RBERX Mutual Fund

RBERX Mutual Fund

NAV$9.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11,127.5
Expense Ratio
0.74%
Dividend Yield (Current)
5.02%
Holdings
254
Inception Date
Dec 27, 2016
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+4.15%
1 Year+13.30%
3 Year+11.01%
5 Year+3.70%

Asset Allocation

Bonds: 92.75%
Cash: 7.16%
Other: 0.08%

Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund7.04%
-Vistra Corp2.17%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20501.81%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.59%
COLOM 7.75 11/07/36Colombia (Republic Of) 7.75 11/07/20361.49%
Top 10 Concentration: 20.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RBERX Mutual Fund (RBC BlueBay Emerging Market Debt Fund Class R6) is managed by RBC Global Asset Management (US) with $11,127.5 in net assets. RBERX expense ratio is 0.74%, holding 254 positions across sectors including Financials, Energy. Inception date: 2016-12-27.

RBERX performance shows a YTD return of 4.15%. The 1-year return is 13.30% and the 5-year return is 3.70%. RBERX dividend yield stands at 5.02%, paid monthly.

RBERX top holdings include US Government Money Market Fund (7.0%), Vistra Corp (2.2%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.8%), Republic Of Argentina S/Up 07/09/41 (1.6%), Colombia (Republic Of) 7.75 11/07/2036 (1.5%). View all RBERX holdings, sector breakdown, or dividend history.

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