RBC BlueBay Emerging Market Debt Fund R6 (RBERX)
8.81
-0.02
(-0.23%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 141.81M | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.876M | 2.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities of issuers based in emerging countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-1.425B
Peer Group Low
149.25M
Peer Group High
1 Year
% Rank:
45
3.876M
-1.728B
Peer Group Low
3.488B
Peer Group High
3 Months
% Rank:
45
-859.93M
Peer Group Low
465.14M
Peer Group High
3 Years
% Rank:
29
-1.962B
Peer Group Low
5.512B
Peer Group High
6 Months
% Rank:
37
-796.62M
Peer Group Low
3.109B
Peer Group High
5 Years
% Rank:
25
-3.465B
Peer Group Low
5.190B
Peer Group High
YTD
% Rank:
44
-2.915B
Peer Group Low
3.468B
Peer Group High
10 Years
% Rank:
40
-6.890B
Peer Group Low
8.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
8.45% | -- | -- |
|
USD/COP Forward Contract
|
2.68% | -- | -- |
|
Other Assets less Liabilities
|
2.07% | -- | -- |
|
Colombia, Republic of (Government) 12.5% 27-FEB-2030
|
2.04% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.83% | 84.86 | -0.30% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.68% | 63.76 | -0.14% |
| Argentine Republic ARGENT 5.0 01/09/2038 VAR USD Sovereign | 1.66% | 72.58 | -0.24% |
|
Ecuador, Republic of (Government) 6.9% 31-JUL-2035
|
1.65% | -- | -- |
| Republic of Turkey TURKEY 7.25 05/29/2032 FIX USD Sovereign | 1.44% | 99.58 | -0.03% |
| United Mexican States MEX 6.75 02/09/2056 FIX USD Sovereign | 1.25% | 91.16 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities of issuers based in emerging countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.81% |
| 30-Day SEC Yield (9-30-26) | 6.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 252 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.99% |
| Effective Duration | 6.69 |
| Average Coupon | 6.82% |
| Calculated Average Quality | 4.961 |
| Effective Maturity | 11.10 |
| Nominal Maturity | 11.57 |
| Number of Bond Holdings | 217 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBERX", "name") |
| Broad Asset Class: =YCI("M:RBERX", "broad_asset_class") |
| Broad Category: =YCI("M:RBERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |