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Ticker: RBESX CUSIP: 74926P399

Investment objective

  • The Fund seeks to achieve a high level of total return consisting of income and capital appreciation.

Investment strategy

  • Invests predominantly in fixed income securities of issuers economically tied to emerging market countries. The Fund primarily invests in sovereign debt, but may also in debt issued or guaranteed by foreign corporations or financial institutions. The Fund seeks to generate excess returns via superior country and issue selection through an in-depth process focusing on value in external credit spreads, local currencies and local interest rates, and avoiding deteriorating credits and one-off currency devaluations.

Fund manager(s)

  • Managing Director, Head of BlueBay Emerging Markets, BlueBay Senior Portfolio Manager, RBC Global Asset Management (UK) Limited.
  • Portfolio Manager, BlueBay Emerging Markets, RBC Global Asset Management (UK) Limited

Fund facts

Expense Ratio:
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Minimum Initial Investment:
$1,000,000.00
Inception date:
11/30/11
Net fund asset (all share classes):
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Dividend Frequency:
Monthly

Performance

Month End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Quarter End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Calendar Returns

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Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value will fluctuate so that an Investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced.

Sector allocations

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Top 10 Holdings

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Qtr Holdings

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Disclosure

1The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses until at least {{merRenewalDate}}. Net expense ratios are as of the most recent prospectus (available in the Document Library) and applicable to investors.

Before investing, you should consider carefully a fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus, which you can find on the Document Library page or request by calling 800.422.2766. Please read the prospectus carefully before investing.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower- and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. The Fund invests in foreign securities, which involve greater volatility and political, economic, and currency risks, and differences in accounting methods. These risks may be greater in emerging markets. The Fund invests in securities issued by smaller companies, which involve greater risks such as more volatility and less liquidity than larger companies. The Fund may invest in derivatives, which involve special risks including correlation, counterparty, liquidity, operational, accounting, and tax risks. These risks, in certain cases, may be greater than risks presented by more traditional investments. These risks are described more fully in the prospectus.


The J.P. Morgan Emerging Market Bond Index tracks the performance of U.S. dollar-denominated Brady bonds, Eurobonds, and traded loans issued by sovereign and quasi-sovereign entities in emerging markets. The J.P. Morgan Emerging Market Bond Index Global Diversified limits the weights of countries with larger debt stocks by including only a specified portion of these countries’ eligible current face amounts of debt outstanding. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports when available in the Document Library.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


Not FDIC Insured. No Bank Guarantee. May Lose Value.

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