RBC Global High Yield Bond Sr A (RBF579)
9.175
+0.01
(+0.14%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.71% | 3.948B | -- | 21.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 216.28M | 8.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide above average total returns and achieve a yield advantage. > To provide total returns comprised of interest income and capital growth. The fund invests primarily in higher yielding corporate or government debt securities from 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 CAD |
| 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:
10
-94.94M
Peer Group Low
54.80M
Peer Group High
1 Year
% Rank:
9
216.28M
-590.70M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
5
-205.43M
Peer Group Low
446.47M
Peer Group High
3 Years
% Rank:
9
-501.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
28
-490.73M
Peer Group Low
600.64M
Peer Group High
5 Years
% Rank:
4
-463.35M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
--
100.86M
Peer Group Low
709.33M
Peer Group High
10 Years
% Rank:
99
-2.397B
Peer Group Low
2.687B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.01% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLUEBAY EMERGING MARKETS CORPORATE BOND O
|
4.19% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.15% | 74.51 | 0.57% |
| Republic of the Philippines PHILIP 7.75 01/14/2031 FIX USD Sovereign | 0.95% | 115.72 | -0.20% |
| Republic of Peru PERU 8.75 11/21/2033 FIX USD Sovereign | 0.91% | 125.80 | 0.08% |
| Republic of Colombia COLOM 6.125 01/18/2041 FIX USD Sovereign | 0.88% | 88.46 | 0.27% |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 8.5% 31-JAN-2047
|
0.85% | -- | -- |
|
OMAN, SULTANATE OF (GOVERNMENT) 6.5% 08-MAR-2047
|
0.84% | -- | -- |
| Petroleos Mexicanos PEMEX 5.95 01/28/2031 FIX USD Corporate | 0.84% | 96.71 | 0.07% |
| Republic of Panama PANAMA 6.7 01/26/2036 FIX USD Sovereign | 0.83% | 106.96 | -0.03% |
|
NIGERIA, FEDERAL REPUBLIC OF (GOVERNMENT) 7.875% 16-FEB-2032
|
0.82% | -- | -- |
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 above average total returns and achieve a yield advantage. > To provide total returns comprised of interest income and capital growth. The fund invests primarily in higher yielding corporate or government debt securities from 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 CAD |
| 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 (1-9-26) | 4.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.20% |
| Effective Duration | -- |
| Average Coupon | 6.30% |
| Calculated Average Quality | 5.056 |
| Effective Maturity | 10.35 |
| Nominal Maturity | 11.10 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
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:RBF579.TO", "name") |
| Broad Asset Class: =YCI("M:RBF579.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF579.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF579.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |