RBC BlueBay Core Plus Bond Fund Class R6
RCPRX
NASDAQ
| Weiss Ratings | RCPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCPRX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Andrzej Skiba (5), Brian Svendahl (5), Neil Sun (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RCPRX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Core Plus Bond Fund Class R6 | |||
| 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 | RCPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | RCPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCPRX-NASDAQ | Click to Compare |
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| 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 | RCPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -1.41% | |||
| 2-Year Total Return | 5.87% | |||
| 3-Year Total Return | 20.20% | |||
| 5-Year Total Return | 5.84% | |||
| Price | RCPRX-NASDAQ | Click to Compare |
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| 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 | RCPRX-NASDAQ | Click to Compare |
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| 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 | RCPRX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | RCPRX-NASDAQ | Click to Compare |
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| Total Assets | 87.70M | |||
| Operating Ratios | RCPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 842.00% | |||
| Performance | RCPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -5.98% | |||