RBC BlueBay Impact Bond Fund R6 (RIBRX)
8.28
+0.04
(+0.49%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 137.50M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -150.60M | -0.37% |
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:
72
-1.167B
Peer Group Low
1.316B
Peer Group High
1 Year
% Rank:
93
-150.60M
-4.188B
Peer Group Low
8.922B
Peer Group High
3 Months
% Rank:
95
-2.386B
Peer Group Low
6.751B
Peer Group High
3 Years
% Rank:
85
-14.23B
Peer Group Low
17.44B
Peer Group High
6 Months
% Rank:
94
-2.394B
Peer Group Low
8.208B
Peer Group High
5 Years
% Rank:
61
-3.047B
Peer Group Low
48.67B
Peer Group High
YTD
% Rank:
94
-2.394B
Peer Group Low
8.753B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2055 CC0947
|
2.80% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JUN-2031 BZ0636
|
2.22% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2030 BZ3608
|
2.05% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2051 BT1616
|
1.86% | -- | -- |
|
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% | 96.71 | 0.41% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2054 CB9076
|
1.48% | -- | -- |
| COLORADO HSG & FIN AUTH CO 4.595 12/01/2027 | 1.43% | 100.10 | 0.05% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JAN-2031 BZ6126
|
1.43% | -- | -- |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-25-26) | 4.15% |
| 30-Day SEC Yield (7-31-26) | 3.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.08% |
| Effective Duration | 5.84 |
| Average Coupon | 3.56% |
| Calculated Average Quality | 2.561 |
| Effective Maturity | 11.31 |
| Nominal Maturity | 11.33 |
| Number of Bond Holdings | 10 |
As of July 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:RIBRX", "name") |
| Broad Asset Class: =YCI("M:RIBRX", "broad_asset_class") |
| Broad Category: =YCI("M:RIBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |