RBSIX Mutual Fund

NAV$10.03

AUM$36M

TER0.64%

Holdings243

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RBSIX Mutual Fund

NAV$10.03

RBC BlueBay Strategic Income Fund Class I

AUM$36M

TER0.64%

Holdings243

See how much of RBSIX 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

RBSIX NAV Chart

Period	RBSIX return
Latest NAV	$10.03
1 month	+0.23%
3 months	+0.50%
6 months	+0.67%
Year to date	+1.17%
1 year	+4.64%
3 years	+6.20%

RBSIX Mutual Fund Price Chart

RBSIX NAV chart displays historical price data and trading volume. Year-to-date, RBSIX has returned 1.17%. The current price is $10.03.

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