RBIAX Mutual Fund

NAV$9.85

AUM$5M

TER0.89%

Holdings252

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RBIAX Mutual Fund

NAV$9.85

RBC BlueBay Strategic Income Fund Class A

AUM$5M

TER0.89%

Holdings252

See how much of RBIAX you already own

Just $25 once·$99/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	$9.85
1 month	-0.18%
3 months	-0.29%
6 months	+0.15%
Year to date	+0.76%
1 year	+1.68%
3 years	+6.19%

RBIAX Mutual Fund Price Chart

RBIAX NAV chart displays historical price data and trading volume. Year-to-date, RBIAX has returned 0.76%. The current price is $9.85.

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.