RBC BlueBay Core Plus Bond Fund I (RCPIX)
9.24
-0.01
(-0.11%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 72.68M | -- | 910.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.470M | 4.79% | Upgrade | Upgrade |
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 |
| 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:
38
-499.24M
Peer Group Low
542.22M
Peer Group High
1 Year
% Rank:
40
7.470M
-13.06B
Peer Group Low
5.453B
Peer Group High
3 Months
% Rank:
41
-1.146B
Peer Group Low
986.08M
Peer Group High
3 Years
% Rank:
51
-38.44B
Peer Group Low
12.72B
Peer Group High
6 Months
% Rank:
31
-4.485B
Peer Group Low
1.577B
Peer Group High
5 Years
% Rank:
47
-48.74B
Peer Group Low
16.27B
Peer Group High
YTD
% Rank:
30
-6.082B
Peer Group Low
2.248B
Peer Group High
10 Years
% Rank:
57
-64.63B
Peer Group Low
32.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 0.00% |
| Bond | 95.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-JUL-2055
|
4.19% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-JUL-2055
|
3.40% | -- | -- |
|
USD/JPY FORWARD CONTRACT
|
3.36% | -- | -- |
| RBC BlueBay US Government Money Mkt Fd I1 | 3.00% | 1.00 | 0.00% |
|
USD/EUR FORWARD CONTRACT
|
2.83% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-JUL-2055
|
2.17% | -- | -- |
|
NOK/EUR FORWARD CONTRACT
|
2.01% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
1.90% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-JUL-2055
|
1.89% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-JUL-2055
|
1.64% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (9-17-25) | 4.88% |
| 30-Day SEC Yield (8-31-25) | 4.72% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.55% |
| Average Coupon | 5.50% |
| Calculated Average Quality | 3.272 |
| Effective Maturity | 18.49 |
| Nominal Maturity | 21.28 |
As of June 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. |