RCPAX Mutual Fund

NAV$8.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.71%
Dividend Yield (Current)
5.56%
Holdings
261
Inception Date
Nov 1, 2021
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.44%
1 Year+4.58%
3 Year+6.01%

Asset Allocation

Bonds: 94.33%
Cash: 5.15%
Other: 0.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TUGXXUS Government Money Market Fund5.38%
-Fannie Mae Or Freddie Mac4.30%
-Federal National Mortgage Association Fnma-30Yr 2051-04-143.28%
-Us Treasury N/B 11/35 43.02%
-Fannie Mae Pool 2050-04-011.99%
Top 10 Concentration: 23.80%Report Date: Mar 31, 2026
Download all 261 holdings for RCPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RCPAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RCPAX Mutual Fund Overview

RCPAX Mutual Fund (RBC BlueBay Core Plus Bond Fund Class A) is managed by RBC Global Asset Management (US) with $4.4M in net assets. RCPAX expense ratio is 0.71%, holding 261 positions across sectors including Other, Financials, Energy. Inception date: 2021-11-01.

RCPAX performance shows a YTD return of 0.44%. The 1-year return is 4.58%. RCPAX dividend yield stands at 5.56%, paid monthly.

RCPAX top holdings include US Government Money Market Fund (5.4%), Fannie Mae Or Freddie Mac (4.3%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (3.3%), Us Treasury N/B 11/35 4 (3.0%), Fannie Mae Pool 2050-04-01 (2.0%). View all RCPAX holdings, sector breakdown, or dividend history.

RCPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.