RBC BlueBay Strategic Income R6 (RBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets85.98M
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover806.00%
Dividend (ttm)0.62
Dividend Yield6.15%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2026
Previous Close10.06
YTD Return1.09%
1-Year Return5.02%
5-Year Returnn/a
52-Week Low10.04
52-Week High10.32
Beta (5Y)n/a
Holdings248
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
Performance Rating Above Average
Risk Rating Below Average
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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

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

14.65% of assets
NameSymbolWeight
RBC Funds Trust - U.S. Government Money Market FundTUGXX6.29%
Japan (Government Of) - JGB 0.5 03/20/60 13JGB.0.5 03.20.60 131.22%
Metronet Infrastructure Issuer LLC. - MNET 2025-4A A2MNET.2025-4A A21.03%
UNITI FIBER ABS ISSUER LLC - UNIT 2025-1A BUNIT.2025-1A B0.98%
UBS Group AG - UBS V7 PERP 144aUBS.V7 PERP 144a0.96%
Homes 2025-NQM4 Trust - HOMES 2025-NQM4 A1HOMES.2025-NQM4 A10.91%
Plains All American Pipeline L.P. - PAA V0 PERP BPAA.V0 PERP B0.85%
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2IIPLNT.2025-1A A2II0.82%
Avolon TLB Borrower 1 (US) LLC - Avolon Term Loan B-6 250 2028-06-01AVOL.L 06.22.28 110.81%
Hess Midstream Operations LP - HESM 6.5 06/01/29 144AHESM.6.5 06.01.29 144A0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.02394Jul 1, 2026
Jun 1, 2026$0.03799Jun 1, 2026
May 1, 2026$0.05008May 1, 2026
Apr 1, 2026$0.03732Apr 1, 2026
Dec 19, 2025$0.13422Dec 19, 2025
Dec 1, 2025$0.03574Dec 1, 2025
Full Dividend History