RCPIX Mutual Fund

RCPIX Mutual Fund

NAV$8.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.46%
Dividend Yield (Current)
5.49%
Holdings
261
Inception Date
Nov 1, 2021
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.01%
1 Year+3.23%
3 Year+5.89%

Asset Allocation

Bonds: 94.33%
Cash: 5.15%
Other: 0.53%
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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund5.80%
FNCL 2 7/13Umbs Tba 30Yr 2% Jul 203.58%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/242.74%
-Us Treasury N/B 04/28 3.75 3.75 1.79%
FNCL 3 7/11Fncl 3 3 07/13/20231.66%
Top 10 Concentration: 21.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly

Peer Comparison

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

RCPIX Mutual Fund Overview

RCPIX Mutual Fund (RBC BlueBay Core Plus Bond Fund Class I) is managed by RBC Global Asset Management (US) with $30.6M in net assets. RCPIX expense ratio is 0.46%, holding 261 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-11-01.

RCPIX performance shows a YTD return of -1.01%. The 1-year return is 3.23%. RCPIX dividend yield stands at 5.49%, paid monthly.

RCPIX top holdings include US Government Money Market Fund (5.8%), Umbs Tba 30Yr 2% Jul 20 (3.6%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (2.7%), Us Treasury N/B 04/28 3.75 3.75 (1.8%), Fncl 3 3 07/13/2023 (1.7%). Go to all RCPIX holdings, RCPIX sectors, or RCPIX dividends.

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