RBC High Yield Bond Sr A (RBF496)
9.818
0.00 (0.00%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 3.651B | -- | 40.42% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 896.24M | 5.38% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| 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:
5
-80.97M
Peer Group Low
85.23M
Peer Group High
1 Year
% Rank:
1
896.24M
-689.28M
Peer Group Low
896.24M
Peer Group High
3 Months
% Rank:
3
-287.83M
Peer Group Low
252.73M
Peer Group High
3 Years
% Rank:
1
-572.88M
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
3
-499.27M
Peer Group Low
589.74M
Peer Group High
5 Years
% Rank:
10
-453.80M
Peer Group Low
1.105B
Peer Group High
YTD
% Rank:
5
-80.97M
Peer Group Low
196.81M
Peer Group High
10 Years
% Rank:
3
-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 | -0.24% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 4.64% | 37.53 | 0.03% |
| Canada CAN 0.0 02/25/2026 FIX CAD Government | 1.85% | 99.98 | 0.01% |
| ROGERS COMMUNICATIONS INC. RCI 5.625 04/15/2055 FLT CAD Corporate RegS '30 | 1.49% | 102.63 | 0.04% |
| Canada CAN 0.0 03/25/2026 FIX CAD Government | 1.43% | 99.81 | 0.00% |
| TELUS CORPORATION TCN 6.25 07/21/2055 FLT CAD Corporate '30 | 1.39% | 105.35 | 0.15% |
| Capital Power Corporation CAPPOW 8.125 06/05/2054 FLT CAD Corporate RegS '34 | 1.09% | 114.02 | -0.01% |
| Canada CAN 0.0 04/08/2026 FIX CAD Government | 1.06% | -- | -- |
| WOLF MIDSTREAM CANADA LP WOLFMI 6.4 07/18/2029 FIX CAD Corporate RegS | 1.00% | 104.35 | 0.00% |
| TransAlta Corporation TAU 5.625 03/24/2032 FIX CAD Corporate RegS | 0.99% | 104.16 | 0.21% |
| Canadian Utilities Limited CANUT 5.45 12/22/2055 FLT CAD Corporate RegS '35 | 0.98% | -- | -- |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| 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) | 4.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.66% |
| Effective Duration | -- |
| Average Coupon | 6.41% |
| Calculated Average Quality | 5.091 |
| Effective Maturity | 10.99 |
| Nominal Maturity | 12.50 |
| Number of Bond Holdings | 9 |
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:RBF496.TO", "name") |
| Broad Asset Class: =YCI("M:RBF496.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF496.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF496.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |