RBC BlueBay High Yield Bond Fund Class I (RGHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.56

+0.02 (0.21%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.57B
Expense Ratio	0.564%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.34%
Dividend Growth	-8.34%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.54
YTD Return	-0.18%
1-Year Return	1.72%
5-Year Return	21.47%
52-Week Low	9.54
52-Week High	10.09
Beta (5Y)	0.34
Holdings	223
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 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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
Oct 1, 2026	$0.05007	Oct 1, 2026
Sep 1, 2026	$0.04883	Sep 1, 2026
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

Full Dividend History