RBC BlueBay Enhanced Income Fund I (RIAEX)
23.61
+0.40
(+1.72%)
USD |
Nov 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 49.06M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return primarily consisting of income. The Fund seeks to achieve its investment objective by investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) issued in the U.S. or European markets The Fund may borrow funds to make investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-270.67M
Peer Group Low
133.56M
Peer Group High
1 Year
% Rank:
--
-2.292B
Peer Group Low
2.859B
Peer Group High
3 Months
% Rank:
--
-721.45M
Peer Group Low
649.97M
Peer Group High
3 Years
% Rank:
--
-7.014B
Peer Group Low
5.507B
Peer Group High
6 Months
% Rank:
--
-1.199B
Peer Group Low
1.478B
Peer Group High
5 Years
% Rank:
--
-13.62B
Peer Group Low
6.384B
Peer Group High
YTD
% Rank:
--
-1.401B
Peer Group Low
2.448B
Peer Group High
10 Years
% Rank:
--
-42.50B
Peer Group Low
7.356B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 0.00% |
| Bond | 92.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
11.03% | -- | -- |
| RBC BlueBay US Government Money Mkt Fd I1 | 9.92% | 1.00 | 0.00% |
|
HARVEST US CLO 253 SUB VAR 15-JAN-2038
|
5.84% | -- | -- |
|
SYMPHONY CLO, LTD. 24 SUB VAR 0% 23-JAN-2048
|
4.97% | -- | -- |
|
ORION CLO LTD 256 SUB VAR 0% 10-SEP-2125
|
4.73% | -- | -- |
|
CARLYLE US CLO LTD 201 SUB VAR 0% 20-JAN-2038
|
4.56% | -- | -- |
|
LOGAN CLO LIMITED 1 SUB SEQ VAR 0% 20-JUL-2034
|
4.50% | -- | -- |
|
MONUMENT CLO DAC 4 F SEQ FLT 10.86245% 15-APR-2039
|
4.44% | -- | -- |
|
ALLEGRO CLO LTD 16 SUB VAR 0% 27-APR-2037
|
4.34% | -- | -- |
|
HARVEST US CLO 262 E FLT 18-JUL-2039
|
4.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.35% |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return primarily consisting of income. The Fund seeks to achieve its investment objective by investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) issued in the U.S. or European markets The Fund may borrow funds to make investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-6-26) | 0.00% |
| 30-Day SEC Yield (9-30-26) | 6.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 9.96% |
| Effective Duration | -- |
| Average Coupon | 9.97% |
| Calculated Average Quality | 5.237 |
| Effective Maturity | 16.15 |
| Nominal Maturity | 16.15 |
| Number of Bond Holdings | 8 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |