RBC BlueBay Impact Bond Y (RIBYX)
| Fund Assets | 290.56M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.06% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.64 |
| YTD Return | 2.47% |
| 1-Year Return | -0.15% |
| 5-Year Return | n/a |
| 52-Week Low | 8.38 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| 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 -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.91%.
Top 10 Holdings
14.20% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 2.78% |
| Fannie Mae Pool | FN.BT1616 | 1.90% |
| Fannie Mae Pool | FN.AN2855 | 1.70% |
| Amgen Inc | AMGN.5.25 03.02.33 | 1.22% |
| Fannie Mae Pool | FN.BZ0523 | 1.21% |
| Fannie Mae Pool | FN.BS1730 | 1.11% |
| Elevance Health Inc | ELV.5.15 06.15.29 | 1.09% |
| Fannie Mae Pool | FN.BZ0636 | 1.08% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02962 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02944 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02879 | Jun 30, 2025 |
| May 30, 2025 | $0.02958 | May 30, 2025 |
| Apr 30, 2025 | $0.02879 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0303 | Mar 31, 2025 |