RBC BlueBay High Yield Bond Fund Class I (RGHYX)
| Fund Assets | 917.80M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.64% |
| Dividend Growth | -1.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.69% |
| 1-Year Return | 8.23% |
| 5-Year Return | 25.77% |
| 52-Week Low | 8.95 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.34 |
| Holdings | 210 |
| Inception Date | Dec 1, 2011 |
About RGHYX
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.
Performance
RGHYX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RHYAX | Class A | 0.82% |
Top 10 Holdings
11.31% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 1.86% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | TOUCAN.9.5 05.15.30 144A | 1.14% |
| Carriage Services, Inc. 4.25% | CSV.4.25 05.15.29 144A | 1.12% |
| Nissan Motor Acceptance Co LLC 1.85% | NSANY.1.85 09.16.26 144A | 1.11% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 1.08% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.08% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | BCULC.4.375 01.15.28 144A | 1.07% |
| Vital Energy Inc 7.875% | CRGYFN.7.875 04.15.32 144A | 1.05% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.91% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.4.625 01.15.27 144A | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.06696 | Dec 19, 2025 |
| Dec 1, 2025 | $0.05181 | Dec 1, 2025 |
| Nov 3, 2025 | $0.07028 | Nov 3, 2025 |
| Oct 1, 2025 | $0.05264 | Oct 1, 2025 |
| Sep 2, 2025 | $0.05882 | Sep 2, 2025 |
| Aug 1, 2025 | $0.05732 | Aug 1, 2025 |