RBC BlueBay Strategic Income R6 (RBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
At close: Dec 5, 2025
0.79%
Fund Assets81.21M
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover890.00%
Dividend (ttm)0.51
Dividend Yield4.99%
Dividend Growth-32.86%
Payout FrequencyMonthly
Ex-Dividend DateDec 1, 2025
Previous Close10.19
YTD Return5.30%
1-Year Return5.96%
5-Year Returnn/a
52-Week Low9.59
52-Week High10.20
Beta (5Y)n/a
Holdings249
Inception DateNov 1, 2021

About RBSRX

RBC BlueBay Strategic Income Fund Class R6 is a mutual fund designed to provide a total return, combining both capital appreciation and income, through a flexible, global approach to fixed income investing. The fund allocates assets across a diverse range of fixed income securities, including bonds, municipal securities, asset- and mortgage-backed instruments, and obligations issued by U.S. and foreign governments. It is categorized within the nontraditional bond segment, emphasizing strategies that can exploit opportunities across different interest rate and credit environments. The fund is actively managed by a strong team, with a disciplined process that has earned recognition for its cost efficiency—its expenses are among the lowest in its peer group, which supports its competitive position in the market. Notable characteristics include a medium credit quality with limited interest rate sensitivity, and the portfolio frequently employs derivatives and forward contracts to manage risk and seek return. With a yield reflecting its income-oriented mandate, RBC BlueBay Strategic Income Fund Class R6 plays a significant role for institutional investors and retirement plans seeking diversified, active exposure to the global bond markets.

Fund Family RBC Global Asset Management.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RBSRX
Share Class Class R6
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

RBSRX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RBSIXClass I0.64%
RBIAXClass A0.89%

Top 10 Holdings

13.14% of assets
NameSymbolWeight
Bank of Nova Scotia/Then/a2.97%
JAPAN (40 YEAR ISSUE) - Japan Government Forty Year BondJGB.0.5 03.20.60 131.54%
Flutter Entertainment Public Limited Company - FLUTTER FINANCING BVFLTR.L 06.04.32 51.36%
HOMES Trust - HOMES 2025-NQM4 TrustHOMES.2025-NQM4 A11.07%
Symetra Life Insurance CoSYA.6.55 10.01.55 144A1.07%
Edison InternationalEIX.V5.375 PERP A1.05%
UBS Group AGUBS.V7 PERP 144a1.04%
Uniti Fiber Abs Issuer LlcUNIT.2025-1A B1.01%
Oracle CorpORCL.6.1 09.26.651.01%
SWCH Commercial Mortgage Trust 2025-DATASWCH.2025-DATA C1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 1, 2025$0.03574Dec 1, 2025
Nov 3, 2025$0.14051Nov 3, 2025
Oct 1, 2025$0.0149Oct 1, 2025
Sep 2, 2025$0.0448Sep 2, 2025
Aug 1, 2025$0.09838Aug 1, 2025
Apr 1, 2025$0.00872Apr 1, 2025
Full Dividend History