RBC Canadian Corporate Bond Fund Series A

Fund Details

Start Date	July 18, 2022
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
RBF320

Investment Objectives

The objective of the fund is to provide long-term returns consisting primarily of interest income and moderate capital growth. The fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. It may also hold similar securities of U.S. corporations. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the unitholders of the fund to do so.

Investment Strategy

To achieve the fund’s objectives, the portfolio manager: uses a disciplined approach to assess opportunities within five risk categories: – overall direction of interest rates in Canada, the United States and other major economies, –expected changes in interest rate spreads between different segments of the bond market (for instance, between corporate bonds and government bonds or among different corporate bonds)

Portfolio Manager(s)

Name	Start Date
Marty Balch	07-12-2022

Management and Organization

Fund Manager	RBC Global Asset Management Inc.
Advisor	RBC Global Asset Management Inc.
Custodian	RBC Investor Services Trust (Canada)
Registrar	Royal Bank of Canada
Distributor	Royal Mutual Funds Inc.
Auditor	PriceWaterhouseCoopers LLP