RBC BlueBay Impact Bond Fund A (RIBAX)
7.97
0.00 (0.00%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 131.96M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -144.26M | -4.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income consistent with preservation of capital. It invest at least 80% of its assets in fixed income securities meeting the Funds impact criteria, as determined by the Advisors impact methodology. It will primatrily invest in investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-44.49M
Peer Group Low
5.479B
Peer Group High
1 Year
% Rank:
91
-144.26M
-4.415B
Peer Group Low
15.84B
Peer Group High
3 Months
% Rank:
73
-472.97M
Peer Group Low
6.854B
Peer Group High
3 Years
% Rank:
88
-13.28B
Peer Group Low
23.25B
Peer Group High
6 Months
% Rank:
92
-2.859B
Peer Group Low
13.13B
Peer Group High
5 Years
% Rank:
64
-5.762B
Peer Group Low
47.01B
Peer Group High
YTD
% Rank:
94
-2.867B
Peer Group Low
14.84B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
46.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2055 CC0947
|
2.78% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JUN-2031 BZ0636
|
2.21% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2030 BZ3608
|
2.04% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2051 BT1616
|
1.85% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-OCT-2055 RJ5045
|
1.72% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-DEC-2030 BZ6023
|
1.66% | -- | -- |
| PRESERVATION OF AFFORDABLE HOUSING, INC. PRESOF 4.479 12/01/2032 FIX USD Corporate | 1.52% | 92.45 | -0.14% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2054 CB9076
|
1.47% | -- | -- |
| COLORADO HSG & FIN AUTH CO 4.595 12/01/2027 | 1.43% | 99.45 | -0.04% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JAN-2031 BZ6126
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income consistent with preservation of capital. It invest at least 80% of its assets in fixed income securities meeting the Funds impact criteria, as determined by the Advisors impact methodology. It will primatrily invest in investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 3.93% |
| 30-Day SEC Yield (8-31-26) | 3.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.15% |
| Effective Duration | 5.84 |
| Average Coupon | 3.56% |
| Calculated Average Quality | 2.561 |
| Effective Maturity | 11.27 |
| Nominal Maturity | 11.29 |
| Number of Bond Holdings | 10 |
As of August 31, 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:RIBAX", "name") |
| Broad Asset Class: =YCI("M:RIBAX", "broad_asset_class") |
| Broad Category: =YCI("M:RIBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |