Name | Asset | Sector | Geographic | Percent |
RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 22.96% |
RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 20.10% |
RBC Emerging Markets Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 15.56% |
BlueBay Emerging Markets Corporate Bond Fd O | Domestic Bonds | Fixed Income | Canada | 10.52% |
RBC Emerging Markets Foreign Exchange Fund O | Foreign Bonds | Fixed Income | Multi-National | 10.14% |
RBC High Yield Bond Fund - Series O | Domestic Bonds | Fixed Income | Canada | 9.98% |
BlueBay Global Convertible Bond Fund (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 9.97% |
National Bank of Canada TD 3.700% Dec 01, 2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.46% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.19% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |