RBSRX Mutual Fund

NAV$10.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.59%
Dividend Yield (Current)
5.90%
Holdings
243
Inception Date
Nov 1, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.40%
1 Year+5.07%
3 Year+6.83%

Asset Allocation

Bonds: 92.53%
Cash: 6.92%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund6.29%
-Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates1.22%
-Metronet Infrastructure Issuer Llc 5.16 12/20/20551.03%
UNIT 2025-1A BUniti Fiber Abs Issuer Llc Unit 2025 1A B 144A0.98%
-Ubs Group Ag (Nc10) 144A 7% Dec 31, 20790.96%
Top 10 Concentration: 14.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RBSRX Mutual Fund Overview

RBSRX Mutual Fund (RBC BlueBay Strategic Income Fund Class R6) is managed by RBC Global Asset Management (US) with $10.2M in net assets. RBSRX expense ratio is 0.59%, holding 243 positions across sectors including Other, Financials, Energy. Inception date: 2022-11-01.

RBSRX performance shows a YTD return of -0.40%. The 1-year return is 5.07%. RBSRX dividend yield stands at 5.90%, paid monthly.

RBSRX top holdings include US Government Money Market Fund (6.3%), Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates (1.2%), Metronet Infrastructure Issuer Llc 5.16 12/20/2055 (1.0%), Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A (1.0%), Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 (1.0%). View all RBSRX holdings, sector breakdown, or dividend history.

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