(As of 6/30/2021)

RBC Strategic Income Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (8/12/2013)	4.74 %
YTD Return	-1.15 %

NAVPS (7/30/2021)	$10.17
Change	$0.00 / 0.04 %

Growth of $10,000 (As of June 30, 2021)

MER	1.77 %
Assets ($mil)	$119.04
Rank (1Yr)	420/491
Std Dev (3Yr)	6.87 %
Volatility Ranking (3Yr)	2/10
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 (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities.

Management Co.

RBC Global Asset Mgmt Inc. (RBC GAM)

Managers

Dagmara Fijalkowski, RBC Global Asset Mgmt Inc. (RBC GAM)
Sarah Riopelle, RBC Global Asset Mgmt Inc. (RBC GAM)

Asset Allocation
(As of March 31, 2021)

Sector Allocation
(As of March 31, 2021)

Geographic Allocation
(As of March 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	23.05%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	19.99%
RBC Emerging Markets Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	15.46%
BlueBay Emerging Markets Corporate Bond Fd O	Domestic Bonds	Fixed Income	Canada	10.49%
RBC High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.09%
BlueBay Global Convertible Bond Fund (Cda) O	Foreign Bonds	Fixed Income	Multi-National	10.01%
RBC Emerging Markets Foreign Exchange Fund O	Foreign Bonds	Fixed Income	Multi-National	9.92%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.98%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.63	1.96	-1.15	-1.15	4.74	4.59	3.71	-
Benchmark	2.74	1.05	-0.39	-0.39	5.10	5.17	6.22	8.94
Quartile Ranking	1	3	4	4	4	3	4	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.52	7.82	-0.54	3.62	6.49	4.73	7.72	-	-	-
Benchmark	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18
Quartile Ranking	1	3	2	3	4	1	1	-	-	-

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