RBC BlueBay Strategic Income R6 (RBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.01 (0.10%)
Sep 12, 2025, 4:00 PM EDT
0.10%
Fund Assets80.25M
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover890.00%
Dividend (ttm)0.53
Dividend Yield5.19%
Dividend Growth-31.99%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2025
Previous Close10.25
YTD Return2.51%
1-Year Return5.43%
5-Year Returnn/a
52-Week Low9.91
52-Week High10.26
Beta (5Y)n/a
Holdings293
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 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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

13.84% of assets
NameSymbolWeight
RBC Funds Trust - U.S. Government Money Market FundTUGXX4.25%
JAPAN (40 YEAR ISSUE) - Japan Government Forty Year BondJGB.0.5 03.20.60 131.69%
Uniti Fiber Abs Issuer LlcUNIT.2025-1A B1.03%
GENERAL MOTORS FINL CO - General Motors Financial Co IncGM.5.05 04.04.281.03%
SWCH Commercial Mortgage Trust 2025-DATASWCH.2025-DATA D1.03%
SWCH Commercial Mortgage Trust 2025-DATASWCH.2025-DATA C1.03%
Continental Resources Inc/OKCLR.4.375 01.15.281.01%
HOMES TRUST - HOMES 2025-AFC2 TRUSTHOMES.2025-AFC2 A1A0.97%
Plains All American Pipeline LPPAA.V0 PERP B0.90%
United Kingdom GiltUKT.4.375 07.31.540.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 2025$0.0448Sep 2, 2025
Aug 1, 2025$0.09838Aug 1, 2025
Apr 1, 2025$0.00872Apr 1, 2025
Mar 3, 2025$0.03485Mar 3, 2025
Feb 3, 2025$0.02839Feb 3, 2025
Dec 19, 2024$0.10266Dec 19, 2024
Full Dividend History