RIBRX:NASDAQ
RBC BlueBay Impact Bond Fund Class R6 – RIBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.62 | -0.01 (-0.12%) | 8.39 - 8.92 | 0.0 |
Market data as of 12:00AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - RIBRX
The investment seeks to achieve a high level of current income consistent with preservation of capital.
Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities meeting the fund’s impact criteria, as determined by the advisor’s impact methodology. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The fund may invest in securities with fixed, floating or variable rates of interest.
Growth of $10,000 (10 Years)
| Total Return | 1.14% |
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| Yield (Trailing 12 Mo.) | 4.09% |
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| Expense Ratio | 0.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/18/2017 |
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Trailing Total Returns - RIBRX
as of 07/31/2025
| Timeframe | RIBRX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.58% | 2.24% | -0.21% |
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| 3 Month | -0.02% | 14.21% | 0.67% |
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| Year-to-Date | 3.37% | 8.59% | 3.68% |
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| 1 Year | 3.42% | 16.33% | 3.47% |
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| 3 Year | 1.67% | 17.10% | 1.77% |
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| 5 Year | -1.17% | 15.88% | -0.87% |
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| 10 Year | -- | 13.66% | 1.61% |
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| Since Inception | 1.14% | 11.16% | -- |
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Sector Allocation - RIBRX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RIBRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.05 | | | 91.17 | 91.12 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.45 | 4.45 |
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| Total | 0.05 | | | 95.62 | 95.57 |
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| Cash | 0.68 | | | 5.10 | 4.43 |
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| Total Net Assets | $286.15M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 321 |
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Bond Credit Quality - RIBRX
as of 07/31/2025
| AAA | | 3.02% |
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| AA | | 58.84% |
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| A | | 17.83% |
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| BBB | | 15.90% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.40% |
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Top Ten Holdings - RIBRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TUGXX | -- | 3.94% |
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| Fnma Pass-Thru I 2% | -- | 1.88% |
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| Amgen Inc. 5.25% | -- | 1.25% |
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| Federal National Mortgage Association 4.5% | -- | 1.23% |
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| Federal National Mortgage Association 1.53% | -- | 1.14% |
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| Elevance Health Inc. 5.15% | -- | 1.11% |
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| Federal National Mortgage Association 5.22% | -- | 1.09% |
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| American Water Capital Corp 4.45% | -- | 1.08% |
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| LUMINACE ABS ISSUER LLC 2022-1 5.91% | -- | 1.04% |
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| Becton, Dickinson and Company 5.081% | -- | 0.99% |
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Valuation & Growth - RIBRX
as of 07/31/2025
| Valuation | RIBRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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