RBC BlueBay Core Plus Bond R6 (RCPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.60

+0.04 (0.47%)

At close: Oct 15, 2026

Fund Assets	84.50M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	842.00%
Dividend (ttm)	0.46
Dividend Yield	5.33%
Dividend Growth	4.23%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	8.56
YTD Return	-2.68%
1-Year Return	-1.97%
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 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 -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

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%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0188	Oct 1, 2026
Sep 1, 2026	$0.01195	Sep 1, 2026
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

Full Dividend History