RBC BlueBay Core Plus Bond R6 (RCPRX)
| Fund Assets | 84.84M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 842.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.62% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.79% |
| 1-Year Return | 9.30% |
| 5-Year Return | n/a |
| 52-Week Low | 8.36 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Nov 1, 2021 |
About RCPRX
RBC BlueBay Core Plus Bond Fund R6 is a mutual fund focused on providing total return through a diversified portfolio of fixed income securities. The fund is managed by RBC Global Asset Management, utilizing a process that incorporates material environmental, social, and governance (ESG) factors as part of its investment decisions. It invests at least 80% of its assets in a wide array of fixed income instruments, which include government and corporate bonds, municipal securities, mortgage- and asset-backed securities, and obligations of U.S. and foreign governmental agencies. Up to 20% of the portfolio may be allocated to non-investment grade (high yield or "junk") bonds, allowing for measured exposure to higher risk-return opportunities. Derivatives may be used as part of the fund's strategy to manage risk or enhance return. With monthly dividend distributions and a focus on both U.S. and international markets, this fund aims to serve institutional investors and large-scale portfolios seeking broad and actively managed fixed income exposure in their asset allocation mix.
Performance
RCPRX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 6.19% |
| Fannie Mae or Freddie Mac | FNCL.2 10.13 | 4.57% |
| Fannie Mae or Freddie Mac | FNCL.2.5 10.11 | 3.39% |
| Bank of Nova Scotia/The | n/a | 3.18% |
| Fannie Mae or Freddie Mac | FNCL.3 10.11 | 2.31% |
| Fannie Mae or Freddie Mac | FNCL.6 10.11 | 1.67% |
| Fannie Mae or Freddie Mac | FNCL.3.5 10.11 | 1.47% |
| Fannie Mae Pool | n/a | 1.37% |
| JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | JGB.0.5 03.20.60 13 | 1.28% |
| Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV | FLTR.L 06.04.32 5 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.00217 | Feb 2, 2026 |
| Dec 19, 2025 | $0.08058 | Dec 19, 2025 |
| Dec 1, 2025 | $0.03045 | Dec 1, 2025 |
| Nov 3, 2025 | $0.10453 | Nov 3, 2025 |
| Oct 1, 2025 | $0.01988 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0409 | Sep 2, 2025 |