RBC BlueBay Impact Bond Fund Class R6 (RIBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
Fund Assets265.60M
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)0.35
Dividend Yield4.07%
Dividend Growth2.79%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.64
YTD Return0.46%
1-Year Return6.51%
5-Year Return-1.84%
52-Week Low8.18
52-Week High8.66
Beta (5Y)0.25
Holdings338
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RIBRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

RIBRX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02945Jan 30, 2026
Dec 31, 2025$0.02978Dec 31, 2025
Nov 28, 2025$0.02904Nov 28, 2025
Oct 31, 2025$0.02957Oct 31, 2025
Sep 30, 2025$0.02898Sep 30, 2025
Aug 29, 2025$0.02965Aug 29, 2025
Full Dividend History