RBIAX Performance — RBC BlueBay Strategic Income Fund, Class A
Data updated: 2026-08-26
RBIAX returned +0.83% year to date and +4.70% over one year to Jun 2026. The annualised 3-year return is +7.21%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $123, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 2.42% a year. In the 12 months to Jun 2026 the fund took in a net $7.7M, and assets reached $85.98M.
RBIAX Growth of $100
What $100 invested in RBC BlueBay Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | RBIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $115 |
| Since data start (Nov 2021 – Jun 2026) | $126 | $102 |
RBIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +4.70% |
| 3 years (annualised) | +7.21% |
RBIAX Annual Returns
Calendar-year total returns of RBC BlueBay Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.83% |
| 2025 | +5.23% |
| 2024 | +9.08% |
| 2023 | +9.46% |
| 2022 | −0.15% |
| 2021 (Nov–Dec) | −0.35% |
RBIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | −1.1% | +0.9% | +0.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.4% | −0.2% | −1.0% | +0.9% | +0.7% | +0.6% | +1.3% | +1.0% | 0.0% | +0.2% | +0.7% |
| 2024 | +1.5% | 0.0% | +0.7% | +0.1% | +1.2% | +0.1% | +1.5% | +0.8% | +1.1% | +0.3% | +0.7% | +0.8% |
| 2023 | +2.0% | +0.4% | −1.2% | +0.7% | +0.3% | +0.6% | +2.0% | +0.5% | +0.5% | −0.2% | +2.1% | +1.4% |
| 2022 | −0.2% | −1.1% | +0.2% | −0.1% | −0.6% | −1.3% | +0.1% | +1.0% | −0.4% | +0.2% | +1.1% | +1.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −0.6% | +0.2% |
RBIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.42%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +2.13% (Nov 2023)
- Worst month: −1.08% (Mar 2026)
RBIAX Fund Flows
Monthly money in and out of RBC BlueBay Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $599K | $216K | $383K |
| May 2026 | $1.2M | $261K | $904K |
| Apr 2026 | $1.2M | $192K | $1.0M |
| Mar 2026 | $662K | $916K | −$254K |
| Feb 2026 | $751K | $563K | $188K |
| Jan 2026 | $1.1M | $1.0M | $68K |
| Dec 2025 | $2.6M | $563K | $2.1M |
| Nov 2025 | $1.7M | $185K | $1.5M |
| Oct 2025 | $1.9M | $966K | $944K |
| Sep 2025 | $946K | $440K | $506K |
| Aug 2025 | $998K | $586K | $412K |
| Jul 2025 | $654K | $665K | −$11K |
RBIAX Assets Under Management
Net assets of RBC BlueBay Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.98M |
| 2026-03-31 | $83.75M |
| 2025-12-31 | $83.92M |
| 2025-09-30 | $81.21M |
| 2025-06-30 | $79.05M |
| 2025-03-31 | $80.55M |
| 2024-12-31 | $69.73M |
| 2024-09-30 | $60.61M |
| 2024-06-28 | $58.99M |
| 2024-03-28 | $57.35M |
| 2023-12-29 | $55.94M |
| 2023-09-29 | $52.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.