Morningstar

RBC BlueBay Impact Bond Fund Class R6 RIBRX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.42  /  +0.24 %
  • Total Assets 204.6M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 5.85 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:49 PM GMT+0

Morningstar’s Analysis RIBRX

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

  • People Pillar

    The People Pillar is our evaluation of the RIBRX 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 RIBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Impact Bond R6 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

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Portfolio Holdings RIBRX

More RIBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

2.25 5M
Securitized

RBC BlueBay US Govt Mny Mkt Instl 1

1.88 4M
Cash and Equivalents

Amgen Inc. 5.25%

1.69 4M
Corporate

New York State Electric & Gas Corporation 5.05%

1.59 3M
Corporate

Elevance Health Inc. 5.15%

1.49 3M
Corporate

American Water Capital Corp 4.45%

1.47 3M
Corporate

Federal National Mortgage Association 5.22%

1.46 3M
Securitized

AT&T Inc 5.55%

1.37 3M
Corporate

LUMINACE ABS ISSUER LLC 2022-1 5.91%

1.36 3M
Securitized

Fnma Pass-Thru I 4.66%

1.34 3M
Securitized

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