RBC BlueBay Strategic Income Fund Class I (RBSIX)

Fund Assets	87.69M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	806.00%
Dividend (ttm)	0.56
Dividend Yield	5.55%
Dividend Growth	13.37%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	10.03
YTD Return	1.29%
1-Year Return	4.28%
5-Year Return	n/a
52-Week Low	10.02
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.

• Fund Family: RBC Global Asset Management.
• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.04234	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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