RIBYX Mutual Fund

RIBYX Mutual Fund

NAV$8.23
See how much of RIBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.40%
Dividend Yield (Current)
4.11%
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-2.63%
1 Year-0.18%
3 Year+2.87%
5 Year-1.23%

Asset Allocation

Bonds: 96.55%
Cash: 3.69%
See how much of RIBYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TUGXXUS Government Money Market Fund3.63%
-Fn Cc0947 6.5 2055-08-012.27%
AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20331.66%
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
Download all 289 holdings for RIBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Monthly

Peer Comparison

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

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 -2.63%. The 1-year return is -0.18% and the 5-year return is -1.23%. RIBYX dividend yield stands at 4.11%, 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 03/02/2033 (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%). Go to all RIBYX holdings, RIBYX sectors, or RIBYX dividends.

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