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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 Impact Bond Fund

RIBYX | Fund

$8.46

$211 M

2.57%

$0.22

0.47%

Vitals

YTD Return

-0.6%

1 yr return

2.7%

3 Yr Avg Return

3.5%

5 Yr Avg Return

-0.4%

Net Assets

$211 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

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 Impact Bond Fund

RIBYX | Fund

$8.46

$211 M

2.57%

$0.22

0.47%

RIBYX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RBC BlueBay Impact Bond Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Apr 12, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Svendahl

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities meeting the Fund’s impact criteria, as determined by the Adviser’s impact methodology. 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, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The Fund may invest in securities with fixed, floating or variable rates of interest. The Adviser will select investments that seek to generate returns while simultaneously meeting the Fund’s impact objective, which is to make investments that seek to achieve positive aggregate social and environmental impact outcomes. The Adviser will prioritize investment returns over achieving positive impact outcomes with respect to security selection and portfolio management decisions. The positive aggregate social and environmental impact outcomes that the Adviser seeks to achieve are: 1)Alignment with defined social and environmental impact themes. The social theme comprises affordable homeownership, multi-family housing, education, health and wellness, and small business, while environmental themes are energy and climate change, and water and sanitation. 2)Alignment with one or more of the United Nations Sustainable Development Goals (SDGs), a global agenda to end poverty, protect the planet, and ensure prosperity for all by the year 2030. The Adviser employs its impact assessment methodology to measure the investments’ expected and actual impact on these themes. This process involves: 1)Preliminary Assessment: Every security is analyzed to verify eligibility and fit with the impact goals. 2)Research: Each security undergoes an in-depth review and analysis to determine its level of expected impact. The data, sources, and impact measurements/metrics are documented in the Adviser’s research database, and this information is updated throughout the investment lifecycle. 3)Recommendation: If a security meets both the impact and return objectives of the Fund, it will be recommended for inclusion in the Fund. 4)Monitoring: Impact data from the research database is aggregated at the Fund level and monitored by the Adviser on an ongoing basis to compare the actual impact of the Fund to its expected impact and impact objectives. When monitoring at the portfolio level indicates that a security is no longer expected to achieve its intended impact or no longer aligns with the Fund’s impact objectives, the Adviser will seek an appropriate course of action, which may include exiting the investment. 5)Reporting: Aggregated impact results are published in an Annual Impact Investing Report on the Adviser’s website. The Annual Impact Investing Report includes both portfolio-level reporting and disclosures on the impact measurement process. The Fund will primarily invest in investment grade fixed income securities. The Fund may invest in securities of any market capitalization, duration, or maturity. The Fund will invest in a portfolio of fixed income securities denominated in U.S. Dollars. 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. In particular, the Fund may use interest rate futures to manage portfolio risk. 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 uses a bottom-up, fundamental process combined with top-down risk management tools designed to meet the objectives of achieving a high level of current income consistent with preservation of capital.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.
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RIBYX - Performance

Return Ranking - Trailing

Period RIBYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -3.4% 4.8% 92.61%
1 Yr 2.7% -0.8% 14.1% 98.86%
3 Yr 3.5%* -3.9% 13.5% 83.71%
5 Yr -0.4%* -5.3% 6.0% 81.08%
10 Yr N/A* -0.4% 74.5% N/A

* Annualized

Return Ranking - Calendar

Period RIBYX Return Category Return Low Category Return High Rank in Category (%)
2025 1.8% -4.7% 18.4% 94.88%
2024 -2.2% -13.2% 4.6% 50.06%
2023 2.8% -16.2% 6.8% 15.53%
2022 -16.2% -34.7% 2.1% 55.97%
2021 N/A -11.6% 4.4% N/A

Total Return Ranking - Trailing

Period RIBYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -3.4% 4.8% 92.61%
1 Yr 2.7% -0.8% 14.1% 98.86%
3 Yr 3.5%* -3.9% 13.5% 83.71%
5 Yr -0.4%* -5.3% 6.0% 81.08%
10 Yr N/A* -0.4% 74.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RIBYX Return Category Return Low Category Return High Rank in Category (%)
2025 6.4% -2.0% 22.5% 93.29%
2024 2.1% -12.6% 12.0% 48.46%
2023 6.7% -11.3% 11.9% 24.09%
2022 -14.2% -32.2% 3.6% 70.61%
2021 N/A -5.9% 9.2% N/A

NAV & Total Return History

RIBYX - Holdings

Concentration Analysis

RIBYX Category Low Category High RIBYX % Rank
Net Assets 211 M 3.02 M 390 B 84.87%
Number of Holdings 291 1 17368 81.60%
Net Assets in Top 10 37.8 M 1.89 M 44 B 87.31%
Weighting of Top 10 17.42% 4.8% 128.8% 63.61%

Top 10 Holdings

  1. RBC BlueBay U.S. Government Money Market Fund 3.63%
  2. FN CC0947 2.27%
  3. AMGN 5.25 03/02/33 1.66%
  4. AGR 5.05 08/15/35 144A 1.55%
  5. ELV 5.15 06/15/29 1.46%
  6. FN BZ0636 1.43%
  7. AWK 4.45 06/01/32 1.43%
  8. T 5.55 11/01/45 1.35%
  9. BREN 2022-1 B 1.33%
  10. FN BZ3608 1.31%

Asset Allocation

Weighting Return Low Return High RIBYX % Rank
Bonds 		87.84% 0.00% 222.86% 75.43%
Other 		7.05% -14.76% 71.36% 36.91%
Cash 		5.10% -24.88% 99.53% 22.40%
Stocks 		0.00% 0.00% 100.02% 57.11%
Preferred Stocks 		0.00% 0.00% 74.76% 52.23%
Convertible Bonds 		0.00% 0.00% 7.93% 91.36%

Bond Sector Breakdown

Weighting Return Low Return High RIBYX % Rank
Securitized 		40.93% 0.00% 98.40% 19.59%
Corporate 		28.59% 0.00% 100.00% 55.53%
Municipal 		26.27% 0.00% 100.00% 2.30%
Cash & Equivalents 		3.63% 0.00% 91.82% 34.86%
Government 		2.01% 0.00% 86.23% 94.59%
Derivative 		-0.29% -10.74% 33.51% 89.26%

Bond Geographic Breakdown

Weighting Return Low Return High RIBYX % Rank
US 		87.84% 0.00% 222.86% 70.86%
Non US 		0.00% 0.00% 36.90% 61.14%

RIBYX - Expenses

Operational Fees

RIBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 30.45% 71.44%
Management Fee 0.35% 0.00% 1.76% 49.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

RIBYX 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

RIBYX 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.

RIBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 493.39% 11.14%

RIBYX - Distributions

Dividend Yield Analysis

RIBYX Category Low Category High RIBYX % Rank
Dividend Yield 2.57% 0.00% 10.11% 57.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RIBYX Category Low Category High RIBYX % Rank
Net Income Ratio 0.99% -1.28% 4.79% 89.32%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RIBYX - Fund Manager Analysis

Managers

Brian Svendahl

Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

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.

Tenure Analysis

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

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