RBC BlueBay Impact Bond Y (RIBYX)

Fund Assets	n/a
Expense Ratio	0.41%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.09%
Dividend Growth	10.44%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.53
YTD Return	0.93%
1-Year Return	4.40%
5-Year Return	n/a
52-Week Low	8.38
52-Week High	8.91
Beta (5Y)	n/a
Holdings	360
Inception Date	Apr 12, 2021

About RIBYX

The RBC BlueBay Impact Bond Y (RIBYX) seeks to achieve a high level of current income consistent with preservation of capital. RIBYX will primarily invest at least 80% of its assets in investment grade fixed income securities denominated in US Dollars.

• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIBYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RIBYX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIBRX	Class R6	0.41%
RIBIX	Class I	0.46%
RIBAX	Class A	0.71%

Top 10 Holdings

15.59% of assets

Name	Symbol	Weight
RBC Funds Trust - U.S. Government Money Market Fund	TUGXX	4.11%
Fannie Mae Pool	FN.BT1616	1.99%
Fannie Mae Pool	FN.AN2855	1.73%
Amgen Inc	n/a	1.24%
Fannie Mae Pool	FN.BZ0523	1.23%
Fannie Mae Pool	FN.BS1730	1.13%
Elevance Health Inc	ELV.5.15 06.15.29	1.10%
American Water Capital Corp	AWK.4.45 06.01.32	1.06%
Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC	BREN.2022-1 B	1.04%
Becton Dickinson & Co	BDX.5.081 06.07.29	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02879	Apr 30, 2025
Mar 31, 2025	$0.0303	Mar 31, 2025
Feb 28, 2025	$0.02929	Feb 28, 2025
Jan 31, 2025	$0.02969	Jan 31, 2025
Dec 31, 2024	$0.02929	Dec 31, 2024
Nov 29, 2024	$0.02822	Nov 29, 2024