RIBYX Mutual Fund

NAV$8.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.40%
Dividend Yield (Current)
3.89%
Holdings
289
Inception Date
Apr 12, 2021
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.16%
1 Year+0.86%
3 Year+3.00%
5 Year-0.88%

Asset Allocation

Bonds: 96.55%
Cash: 3.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.63%
-Fn Cc0947 6.5 2055-08-012.27%
AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20331.66%
AGR 5.05 08/15/35 14Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-151.55%
ELV 5.15 06/15/29Elevance Health 5.15% 06/15/291.46%
Top 10 Concentration: 17.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly

Peer Comparison

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

RIBYX Mutual Fund (RBC Impact Bond Fund Class Y) is managed by RBC Global Asset Management (US) with $52.3M in net assets. RIBYX expense ratio is 0.40%, holding 289 positions across sectors including Financials, Health Care, Utilities. Inception date: 2021-04-12.

RIBYX performance shows a YTD return of -1.16%. The 1-year return is 0.86% and the 5-year return is -0.88%. RIBYX dividend yield stands at 3.89%, paid monthly.

RIBYX top holdings include US Government Money Market Fund (3.6%), Fn Cc0947 6.5 2055-08-01 (2.3%), Amgen Inc 5.25% Mar 02, 2033 (1.7%), Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15 (1.6%), Elevance Health 5.15% 06/15/29 (1.5%). View all RIBYX holdings, sector breakdown, or dividend history.

RIBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.