RBC BlueBay Impact Bond R6 (RIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
Fund Assets290.56M
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)0.35
Dividend Yield4.06%
Dividend Growth6.75%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.65
YTD Return2.46%
1-Year Return-0.15%
5-Year Return-7.23%
52-Week Low8.39
52-Week High8.86
Beta (5Y)0.23
Holdings363
Inception DateDec 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.

Fund Family RBC Global Asset Management.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RIBRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIBYXClass Y0.41%
RIBIXClass I0.46%
RIBAXClass A0.71%

Top 10 Holdings

14.20% of assets
NameSymbolWeight
RBC BlueBay US Govt Mny Mkt Instl 1TUGXX2.58%
Fnma Pass-Thru I 2%FN.BT16161.88%
Federal National Mortgage Association 6.5%FN.CC09471.73%
Amgen Inc. 5.25%AMGN.5.25 03.02.331.24%
Federal National Mortgage Association 4.5%FN.BZ05231.22%
New York State Electric & Gas Corporation 5.05%AGR.5.05 08.15.35 144A1.16%
Federal National Mortgage Association 1.53%FN.BS17301.13%
Elevance Health Inc. 5.15%ELV.5.15 06.15.291.10%
Federal National Mortgage Association 5.22%FN.BZ06361.09%
American Water Capital Corp 4.45%AWK.4.45 06.01.321.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02965Aug 29, 2025
Jul 31, 2025$0.02947Jul 31, 2025
Jun 30, 2025$0.02881Jun 30, 2025
May 30, 2025$0.02961May 30, 2025
Apr 30, 2025$0.02882Apr 30, 2025
Mar 31, 2025$0.03033Mar 31, 2025
Full Dividend History