Morningstar

RBC BlueBay Core Plus Bond Fund Class I RCPIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.51  /  −0.23 %
  • Total Assets 84.5M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.33%
  • 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 RCPIX

Will RCPIX 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 RCPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCPIX 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 RCPIX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RCPIX

More RCPIX 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

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