RBC Funds Trust - Bluebay Credit Opportunities Fund (RORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.20

0.00 (0.00%)

At close: Aug 27, 2026

-0.39% (1Y)

Fund Assets	n/a
Expense Ratio	0.57%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	10.20
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.13
52-Week High	10.25
Beta (5Y)	n/a
Holdings	92
Inception Date	n/a

About RORIX

Ticker Symbol RORIX

Share Class Class I

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCRSX	Class R6	0.49%
RCOAX	Class A	0.82%

Top 10 Holdings

5.19% of assets

Name	Symbol	Weight
CCO HOLDINGS LLC - CHTR 7.375 02/01/36 144A	CHTR.7.375 02.01.36 144A	0.67%
Breakwater Energy Holdings Sa R L - BRKWTR 9.25 11/15/30 REGS	BRKWTR.9.25 11.15.30 REGS	0.53%
Comstock Resources, Inc. - CRK 6.75 03/01/29 144a	CRK.6.75 03.01.29 144a	0.50%
HA Sustainable Infrastructure Capital Inc - HASI V7.125 11/15/56	HASI.V7.125 11.15.56	0.50%
Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A	PLATIN.9.375 10.03.31 144A	0.50%
SV RNO Property Owner 1 LLC - TRACTC 5.875 03/01/31 144A	TRACTC.5.875 03.01.31 144A	0.50%
Rocket Software Inc - ROCSOF 9 11/28/28 144A	ROCSOF.9 11.28.28 144A	0.50%
Apld Computeco 2 LLC - PFORGE 6.75 03/15/31 144A	PFORGE.6.75 03.15.31 144A	0.50%
LifePoint Health, Inc - RGCARE 9.875 08/15/30 144A	RGCARE.9.875 08.15.30 144A	0.50%
Global Atlantic Finance Co. - GBLATL V7.25 03/01/56 144A	GBLATL.V7.25 03.01.56 144A	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.05771	Aug 3, 2026
Jul 1, 2026	$0.05826	Jul 1, 2026
Jun 1, 2026	$0.05657	Jun 1, 2026
May 1, 2026	$0.0352	May 1, 2026

Full Dividend History