RBC BlueBay Strategic Income I (RBSIX)
| Fund Assets | 85.98M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 806.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.06 |
| YTD Return | 1.17% |
| 1-Year Return | 5.04% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 248 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 6.29% |
| Japan (Government Of) - JGB 0.5 03/20/60 13 | JGB.0.5 03.20.60 13 | 1.22% |
| Metronet Infrastructure Issuer LLC. - MNET 2025-4A A2 | MNET.2025-4A A2 | 1.03% |
| UNITI FIBER ABS ISSUER LLC - UNIT 2025-1A B | UNIT.2025-1A B | 0.98% |
| UBS Group AG - UBS V7 PERP 144a | UBS.V7 PERP 144a | 0.96% |
| Homes 2025-NQM4 Trust - HOMES 2025-NQM4 A1 | HOMES.2025-NQM4 A1 | 0.91% |
| Plains All American Pipeline L.P. - PAA V0 PERP B | PAA.V0 PERP B | 0.85% |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2II | PLNT.2025-1A A2II | 0.82% |
| Avolon TLB Borrower 1 (US) LLC - Avolon Term Loan B-6 250 2028-06-01 | AVOL.L 06.22.28 11 | 0.81% |
| Hess Midstream Operations LP - HESM 6.5 06/01/29 144A | HESM.6.5 06.01.29 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.02353 | Jul 1, 2026 |
| Jun 1, 2026 | $0.03754 | Jun 1, 2026 |
| May 1, 2026 | $0.04964 | May 1, 2026 |
| Apr 1, 2026 | $0.03622 | Apr 1, 2026 |
| Dec 19, 2025 | $0.13369 | Dec 19, 2025 |
| Dec 1, 2025 | $0.03535 | Dec 1, 2025 |