Morningstar

RBC BlueBay Core Plus Bond Fund Class A RCPAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.50  /  −0.23 %
  • Total Assets 84.5M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.08%
  • Effective Duration 6.03 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis RCPAX

Will RCPAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Core Plus Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RCPAX

More RCPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

5.80 6M
Cash and Equivalents

Federal National Mortgage Association 2%

3.58 4M
Securitized

Usd/Jpy Fwd 20260722 10

3.30 3M
Derivative

Federal National Mortgage Association 2.5%

2.74 3M
Securitized

Eur/Gbp Fwd 20260722 00161

2.42 2M
Derivative

Swap Vm Ms Usd

2.33 2M
Government

Usd/Jpy Fwd 20260722 00161

2.30 2M
Derivative

Gbp/Eur Fwd 20260722 229

2.10 2M
Derivative

United States Treasury Notes 3.75%

1.79 2M
Government

Federal National Mortgage Association 3%

1.66 2M
Securitized

Sponsor Center