RBC BlueBay Core Plus Bond I (RCPIX)
| Fund Assets | 90.80M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 842.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.99% |
| Dividend Growth | 37.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 8.90 |
| YTD Return | -0.11% |
| 1-Year Return | 4.98% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Nov 1, 2021 |
About RCPIX
RBC BlueBay Core Plus Bond Fund Class I is an actively managed mutual fund whose central aim is to provide total return by investing primarily in fixed income securities. The fund typically allocates at least 80% of its assets to a diversified portfolio of investment-grade bonds, with the flexibility to include high yield, emerging market debt, loans, and other fixed income asset classes to enhance returns and manage risk. This approach allows it to navigate a broad spectrum of credit qualities and sectors within the fixed income universe. The investment strategy is rooted in rigorous proprietary research and employs both top-down macroeconomic analysis and bottom-up security selection, with an emphasis on term structure, credit alpha, and credit beta. Environmental, social, and governance (ESG) considerations are integrated into the investment process. Managed by a team of fixed income specialists at RBC Global Asset Management, the fund’s holdings are diversified and may employ derivative instruments for portfolio positioning and risk control. This fund plays a significant role for institutional and sophisticated investors seeking exposure to the U.S. and global bond markets within a flexible, actively managed framework.
Performance
RCPIX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
23.80% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 5.38% |
| Federal National Mortgage Association - FNMA-30YR | FNCL.2 4.13 | 4.30% |
| Federal National Mortgage Association - FNMA-30YR | FNCL.2.5 4.11 | 3.28% |
| United States Treasury Notes - T 4 11/15/35 | T.4 11.15.35 | 3.02% |
| Federal National Mortgage Association - FNMA-30YR | FNCL.3 4.11 | 1.99% |
| Federal National Mortgage Association - FNMA-30YR | FNCL.6 4.11 | 1.44% |
| Federal National Mortgage Association - FNMA-30YR | FNCL.3.5 4.11 | 1.26% |
| Federal National Mortgage Association - FN CB9720 | FN.CB9720 | 1.17% |
| Metronet Infrastructure Issuer LLC. - MNET 2025-4A A2 | MNET.2025-4A A2 | 1.01% |
| Federal National Mortgage Association - FN CC1572 | FN.CC1572 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.02236 | Jul 1, 2026 |
| Jun 1, 2026 | $0.03523 | Jun 1, 2026 |
| May 1, 2026 | $0.04614 | May 1, 2026 |
| Apr 1, 2026 | $0.03533 | Apr 1, 2026 |
| Mar 2, 2026 | $0.02981 | Mar 2, 2026 |
| Feb 2, 2026 | $0.00186 | Feb 2, 2026 |