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
1.60%
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 6.27%
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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RBSRX Class R6 0.59%
RBIAX Class A 0.89%

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%
View More Holdings

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
Full Dividend History