(As of 7/31/2026)

RBC Strategic Income Bond Fund Series A

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (8/12/2013)	3.45 %
YTD Return	1.27 %

NAVPS (8/13/2026)	$8.48
Change	$0.01 / 0.13 %

Growth of $10,000 (As of July 31, 2026)

MER	1.74 %
Assets ($mil)	$1,403.19
Rank (1Yr)	66/310
Std Dev (3Yr)	3.75 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

• To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	19.06%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	19.02%
RBC Emerging Markets Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	15.08%
RBC Emerging Markets Foreign Exchange Fund O	Foreign Bonds	Fixed Income	Multi-National	11.05%
BlueBay Emerging Markets Corporate Bond Fd O	Domestic Bonds	Fixed Income	Canada	10.04%
RBC High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.01%
BlueBay European High Yield Bond Fund (Canada) O	Domestic Bonds	Fixed Income	Canada	3.97%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	3.01%
BlueBay Global Alternative Bond Fund (Canada) O	Other	Mutual Fund	Canada	2.98%
RBC AAA CLO CAD Hedged ETF	Domestic Bonds	Fixed Income	Canada	2.96%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.11	1.11	1.05	1.27	4.20	6.07	1.44	2.40
Benchmark	-1.95	2.16	1.94	1.68	3.75	6.76	1.63	2.22
Quartile Ranking	3	1	1	1	1	2	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.71	7.03	7.84	-11.79	-2.27	6.52	7.82	-0.54	3.62	6.49
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	2	2	2	4	4	1	3	2	3	3

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