RBC BlueBay Core Plus Bond I (RCPIX)

Fund Assets	84.50M
Expense Ratio	0.454%
Min. Investment	$1,000,000
Turnover	842.00%
Dividend (ttm)	0.45
Dividend Yield	5.28%
Dividend Growth	4.33%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	8.56
YTD Return	-2.82%
1-Year Return	-2.14%
5-Year Return	n/a
52-Week Low	8.50
52-Week High	9.31
Beta (5Y)	n/a
Holdings	267
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.

• Fund Family: RBC Global Asset Management.
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RCPIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RCPIX had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCPRX	Class R6	0.41%
RCPAX	Class A	0.71%

Top 10 Holdings

23.73% of assets

Name	Symbol	Weight
RBC BlueBay US Govt Mny Mkt Instl 1	TUGXX	6.48%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	FNCL.2 7.13	4.00%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	FNCL.2.5 7.11	3.06%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 04/30/28	T.3.75 04.30.28	1.99%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	FNCL.3 7.11	1.85%
GOLDMAN SACHS GROUP INC (THE) - GS V5.425 06/03/37	GS.V5.425 06.03.37	1.66%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	FNCL.6 7.11	1.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	FNCL.3.5 7.11	1.17%
PAGAYA AI DEBT TRUST 2025-R2 - PAID 2026-R2 C	PAID.2026-R2 C	1.12%
Discovery Global Holdings, Inc. - Warner Bros. Discovery Term Loan B 250 2033-05-17	WBD.L 06.03.33 1	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.01853	Oct 1, 2026
Sep 1, 2026	$0.0116	Sep 1, 2026
Aug 3, 2026	$0.03863	Aug 3, 2026
Jul 1, 2026	$0.02236	Jul 1, 2026
Jun 1, 2026	$0.03523	Jun 1, 2026
May 1, 2026	$0.04614	May 1, 2026

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:

Oct 16, 2026

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