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Printed on July 24, 2014 RBC Emerging Markets Bond Fund Fund Category High Yield Fixed Income
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Document Date: 2014-07-24 16:59:15


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Company

PH&N Funds / RBC Global Asset Management Inc. / RBC Corporate Class Funds / Bonds Other Bonds Mortgage Backed Securities ST Investments / Pemex / Canadian Deposit Insurance Corporation / RBC Funds / RBC Global Asset Management (UK) Ltd. / Morningstar Research Inc. / Royal Bank of Canada / Top 25 Holdings / Petrobras Intl / Management Company RBC Global Asset Management (UK) Ltd. / /

Continent

Asia / Africa / /

Country

Poland / Romania / Hungary / Turkey / Russia / United States / Venezuela / Brazil / Croatia / Dominican Republic / Slovenia / Argentina / Mexico / Serbia / Iraq / Ukraine / Lebanon / Kazakhstan / /

Currency

USD / EUR / /

Event

Dividend Issuance / /

IndustryTerm

Web Site Fixed Income Breakdown / higher oil prices / potential oil / oil / government deposit insurer / /

Organization

Canadian Investment Funds Standards Committee / U.S. Federal Reserve / European Central Bank / RBC Emerging Markets Bond Fund / Bank of Canada / /

Person

Jane Lesslie / /

Position

appropriate professional advisor / Manager Bios Performance Analysis Cont'd / Management Overview Manager / Portfolio Manager / Global Fixed Income and Currencies / /

Region

Middle East / /

Technology

CAD / /

URL

www.sedar.com / www.rbcgam.com / /

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