(As of 4/30/2023)

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) 		0.72 %
YTD Return 1.29 %
NAVPS
(6/7/2023) 		$10.47
Change ($0.01) / -0.10 %
Growth of $10,000 (As of April 30, 2023)
MER 2.64 %
Assets ($mil) -
Rank (1Yr) 168/168
Std Dev (3Yr) 10.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To provide total returns comprising interest income and modest capital appreciation.
Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

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

 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada4.30%
MARGIN CASH - CAD - CITI NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentOther2.80%
Akamai Technologies Inc 0.13% 01-May-2025Foreign BondsFixed IncomeUnited States2.10%
Cellnex Telecom SA 0.50% 05-Jul-2028Foreign BondsFixed IncomeOther European2.03%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.92%
Southwest Airlines Co 1.25% 01-May-2025Foreign BondsFixed IncomeUnited States1.77%
America Movil BV 0.00% 02-Mar-2024Foreign BondsFixed IncomeOther European1.69%
Nippon Steel Corp 0.00% 04-Oct-2024Foreign BondsFixed IncomeJapan1.66%
Wolfspeed Inc 1.88% 01-Dec-2029Foreign BondsFixed IncomeUnited States1.61%
Lumentum Holdings Inc 0.50% 15-Dec-2026Foreign BondsFixed IncomeUnited States1.58%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.70 -3.52 1.98 1.29 -8.47 -0.23 -0.26 -   
Benchmark 1.23 2.03 9.04 4.74 7.23 2.64 2.99 6.33
Quartile Ranking 4 4 4 4 4 3 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.50 -3.32 24.01 7.75 -4.74 5.81 -1.38 1.93 -      -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 4 1 3 3 1 4 1 - -

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