RBC BlueBay Impact Bond Y (RIBYX)

Fund Assets	131.57M
Expense Ratio	0.40%
Min. Investment	$5,000,000
Turnover	63.00%
Dividend (ttm)	0.29
Dividend Yield	3.50%
Dividend Growth	-1.19%
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.23
YTD Return	-2.73%
1-Year Return	-2.42%
5-Year Return	-8.20%
52-Week Low	8.21
52-Week High	8.74
Beta (5Y)	0.29
Holdings	270
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.

• Fund Family: RBC Global Asset Management.
• Category: Intermediate Core Bond
• Performance Rating: Low
• 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 -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIBRX	Class R6	0.40%
RIBIX	Class I	0.45%
RIBAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0272	Jul 31, 2026
Jun 30, 2026	$0.0417	Jun 30, 2026
May 29, 2026	$0.03372	May 29, 2026
Apr 30, 2026	$0.01813	Apr 30, 2026
Mar 31, 2026	$0.01817	Mar 31, 2026
Feb 27, 2026	$0.03132	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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