RBC BlueBay Emerging Market Debt Fund I (RBESX)
9.14
+0.01
(+0.11%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 142.73M | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.294M | 16.44% |
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:
29
-242.33M
Peer Group Low
308.06M
Peer Group High
1 Year
% Rank:
49
2.294M
-1.336B
Peer Group Low
1.227B
Peer Group High
3 Months
% Rank:
37
-2.371B
Peer Group Low
562.51M
Peer Group High
3 Years
% Rank:
26
-4.272B
Peer Group Low
2.469B
Peer Group High
6 Months
% Rank:
40
-1.694B
Peer Group Low
819.00M
Peer Group High
5 Years
% Rank:
24
-5.278B
Peer Group Low
3.697B
Peer Group High
YTD
% Rank:
44
-2.245B
Peer Group Low
573.94M
Peer Group High
10 Years
% Rank:
45
-6.484B
Peer Group Low
5.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
11.54% | -- | -- |
| RBC BlueBay US Government Money Mkt Fd I1 | 7.04% | 1.00 | 0.00% |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035
|
2.17% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.81% | 93.98 | 0.41% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.59% | 71.05 | 0.62% |
|
USD/INR FORWARD CONTRACT
|
1.56% | -- | -- |
| Republic of Turkey TURKEY 7.25 05/29/2032 FIX USD Sovereign | 1.49% | 103.24 | -0.13% |
| Republic of Colombia COLOM 7.75 11/07/2036 FIX USD Sovereign | 1.49% | 104.74 | -0.22% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 1.33% | 100.99 | 0.18% |
| Republic of Colombia COLOM 8.0 11/14/2035 FIX USD Sovereign | 1.26% | 107.91 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| 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 |
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 (5-7-26) | 5.03% |
| 30-Day SEC Yield (3-31-26) | 6.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.72% |
| Effective Duration | 6.49 |
| Average Coupon | 6.52% |
| Calculated Average Quality | 4.942 |
| Effective Maturity | 11.36 |
| Nominal Maturity | 11.82 |
| Number of Bond Holdings | 7 |
As of December 31, 2025
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:RBESX", "name") |
| Broad Asset Class: =YCI("M:RBESX", "broad_asset_class") |
| Broad Category: =YCI("M:RBESX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBESX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |