(As of 12/31/2022)

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) 		0.59 %
YTD Return -20.50 %
NAVPS
(2/6/2023) 		$10.73
Change ($0.07) / -0.66 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 170/170
Std Dev (3Yr) 10.68 %
Volatility Ranking (3Yr) 4/10
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.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

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

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARGIN CASH - CAD - CITI NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentCanada6.24%
Splunk Inc 0.50% 15-Sep-2023Cash and EquivalentsCash and Cash EquivalentUnited States2.61%
Akamai Technologies Inc 0.38% 01-Sep-2027Foreign BondsFixed IncomeUnited States2.33%
Sino Biopharmaceutical Ltd 0.00% 17-Feb-2025Foreign BondsFixed IncomeOther European2.29%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.27%
Criteria Caixa SAU 0.00% 22-Jun-2025Foreign BondsFixed IncomeOther European1.96%
Southwest Airlines Co 1.25% 01-May-2025Foreign BondsFixed IncomeUnited States1.90%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.90%
Electricite de France SA 0.00% 14-Sep-2024Foreign BondsFixed IncomeEuropean Union1.85%
US DollarCash and EquivalentsCash and Cash EquivalentCanada1.81%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 2.44 -0.84 -20.50 -20.50 -1.59 -0.44 -   
Benchmark 0.58 5.50 9.45 -6.92 -6.92 -0.24 2.47 6.39
Quartile Ranking 4 2 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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