RBC BlueBay Impact Bond Fund Y (RIBYX)
8.58
-0.02
(-0.23%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 230.79M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.03M | 4.27% |
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:
61
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
81
-23.03M
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
82
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
61
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
89
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
37
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
63
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
38
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2051 BT1616
|
2.05% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2055 CC0947
|
1.87% | -- | -- |
| Amgen Inc. AMGN 5.25 03/02/2033 FIX USD Corporate | 1.36% | 103.84 | 0.41% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-FEB-2029 BZ0523
|
1.34% | -- | -- |
| New York State Electric & Gas Corporation EAS-NYStateE+G 5.05 08/15/2035 FIX USD Corporate 144A | 1.29% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2028 BS1730
|
1.25% | -- | -- |
| Elevance Health, Inc. ELEVHEA 5.15 06/15/2029 FIX USD Corporate | 1.20% | 103.29 | 0.30% |
| American Water Capital Corp. AWCC 4.45 06/01/2032 FIX USD Corporate | 1.19% | 100.34 | 0.66% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JUN-2031 BZ0636
|
1.18% | -- | -- |
|
LUMINACE ABS ISSUER LLC 2022 B FIX 5.91% 31-JUL-2062
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (2-5-26) | 4.11% |
| 30-Day SEC Yield (12-31-25) | 4.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.62% |
| Effective Duration | 5.37 |
| Average Coupon | 4.12% |
| Calculated Average Quality | 2.866 |
| Effective Maturity | 12.76 |
| Nominal Maturity | 12.78 |
| Number of Bond Holdings | 10 |
As of December 31, 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:RIBYX", "name") |
| Broad Asset Class: =YCI("M:RIBYX", "broad_asset_class") |
| Broad Category: =YCI("M:RIBYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIBYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |