RCPRX Mutual Fund

RCPRX Mutual Fund

NAV$8.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.41%
Dividend Yield (Current)
6.12%
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-0.99%
1 Year+3.29%
3 Year+5.25%

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 Fund5.38%
-Federal National Mortgage Association Fnma-30Yr4.30%
-Federal National Mortgage Association 04/15/20523.28%
-Us Treasury N/B 11/35 43.02%
-Fannie Mae Pool 2050-04-011.99%
Top 10 Concentration: 23.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly

Peer Comparison

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

RCPRX Mutual Fund Overview

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, Energy, Utilities. 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 6.12%, paid monthly.

RCPRX top holdings include US Government Money Market Fund (5.4%), Federal National Mortgage Association Fnma-30Yr (4.3%), Federal National Mortgage Association 04/15/2052 (3.3%), Us Treasury N/B 11/35 4 (3.0%), Fannie Mae Pool 2050-04-01 (2.0%). 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.