RBC BlueBay Core Plus Bond Fund Class I
RCPIX
NASDAQ
| Weiss Ratings | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Andrzej Skiba (5), Brian Svendahl (5), Neil Sun (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC BlueBay Core Plus Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.23% | |||
| Dividend | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.02% | |||
| U.S. Bond | 75.18% | |||
| Non-U.S. Bond | 17.84% | |||
| Preferred | 2.77% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | -2.11% | |||
| 1-Year Total Return | -1.46% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 20.01% | |||
| 5-Year Total Return | 5.57% | |||
| Price | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.53 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 87.70M | |||
| Operating Ratios | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 842.00% | |||
| Performance | RCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -5.99% | |||