RBC BlueBay Core Plus Bond Fund I (RCPIX)
8.70
-0.04
(-0.46%)
USD |
Sep 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 87.27M | -- | 842.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.59M | -0.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests 80% of assets in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-439.63M
Peer Group Low
701.23M
Peer Group High
1 Year
% Rank:
45
20.59M
-5.002B
Peer Group Low
6.909B
Peer Group High
3 Months
% Rank:
40
-806.82M
Peer Group Low
2.238B
Peer Group High
3 Years
% Rank:
47
-38.01B
Peer Group Low
17.02B
Peer Group High
6 Months
% Rank:
48
-2.512B
Peer Group Low
4.319B
Peer Group High
5 Years
% Rank:
--
-55.75B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
50
-3.034B
Peer Group Low
5.283B
Peer Group High
10 Years
% Rank:
--
-58.05B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.00% |
| Bond | 93.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC BlueBay US Government Money Mkt Fd I1 | 6.48% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-JUL-2056
|
4.00% | -- | -- |
|
USD/JPY FORWARD CONTRACT
|
3.87% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-JUL-2056
|
3.06% | -- | -- |
|
USD CASH
|
3.02% | -- | -- |
|
USD/EUR FORWARD CONTRACT
|
2.74% | -- | -- |
| United States of America USGB 3.75 04/30/2028 FIX USD Government | 1.99% | 98.50 | -0.13% |
|
EUR/GBP FORWARD CONTRACT
|
1.93% | -- | -- |
| FNMA-New 05/25/2042 FLT USD Agency | 1.85% | 86.39 | 0.10% |
| The Goldman Sachs Group, Inc. GS 5.425 06/03/2037 FLT USD Corporate '36 | 1.66% | 95.76 | -0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| 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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests 80% of assets in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-18-26) | 5.23% |
| 30-Day SEC Yield (8-31-26) | 5.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.84% |
| Effective Duration | 6.72 |
| Average Coupon | 5.45% |
| Calculated Average Quality | 3.407 |
| Effective Maturity | 18.33 |
| Nominal Maturity | 19.81 |
| Number of Bond Holdings | 2 |
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:RCPIX", "name") |
| Broad Asset Class: =YCI("M:RCPIX", "broad_asset_class") |
| Broad Category: =YCI("M:RCPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RCPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |