RBC BlueBay Strategic Income I (RBSIX)
| Fund Assets | 81.21M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 890.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.94% |
| Dividend Growth | -33.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.18 |
| YTD Return | 5.25% |
| 1-Year Return | 5.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| 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 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Top 10 Holdings
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Nova Scotia/The | n/a | 2.97% |
| JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | JGB.0.5 03.20.60 13 | 1.54% |
| Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV | FLTR.L 06.04.32 5 | 1.36% |
| HOMES Trust - HOMES 2025-NQM4 Trust | HOMES.2025-NQM4 A1 | 1.07% |
| Symetra Life Insurance Co | SYA.6.55 10.01.55 144A | 1.07% |
| Edison International | EIX.V5.375 PERP A | 1.05% |
| UBS Group AG | UBS.V7 PERP 144a | 1.04% |
| Uniti Fiber Abs Issuer Llc | UNIT.2025-1A B | 1.01% |
| Oracle Corp | ORCL.6.1 09.26.65 | 1.01% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA C | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.03535 | Dec 1, 2025 |
| Nov 3, 2025 | $0.14005 | Nov 3, 2025 |
| Oct 1, 2025 | $0.01448 | Oct 1, 2025 |
| Sep 2, 2025 | $0.04437 | Sep 2, 2025 |
| Aug 1, 2025 | $0.09657 | Aug 1, 2025 |
| Apr 1, 2025 | $0.00846 | Apr 1, 2025 |