RBC BlueBay Strategic Income FundRBIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$83.7M
Expense ratio
0.89%
1-year return
+4.1%
3 years, a year
+7.4%
5 years, a year
—
Holdings
248
What it aims to do.
The Fund seeks to provide total return (capital appreciation and income).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC Funds Trust | 6.29% |
| JOBY Japan (Government Of) | 1.22% |
| Metronet Infrastructure Issuer LLC. | 1.03% |
| Uniti Fiber Abs Issuer Llc | 0.97% |
| UBS Group AG | 0.96% |
| Homes 2025-NQM4 Trust | 0.91% |
| PAA Plains All American Pipeline L.P. | 0.85% |
| Planet Fitness Master Issuer Llc Series 2018-1 | 0.82% |
| Avolon TLB Borrower 1 (US) LLC | 0.81% |
| Hess Midstream Operations LP | 0.79% |
More on RBIAX.
- RBIAX overview
- RBIAX holdings
- RBIAX risk
- RBIAX costs
- RBIAX money in and out
- RBIAX share classes
- Compare RBIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.