RBSIX Mutual Fund

RBSIX Mutual Fund

NAV$10.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.64%
Dividend Yield (Current)
6.07%
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+1.17%
1 Year+4.64%
3 Year+6.20%

Asset Allocation

Bonds: 92.53%
Cash: 6.92%
Other: 0.54%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly

Peer Comparison

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

RBSIX Mutual Fund Overview

RBSIX Mutual Fund (RBC BlueBay Strategic Income Fund Class I) is managed by RBC Global Asset Management (US) with $35.8M in net assets. RBSIX expense ratio is 0.64%, holding 243 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-11-01.

RBSIX performance shows a YTD return of 1.17%. The 1-year return is 4.64%. RBSIX dividend yield stands at 6.07%, paid monthly.

RBSIX 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 RBSIX holdings, RBSIX sectors, or RBSIX dividends.

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