RBC BlueBay High Yield Bond Fund Class I (RGHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.92

+0.01 (0.10%)

Aug 28, 2026, 8:07 AM EST

-1.39% (1Y)

Fund Assets	1.56B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.23%
Dividend Growth	-6.67%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	9.91
YTD Return	2.53%
1-Year Return	4.92%
5-Year Return	24.97%
52-Week Low	9.76
52-Week High	10.12
Beta (5Y)	0.33
Holdings	225
Inception Date	Nov 30, 2011

About RGHYX

The RBC BlueBay High Yield Bond Fund Class I (RGHYX) seeks to achieve a high level of total return consisting of income and capital appreciation. RGHYX invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities that are non-investment grade (high yield).

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol RGHYX

Share Class Class I

Index ICE BofA US High Yield TR USD

Performance

RGHYX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RHYRX	Class R6	0.49%
RHYAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.05419	Aug 3, 2026
Jul 1, 2026	$0.04925	Jul 1, 2026
Jun 1, 2026	$0.05308	Jun 1, 2026
May 1, 2026	$0.03865	May 1, 2026
Apr 1, 2026	$0.03936	Apr 1, 2026
Mar 2, 2026	$0.04399	Mar 2, 2026

Full Dividend History