RBIAX Mutual Fund

RBIAX Mutual Fund

NAV$10.02
See how much of RBIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
5.77%
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+1.05%
1 Year+4.32%
3 Year+5.93%

Asset Allocation

Bonds: 92.53%
Cash: 6.92%
Other: 0.54%
See how much of RBIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TUGXXUS Government Money Market Fund6.29%
-Japan (40 Year Issue) 0.5 03/20/20601.22%
-Metronet Infrastructure Issuer Llc 5.16 12/20/20551.03%
UNIT 2025-1A BUNIT 25- 6.369% 04/20/550.98%
-Ubs Group Ag (Nc10) 144A 7% Dec 31, 20790.96%
Top 10 Concentration: 14.66%Report Date: Mar 31, 2026
Download all 243 holdings for RBIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Monthly

Peer Comparison

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

RBIAX Mutual Fund Overview

RBIAX Mutual Fund (RBC BlueBay Strategic Income Fund Class A) is managed by RBC Global Asset Management (US) with $5.1M in net assets. RBIAX expense ratio is 0.89%, holding 243 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-11-01.

RBIAX performance shows a YTD return of 1.05%. The 1-year return is 4.32%. RBIAX dividend yield stands at 5.77%, paid monthly.

RBIAX top holdings include US Government Money Market Fund (6.3%), Japan (40 Year Issue) 0.5 03/20/2060 (1.2%), Metronet Infrastructure Issuer Llc 5.16 12/20/2055 (1.0%), UNIT 25- 6.369% 04/20/55 (1.0%), Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 (1.0%). Go to all RBIAX holdings, RBIAX sectors, or RBIAX dividends.

RBIAX can be compared against other funds. Use RBIAX overlap to find shared positions, or RBIAX vs another fund for a side-by-side view. RBIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.