RBC BlueBay Core Plus Bond R6 (RCPRX)

Fund Assets	90.27M
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	842.00%
Dividend (ttm)	0.49
Dividend Yield	5.52%
Dividend Growth	13.70%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	8.85
YTD Return	-0.20%
1-Year Return	2.74%
5-Year Return	n/a
52-Week Low	8.79
52-Week High	9.31
Beta (5Y)	n/a
Holdings	261
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.

• Fund Family: RBC Global Asset Management.
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RCPRX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RCPRX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCPIX	Class I	0.46%
RCPAX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.03905	Aug 3, 2026
Jul 1, 2026	$0.02278	Jul 1, 2026
Jun 1, 2026	$0.03563	Jun 1, 2026
May 1, 2026	$0.04653	May 1, 2026
Apr 1, 2026	$0.03571	Apr 1, 2026
Mar 2, 2026	$0.03016	Mar 2, 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:

Aug 27, 2026

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