(As of 8/31/2022)

RBC BlueBay Global Convertible Bond GIF Invest Ser

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/7/2014)
1.06 %
YTD Return -17.71 %
NAVPS
(9/29/2022)
$9.95
Change ($0.10) / -0.95 %
Growth of $10,000 (As of August 31, 2022)
MER 2.64 %
Assets ($mil) -
Rank (1Yr) 171/171
Std Dev (3Yr) 10.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 4.50 %
Sales Status Open
 
Objective
To provide total returns comprising interest income and modest capital appreciation.
Fund Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Pierre-Henri de Monts de Savasse, BlueBay Asset Management LLP

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada4.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States2.81%
Splunk Inc 0.50% 15-Sep-2023Foreign BondsFixed IncomeUnited States2.56%
Akamai Technologies Inc 0.38% 01-Sep-2027Foreign BondsFixed IncomeUnited States2.19%
Criteria Caixa SAU 0.00% 22-Jun-2025Foreign BondsFixed IncomeOther European2.11%
Sino Biopharmaceutical Ltd 0.00% 17-Feb-2025Foreign BondsFixed IncomeOther European2.04%
Airbnb Inc 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.95%
Electricite de France SA 0.00% 14-Sep-2024Foreign BondsFixed IncomeEuropean Union1.88%
America Movil BV 0.00% 02-Mar-2024Foreign BondsFixed IncomeOther European1.78%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.76%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.70 -2.76 -11.64 -17.71 -21.38 1.03 0.74 -   
Benchmark 0.19 -1.70 -7.59 -11.60 -13.04 -1.53 1.73 6.63
Quartile Ranking 2 4 4 4 4 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.32 24.01 7.75 -4.74 5.81 -1.38 1.93 -      -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 4 1 3 3 1 4 1 - - -

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