RBC BlueBay Core Plus Bond Fund I (RCPIX)
9.14
+0.04
(+0.44%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 84.78M | -- | 842.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.70M | 7.20% |
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:
46
-392.63M
Peer Group Low
796.82M
Peer Group High
1 Year
% Rank:
33
24.70M
-7.512B
Peer Group Low
4.809B
Peer Group High
3 Months
% Rank:
37
-1.443B
Peer Group Low
2.797B
Peer Group High
3 Years
% Rank:
49
-37.73B
Peer Group Low
16.63B
Peer Group High
6 Months
% Rank:
45
-2.819B
Peer Group Low
4.005B
Peer Group High
5 Years
% Rank:
43
-51.76B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
45
-392.63M
Peer Group Low
796.82M
Peer Group High
10 Years
% Rank:
56
-54.71B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 0.00% |
| Bond | 93.99% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-JAN-2056
|
4.38% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
3.70% | -- | -- |
|
USD/EUR FORWARD CONTRACT
|
3.55% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-JAN-2056
|
3.35% | -- | -- |
|
USD/JPY FORWARD CONTRACT
|
2.85% | -- | -- |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 2.75% | 100.50 | 0.11% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-JAN-2056
|
2.03% | -- | -- |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 2.00% | -- | -- |
| United States of America USGB 3.5 11/15/2028 FIX USD Government | 2.00% | -- | -- |
| United States of America USGB 3.5 10/31/2027 FIX USD Government | 1.99% | -- | -- |
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 |
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 (2-4-26) | 4.61% |
| 30-Day SEC Yield (12-31-25) | 4.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.61% |
| Effective Duration | 6.89 |
| Average Coupon | 5.49% |
| Calculated Average Quality | 3.304 |
| Effective Maturity | 20.86 |
| Nominal Maturity | 23.20 |
| Number of Bond Holdings | 4 |
As of September 30, 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: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. |