RBSRX Mutual Fund

RBSRX Mutual Fund

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

Net Assets
$10M
Expense Ratio
0.59%
Dividend Yield (Current)
6.14%
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+1.09%
1 Year+4.60%
3 Year+6.22%

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%
-Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates1.22%
-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)
6.14%
Frequency
Monthly

Peer Comparison

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

RBSRX Mutual Fund Overview

RBSRX Mutual Fund (RBC BlueBay Strategic Income Fund Class R6) is managed by RBC Global Asset Management (US) with $10.2M in net assets. RBSRX expense ratio is 0.59%, holding 243 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-11-01.

RBSRX performance shows a YTD return of 1.09%. The 1-year return is 4.60%. RBSRX dividend yield stands at 6.14%, paid monthly.

RBSRX top holdings include US Government Money Market Fund (6.3%), Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates (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 RBSRX holdings, RBSRX sectors, or RBSRX dividends.

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