Fund Assets | 290.56M |
Expense Ratio | 0.41% |
Min. Investment | $1,000,000 |
Turnover | 79.00% |
Dividend (ttm) | 0.35 |
Dividend Yield | 4.06% |
Dividend Growth | 6.75% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 8.65 |
YTD Return | 2.46% |
1-Year Return | -0.15% |
5-Year Return | -7.23% |
52-Week Low | 8.39 |
52-Week High | 8.86 |
Beta (5Y) | 0.23 |
Holdings | 363 |
Inception Date | Dec 18, 2017 |
About RIBRX
The RBC BlueBay Impact Bond Fund Class R6 is a mutual fund designed to generate a high level of current income while prioritizing the preservation of capital. It primarily invests at least 80% of its assets in a diversified selection of fixed income securities that meet specific impact criteria, reflecting the fund's commitment to responsible investing. The strategy incorporates a proprietary framework evaluating each investment based on alignment with the United Nations Sustainable Development Goals, targeting measurable positive outcomes such as affordable housing, healthcare, education, environmental sustainability, and community development. This approach allows institutional and retirement-focused investors to achieve both financial returns and social progress within the intermediate core bond category. The fund is actively managed and maintains a competitive expense ratio, drawing on the expertise of RBC Global Asset Management to balance credit quality with moderate interest rate sensitivity. With its focus on impact-oriented fixed income instruments, the fund plays a meaningful role in integrating environmental, social, and governance (ESG) considerations within mainstream bond portfolios.
Performance
RIBRX had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
Top 10 Holdings
14.20% of assetsName | Symbol | Weight |
---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 2.58% |
Fnma Pass-Thru I 2% | FN.BT1616 | 1.88% |
Federal National Mortgage Association 6.5% | FN.CC0947 | 1.73% |
Amgen Inc. 5.25% | AMGN.5.25 03.02.33 | 1.24% |
Federal National Mortgage Association 4.5% | FN.BZ0523 | 1.22% |
New York State Electric & Gas Corporation 5.05% | AGR.5.05 08.15.35 144A | 1.16% |
Federal National Mortgage Association 1.53% | FN.BS1730 | 1.13% |
Elevance Health Inc. 5.15% | ELV.5.15 06.15.29 | 1.10% |
Federal National Mortgage Association 5.22% | FN.BZ0636 | 1.09% |
American Water Capital Corp 4.45% | AWK.4.45 06.01.32 | 1.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.02965 | Aug 29, 2025 |
Jul 31, 2025 | $0.02947 | Jul 31, 2025 |
Jun 30, 2025 | $0.02881 | Jun 30, 2025 |
May 30, 2025 | $0.02961 | May 30, 2025 |
Apr 30, 2025 | $0.02882 | Apr 30, 2025 |
Mar 31, 2025 | $0.03033 | Mar 31, 2025 |