RBC BlueBay Strategic Income I (RBSIX)
| Fund Assets | 80.25M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 890.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.13% |
| Dividend Growth | -32.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 10.25 |
| YTD Return | 2.50% |
| 1-Year Return | 5.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Nov 1, 2021 |
About RBSIX
The RBC BlueBay Strategic Income Fund Class I is a mutual fund that primarily seeks to deliver total return through a combination of capital appreciation and income. The fund is structured as an institutional share class and pursues its objective by investing across a spectrum of fixed income securities, including US investment grade bonds, as well as opportunities in non-US and non-investment grade debt. Its flexible approach allows allocations to sectors such as government, corporate, mortgage-related, asset-backed, and derivative instruments, supporting diversification and strategic positioning across global bond markets. The fund has a moderate credit quality profile and maintains a limited interest rate sensitivity, aiming to manage risk while capturing yield opportunities. With a low expense ratio and sizable assets under management, this fund plays a significant role for institutional investors seeking exposure to nontraditional bond strategies and diversified sources of fixed income return within the broader fixed income landscape.
Performance
RBSIX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 4.25% |
| JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | JGB.0.5 03.20.60 13 | 1.69% |
| Uniti Fiber Abs Issuer Llc | UNIT.2025-1A B | 1.03% |
| GENERAL MOTORS FINL CO - General Motors Financial Co Inc | GM.5.05 04.04.28 | 1.03% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA D | 1.03% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA C | 1.03% |
| Continental Resources Inc/OK | CLR.4.375 01.15.28 | 1.01% |
| HOMES TRUST - HOMES 2025-AFC2 TRUST | HOMES.2025-AFC2 A1A | 0.97% |
| Plains All American Pipeline LP | PAA.V0 PERP B | 0.90% |
| United Kingdom Gilt | UKT.4.375 07.31.54 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.04437 | Sep 2, 2025 |
| Aug 1, 2025 | $0.09657 | Aug 1, 2025 |
| Apr 1, 2025 | $0.00846 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03436 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02798 | Feb 3, 2025 |
| Dec 19, 2024 | $0.10214 | Dec 19, 2024 |