RBC BlueBay Strategic Income I (RBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Jul 9, 2025
1.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.50% |
| 1-Year Return | 6.15% |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Nov 1, 2021 |
About RBSIX
The RBC BlueBay Strategic Income I (RBSIX) seeks to provide total return. RBSIX invests in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities and obligations of U.S. and foreign governments and their agencies.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RBSIX
Share Class Class I
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Performance
RBSIX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 6.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.15.34 | 2.69% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 08.31.29 | 2.45% |
| Northwest Natural Holding Co | NWN.V7 09.15.55 | 2.18% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.87% |
| United Kingdom Gilt | n/a | 1.67% |
| Uniti Fiber Abs Issuer Llc | UNIT.2025-1A B | 1.01% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA C | 1.00% |
| SWCH Commercial Mortgage Trust 2025-DATA | n/a | 1.00% |
| GENERAL MOTORS FINL CO - General Motors Financial Co Inc | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.03839 | Dec 2, 2024 |
| Nov 1, 2024 | $0.13594 | Nov 1, 2024 |