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RBC Bluebay Emerging Market Debt Fund Class I (RBESX)

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Symbol	RBESX
Company	RBC Bluebay Emerging Market Debt Fund Class I
Price Information
Exchange	FUND
Open	9.16
High	9.16
Low	9.16
Latest	9.16
Change	+0.01
% Change	+0.11%
Volume	0
20-Day Average Volume	0
Previous Close	9.15
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	9.17
20-Day Raw Stochastic	34.06%
20-Day Relative Strength	55.20
Weighted Alpha	+11.64
Today's Opinion	88% Buy
Previous Opinion	88% Buy
Last Month's Opinion	100% Buy
Performance
5-Days
%Chg	+0.22% since 07/08/26
Low	9.15 on 07/14/26
High	9.17 on 07/10/26
1-Month
%Chg	-0.42% since 06/15/26
Low	9.14 on 07/08/26
High	9.20 on 06/16/26
3-Month
%Chg	+1.44% since 04/15/26
Low	8.92 on 05/19/26
High	9.20 on 06/16/26
6-Month
%Chg	+3.26% since 01/15/26
Low	8.71 on 03/30/26
High	9.20 on 06/16/26
Key Statistics
Market Capitalization, $K	N/A
Shares Outstanding, K	N/A
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	N/A
Per-Share Information
Most Recent Earnings	N/A
Earnings Date	N/A
Most Recent Dividend	N/A
Next Ex-Dividends Date	N/A
Ratios
Price/Earnings ttm	N/A