RBC BlueBay Core Plus Bond FundRCPIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$85.2M
Expense ratio
0.46%
1-year return
+4.5%
3 years, a year
+6.5%
5 years, a year
—
Holdings
261
What it aims to do.
The Fund seeks to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC Funds Trust | 5.38% |
| Federal National Mortgage Association | 4.30% |
| Federal National Mortgage Association | 3.28% |
| United States Treasury Notes | 3.02% |
| Federal National Mortgage Association | 1.99% |
| Federal National Mortgage Association | 1.44% |
| Federal National Mortgage Association | 1.26% |
| Federal National Mortgage Association | 1.17% |
| Metronet Infrastructure Issuer LLC. | 1.01% |
| Federal National Mortgage Association | 0.95% |
More on RCPIX.
- RCPIX overview
- RCPIX holdings
- RCPIX risk
- RCPIX costs
- RCPIX money in and out
- RCPIX share classes
- Compare RCPIX 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.