(As of 12/31/2025)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/12/2010)	4.11 %
YTD Return	5.58 %

NAVPS (2/2/2026)	$9.79
Change	$0.00 / 0.04 %

Growth of $10,000 (As of December 31, 2025)

MER	1.46 %
Assets ($mil)	$3,582.99
Rank (1Yr)	112/238
Std Dev (3Yr)	7.96 %
Volatility Ranking (3Yr)	2/10
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.

Stephen Efstathios Notidis, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	3.99%
iShares Broad USD High Yield Corp Bond ETF (USHY)	Foreign Bonds	Fixed Income	United States	2.16%
Rogers Communications Inc 5.63% 15-Apr-2055	Domestic Bonds	Fixed Income	Canada	1.45%
Canada Government 02-Jul-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.44%
Telus Corp 6.25% 22-Apr-2030	Domestic Bonds	Fixed Income	Canada	1.43%
Canada Government 24-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.21%
Chemtrade Logistics Inc 6.375% Aug 28, 2029	Domestic Bonds	Fixed Income	Canada	1.04%
TransAlta Corp 5.63% 24-Mar-2032	Domestic Bonds	Fixed Income	Canada	1.00%
Canada Government 30-Jul-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.99%
Pembina Pipeline Corp 4.80% 25-Jan-2081	Domestic Bonds	Fixed Income	Canada	0.98%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.25	0.79	2.67	5.58	5.58	6.80	2.10	3.86
Benchmark	-0.80	-0.34	4.14	5.59	5.59	10.96	5.03	5.82
Quartile Ranking	3	2	3	2	2	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.58	5.59	9.26	-11.33	2.70	4.81	11.52	-4.21	4.95	12.00
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	2	4	3	4	4	3	2	4	3	3

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