029Domestic BondsFixed IncomeCanada0.79%
Bank of Montreal Apr 19, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.78%
Tenet Healthcare Corp 6.75% 15-May-2031Foreign BondsFixed IncomeUnited States0.74%
Bank of Nova Scotia 3.93% 03-May-2027Domestic BondsFixed IncomeCanada0.73%
Canadian Imperial Bank Commrce 2.25% 07-Jan-2027Domestic BondsFixed IncomeCanada0.72%
Calpine Corp 5.00% 01-Feb-2031Foreign BondsFixed IncomeUnited States0.72%
Civitas Resources Inc 8.63% 01-Nov-2030Foreign BondsFixed IncomeUnited States0.71%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 3.53 4.74 5.26 11.98 0.79 2.10 3.14
Benchmark 2.00 4.50 6.96 11.39 16.92 3.99 4.33 6.30
Quartile Ranking 3 4 3 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.26 -11.33 2.70 4.81 11.52 -4.21 4.95 12.00 -1.38 3.36
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 2 4 3 3 2 4 2 3 2 3

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