RBIAX Mutual Fund

NAV$10.04

AUM$5M

TER0.89%

Holdings243

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RBIAX Mutual Fund

NAV$10.04

RBC BlueBay Strategic Income Fund Class A

AUM$5M

TER0.89%

Holdings243

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	43.78%
2	US	Global	38.91%
3	Switzerland	Europe	0.96%
4	Spain	Europe	0.69%
5	France	Europe	0.67%
6	Australia	Asia-Pacific	0.65%
7	Italy	Europe	0.63%
8	Cayman Islands	Latin America	0.58%
9	United Arab Emirates	Middle East & Africa	0.48%
10	India	Asia Pacific	0.46%
11	Canada	North America	0.41%
12	Bermuda	North America	0.32%
13	China	Asia-Pacific	0.28%
14	Mexico	North America	0.23%
15	Netherlands	Europe	0.12%
16	Germany	Europe	0.08%
17	Brazil	Latin America	0.03%
18	Japan	Asia-Pacific	0.02%
19	Denmark	Europe	-0.02%
20	Peru	Latin America	-0.03%

RBIAX Mutual Fund Geographic Allocation

RBIAX geographic allocation spans United States (43.8%), US (38.9%), Switzerland (1.0%), Spain (0.7%), France (0.7%). The fund covers 7 regions.

RBIAX country exposure helps investors assess international diversification and geopolitical risk. RBIAX sectors alongside geography give a fuller picture of portfolio allocation.