RBC BlueBay Core Plus Bond R6 (RCPRX)
| Fund Assets | 90.80M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 842.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.05% |
| Dividend Growth | 36.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 8.91 |
| YTD Return | 0.02% |
| 1-Year Return | 5.05% |
| 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 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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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 | $0.02278 | 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 |
| Feb 2, 2026 | $0.00217 | Feb 2, 2026 |