RCPRX Mutual Fund

RCPRX Mutual Fund (RBC BlueBay Core Plus Bond Fund Class R6) is managed by RBC Global Asset Management (US) with $8.8M in net assets. RCPRX expense ratio is 0.41%, holding 261 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-11-01.

RCPRX performance shows a YTD return of -0.99%. The 1-year return is 3.29%. RCPRX dividend yield stands at 5.55%, paid monthly.

RCPRX 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 RCPRX holdings, RCPRX sectors, or RCPRX dividends.

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