Name | Asset | Sector | Geographic | Percent |
RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 24.05% |
RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 19.91% |
RBC Emerging Markets Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 15.07% |
RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.50% |
BlueBay Emerging Markets Corporate Bond Fd O | Domestic Bonds | Fixed Income | Canada | 10.07% |
RBC Emerging Markets Foreign Exchange Fund O | Foreign Bonds | Fixed Income | Multi-National | 10.06% |
RBC Short-Term Global Bond Fund Series O | Foreign Bonds | Mutual Fund | Multi-National | 4.01% |
BlueBay Global Alternative Bond Fund (Canada) O | Other | Mutual Fund | Canada | 3.00% |
BlueBay European High Yield Bond Fund (Canada) O | Domestic Bonds | Fixed Income | Canada | 2.49% |
Bank of Montreal TD 2.650% Apr 01, 2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.01% |