RBC BlueBay Impact Bond Y (RIBYX)
| Fund Assets | 265.60M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.07% |
| Dividend Growth | 2.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.64 |
| YTD Return | 0.58% |
| 1-Year Return | 6.51% |
| 5-Year Return | n/a |
| 52-Week Low | 8.17 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Apr 12, 2021 |
About RIBYX
RBC BlueBay Impact Bond Fund Class Y is a mutual fund focused on providing a high level of current income while maintaining an emphasis on capital preservation. This fund primarily invests at least 80% of its assets in various fixed income securities that meet rigorous impact criteria, guided by a proprietary framework aligning investments with the United Nations’ Sustainable Development Goals (SDGs). The fund engages with sectors such as affordable housing, healthcare, education, community development, and environmental sustainability, seeking to generate both financial and measurable social returns. Managed by experienced portfolio managers from RBC Global Asset Management (U.S.) Inc., the strategy is structured to blend disciplined credit risk management with an explicit focus on positive societal impact. Fund investors benefit from monthly dividends, investment grade credit quality, and an intermediate core bond profile, which positions the fund as a specialized option for those seeking fixed income exposure that directly promotes economic and social progress on a global scale.
Performance
RIBYX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 3.99% |
| Fannie Mae Pool | FN.BT1616 | 1.95% |
| Fannie Mae Pool | FN.CC0947 | 1.77% |
| Amgen Inc | AMGN.5.25 03.02.33 | 1.28% |
| Fannie Mae Pool | FN.BZ0523 | 1.25% |
| NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp | AGR.5.05 08.15.35 144A | 1.21% |
| Fannie Mae Pool | FN.BS1730 | 1.16% |
| Elevance Health Inc | ELV.5.15 06.15.29 | 1.13% |
| Fannie Mae Pool | FN.BZ0636 | 1.11% |
| American Water Capital Corp | AWK.4.45 06.01.32 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02941 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0298 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02902 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02954 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02896 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02962 | Aug 29, 2025 |