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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC BlueBay Core Plus Bond Fund

RCPRX | Fund

$8.96

$86.4 M

6.23%

$0.56

0.87%

Vitals

YTD Return

-0.6%

1 yr return

5.8%

3 Yr Avg Return

6.6%

5 Yr Avg Return

N/A

Net Assets

$86.4 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC BlueBay Core Plus Bond Fund

RCPRX | Fund

$8.96

$86.4 M

6.23%

$0.56

0.87%

RCPRX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RBC BlueBay Core Plus Bond Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Nov 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Svendahl

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments (and supranational organizations) and their agencies. The Fund may invest in securities with fixed, floating or variable rates of interest. The Fund may invest up to 20% of its net assets in securities that are non-investment grade (high yield/junk bond).The Fund will be managed relative to the Bloomberg US Aggregate Bond Index as the Fund’s duration will be managed relative to the Index. The weighted average effective duration of the Bloomberg U.S. Aggregate Bond Index was 5.98 years as of December 31, 2025. The Fund typically seeks to maintain a duration of +/- 2 years versus benchmark. Duration is a measure of price sensitivity of a debt security or a portfolio of debt securities relative to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The Fund’s investment strategy is referred to as “Core Plus” because the Adviser has the ability to add high yield securities and other securities to a core portfolio of investment grade fixed income securities that are generally representative of the Bloomberg US Aggregate Bond Index.The Fund may invest in securities of both U.S. and foreign issuers, including issuers within the European Union and issuers economically tied to emerging market countries. The Fund will normally invest in a portfolio of fixed income securities denominated in U.S. Dollars but may invest in securities denominated in currencies of other countries. In addition, the Fund may invest its assets in derivatives, which are instruments that have a value derived from or directly linked to an underlying asset, such as equity securities, bonds, commodities, currencies, interest rates, or market indices. In particular, the Fund may use exchange-traded options, bond futures, interest rate swaps, credit default swaps (including buying and selling credit default swaps on individual securities and/or baskets of securities) and currency futures for portfolio positioning and risk management purposes. The Fund’s exposure to derivatives will vary. For purposes of meeting its 80% investment policy, the Fund may include derivatives that have characteristics similar to the Fund’s direct investments.The Adviser is primarily responsible for managing the Fund’s assets. The Adviser uses a bottom-up, fundamental process combined with top-down risk management tools designed to meet the Fund’s investment objective. The Adviser uses detailed credit analysis to identify investment opportunities while simultaneously seeking to minimize principal losses.The Adviser incorporates material environmental, social and governance (ESG) factors as part of the investment process for applicable types of investments. The ESG factors deemed material to the Fund are at the discretion of the Adviser.The Adviser applies exclusions as part of its investment process in managing the Fund. is the exclusions apply a defined set of criteria (which may be product or conduct based), as determined by the Adviser, to exclude certain issuers from the investment universe, as applicable. Exclusion criteria may be based on factors including, but not limited to, certain revenue thresholds from business activities or conduct-based assessments from third-party providers. The exclusion criteria applied by the Adviser exclude companies involved in: • Incidents misaligned with the UN Global Compact Principles; • The production of controversial weapons; • The production of nuclear weapons; • The production of tobacco; • The mining of, or power generation from, thermal coal mining.
Read More

RCPRX - Performance

Return Ranking - Trailing

Period RCPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -3.4% 4.8% 90.90%
1 Yr 5.8% -0.8% 14.1% 15.59%
3 Yr 6.6%* -3.9% 13.5% 1.48%
5 Yr N/A* -5.3% 6.0% N/A
10 Yr N/A* -0.4% 74.5% N/A

* Annualized

Return Ranking - Calendar

Period RCPRX Return Category Return Low Category Return High Rank in Category (%)
2025 2.8% -4.7% 18.4% 49.49%
2024 1.5% -13.2% 4.6% 2.16%
2023 4.8% -16.2% 6.8% 1.83%
2022 N/A -34.7% 2.1% N/A
2021 N/A -11.6% 4.4% N/A

Total Return Ranking - Trailing

Period RCPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -3.4% 4.8% 90.90%
1 Yr 5.8% -0.8% 14.1% 15.59%
3 Yr 6.6%* -3.9% 13.5% 1.48%
5 Yr N/A* -5.3% 6.0% N/A
10 Yr N/A* -0.4% 74.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RCPRX Return Category Return Low Category Return High Rank in Category (%)
2025 8.1% -2.0% 22.5% 19.80%
2024 6.0% -12.6% 12.0% 1.48%
2023 9.7% -11.3% 11.9% 0.91%
2022 N/A -32.2% 3.6% N/A
2021 N/A -5.9% 9.2% N/A

NAV & Total Return History

RCPRX - Holdings

Concentration Analysis

RCPRX Category Low Category High RCPRX % Rank
Net Assets 86.4 M 3.02 M 390 B 93.06%
Number of Holdings 261 1 17368 82.63%
Net Assets in Top 10 20.3 M 1.89 M 44 B 93.49%
Weighting of Top 10 23.80% 4.8% 128.8% 38.00%

Top 10 Holdings

  1. RBC BlueBay U.S. Government Money Market Fund 5.38%
  2. FNMA-30YR 4.30%
  3. FNMA-30YR 3.28%
  4. T 4 11/15/35 3.02%
  5. FNMA-30YR 1.99%
  6. FNMA-30YR 1.44%
  7. FNMA-30YR 1.26%
  8. FN CB9720 1.17%
  9. MNET 2025-4A A2 1.01%
  10. FN CC1572 0.95%

Asset Allocation

Weighting Return Low Return High RCPRX % Rank
Bonds 		85.54% 0.00% 222.86% 79.98%
Other 		13.55% -14.76% 71.36% 16.46%
Cash 		5.38% -24.88% 99.53% 21.83%
Convertible Bonds 		2.97% 0.00% 7.93% 8.18%
Stocks 		0.00% 0.00% 100.02% 91.58%
Preferred Stocks 		0.00% 0.00% 74.76% 91.77%

Bond Sector Breakdown

Weighting Return Low Return High RCPRX % Rank
Corporate 		49.19% 0.00% 100.00% 11.98%
Securitized 		28.83% 0.00% 98.40% 52.19%
Cash & Equivalents 		5.38% 0.00% 91.82% 21.94%
Government 		2.21% 0.00% 86.23% 94.24%
Municipal 		0.00% 0.00% 100.00% 96.20%
Derivative 		-0.51% -10.74% 33.51% 96.11%

Bond Geographic Breakdown

Weighting Return Low Return High RCPRX % Rank
US 		80.77% 0.00% 222.86% 83.77%
Non US 		4.77% 0.00% 36.90% 13.49%

RCPRX - Expenses

Operational Fees

RCPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 30.45% 30.73%
Management Fee 0.35% 0.00% 1.76% 53.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

RCPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RCPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RCPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% N/A

RCPRX - Distributions

Dividend Yield Analysis

RCPRX Category Low Category High RCPRX % Rank
Dividend Yield 6.23% 0.00% 10.11% 15.93%

Dividend Distribution Analysis

RCPRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

RCPRX Category Low Category High RCPRX % Rank
Net Income Ratio N/A -1.28% 4.79% N/A

Capital Gain Distribution Analysis

RCPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RCPRX - Fund Manager Analysis

Managers

Brian Svendahl

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Brian is a senior portfolio manager within the BlueBay Fixed income team. He has been lead portfolio manager for RBC GAM’s impact investing strategies since 2006 along with many government and mortgage strategies. Brian joined RBC GAM in 2005 and has co-led the Minneapolis-based fixed income group since 2012. He had previously held several risk management, research, and trading positions with a large American multinational financial services company and first started in the investment industry in 1992.

Brandon Swensen

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Brandon is a senior portfolio manager within the BlueBay Fixed income team. In addition to co-leading the fixed income group based in Minneapolis, he is a portfolio manager for several cash management and core solutions. Brandon joined the RBC GAM mortgage and government team in 2000, having earlier held positions as a research analyst covering asset-backed securities and credit, and as a financial analyst. Brandon began his career in the investment industry in 1998.

Andrzej Skiba

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Andrzej joined BlueBay in February 2005 and is a Senior Portfolio Manager responsible for the Developed Markets team and is based in Stamford, Connecticut. Prior to BlueBay, Andrzej worked for Goldman Sachs as a credit analyst covering European investment grade telecom, media and utility sectors. Andrzej holds a BSc (Hons) in Management and International Business Economics from UMIST and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.81 1.16

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