RGHYX Mutual Fund

NAV$9.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$327M
Expense Ratio
0.57%
Dividend Yield (Current)
6.36%
Holdings
215
Inception Date
Nov 30, 2011
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+6.23%
3 Year+8.21%
5 Year+3.94%
10 Year+5.64%

Asset Allocation

Bonds: 96.64%
Cash: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.33%
-Energizer Holdings Inc 6 09/15/20331.08%
NSANY 1.85 09/16/26 Nissan Motor Acceptance Co Llc1.03%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.01%
GRA 6.625 08/15/32 1Wr Grace Holdings Llc 144A 6.63% Aug 15, 20320.94%
Top 10 Concentration: 11.67%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RGHYX Mutual Fund Overview

RGHYX Mutual Fund (RBC BlueBay High Yield Bond Fund Class I) is managed by RBC Global Asset Management (US) with $327.0M in net assets. RGHYX expense ratio is 0.57%, holding 215 positions across sectors including Financials, Other, Communication Services. Inception date: 2011-11-30.

RGHYX performance shows a YTD return of 1.77%. The 1-year return is 6.23% and the 5-year return is 3.94%. RGHYX dividend yield stands at 6.36%, paid monthly.

RGHYX top holdings include US Government Money Market Fund (3.3%), Energizer Holdings Inc 6 09/15/2033 (1.1%), Nissan Motor Acceptance Co Llc (1.0%), Picard Midco Inc 6.5% 31Mar2029 (1.0%), Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 (0.9%). View all RGHYX holdings, sector breakdown, or dividend history.

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