RBIAX Mutual Fund

NAV$10.02

AUM$5M

TER0.89%

Holdings243

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RBIAX Mutual Fund

NAV$10.02

RBC BlueBay Strategic Income Fund Class A

AUM$5M

TER0.89%

Holdings243

See how much of RBIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RBIAX NAV Chart

Period	RBIAX return
Latest NAV	$10.02
1 month	+0.21%
3 months	+0.44%
6 months	+0.55%
Year to date	+1.05%
1 year	+4.32%
3 years	+5.93%

RBIAX Mutual Fund Price Chart

RBIAX NAV chart displays historical price data and trading volume. Year-to-date, RBIAX has returned 1.05%. The current price is $10.02.

RBIAX price history helps investors identify trends and make informed decisions. RBIAX returns break the record out by period. RBIAX vs another fund lets you evaluate against similar funds.