BB $U.S. Global HY Bd Fd (Cda) A (RBF344)
7.969
0.00 (0.00%)
USD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 763.10M | -- | 46.13% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 402.67M | 6.44% |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities anywhere around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-80.97M
Peer Group Low
85.23M
Peer Group High
1 Year
% Rank:
5
402.67M
-689.28M
Peer Group Low
896.24M
Peer Group High
3 Months
% Rank:
16
-287.83M
Peer Group Low
252.73M
Peer Group High
3 Years
% Rank:
8
-572.88M
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
26
-499.27M
Peer Group Low
589.74M
Peer Group High
5 Years
% Rank:
11
-453.80M
Peer Group Low
1.105B
Peer Group High
YTD
% Rank:
65
-80.97M
Peer Group Low
196.81M
Peer Group High
10 Years
% Rank:
19
-2.402B
Peer Group Low
2.585B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 0.07% |
| Bond | 95.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.14% | -- | -- |
| United States of America USGB 0.875 06/30/2026 FIX USD Government | 2.03% | 99.04 | 0.02% |
| CCO Holdings, LLC CHTR-CCOH 7.375 02/01/2036 FIX USD Corporate 144A | 1.03% | 101.81 | -0.29% |
| SUNOCO LP SUNOLP 7.875 12/31/2099 FLT USD Corporate 144A '30 | 1.01% | -- | -- |
| Yinson Bergenia Production BV YINSBER 8.498 01/31/2045 FIX USD Corporate RegS | 1.00% | -- | -- |
| Samarco Mineracao S.A. SAMRCO 4.0 06/30/2031 VAR USD Corporate RegS | 0.88% | 100.29 | 0.02% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.85% | 104.16 | -0.07% |
|
BARCLAYS PLC 8.5%
|
0.84% | -- | -- |
|
DEUTSCHE BANK AG 6.75%
|
0.79% | -- | -- |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 03/20/2028 FLT USD Corporate | 0.78% | 101.20 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities anywhere around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 5.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 7.15% |
| Effective Duration | -- |
| Average Coupon | 8.90% |
| Calculated Average Quality | 5.514 |
| Effective Maturity | 8.327 |
| Nominal Maturity | 10.78 |
| Number of Bond Holdings | 8 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF344.TO", "name") |
| Broad Asset Class: =YCI("M:RBF344.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF344.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF344.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |