RBSIX — RBC BlueBay Strategic Income Fund
Data updated: 2026-08-26
RBSIX — RBC BlueBay Strategic Income Fund. Long Total / Aggregate Bond · $85.98M AUM · 0.64% expense ratio. Holdings, fees, performance and SEC filings.
RBSIX Fund Overview
RBSIX — RBC BlueBay Strategic Income Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $85.98M
- 1-year return: 5.0%
- Ticker: RBSIX
- SEC CIK: 0001272950
- SEC series ID: S000074160
- Share class ID: C000231744
RBSIX Holdings
Top 10 holdings of RBC BlueBay Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Fund Trust | 3.10% |
| Japan, Government Of - Ministry Of Finance | 2.99% |
| Goldman Sachs Group, Inc. (the) | 1.75% |
| Pagaya Ai Debt Trust 2025-R2 | 1.15% |
| Discovery Global Holdings, Inc. | 1.10% |
| Ubs Group AG | 1.01% |
| Metronet Infrastructure Issuer LLC | 1.00% |
| Uniti Fiber Abs Issuer LLC | 0.94% |
| Plains All American Pipeline LP | 0.83% |
| Homes 2025-Nqm4 Trust | 0.82% |
RBSIX Portfolio Allocation
Asset-class allocation of RBC BlueBay Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.5% |
| Securitized | 19.6% |
| Loans | 7.0% |
| Cash & Equivalents | 3.1% |
| Derivatives | 0.1% |
RBSIX Performance
Total returns for RBSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.5% |
RBSIX Risk Information
Risk metrics for RBSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
RBSIX Costs and Fees
RBSIX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.96%
- Portfolio turnover: 806%
- Brokerage commissions: 2.78 bps of average net assets (SEC N-CEN)
RBSIX Cashflows
Over the 12 months to 2026-06, RBC BlueBay Strategic Income Fund had net inflows of $7.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $383.07K |
| 2026-05 | $904.25K |
| 2026-04 | $1.00M |
| 2026-03 | −$253.63K |
| 2026-02 | $188.07K |
| 2026-01 | $68.24K |
RBSIX Debt Constituents
Largest debt holdings of RBC BlueBay Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan, Government Of - Ministry Of Finance | 2.99% |
| Goldman Sachs Group, Inc. (the) | 1.75% |
| Ubs Group AG | 1.01% |
| Plains All American Pipeline LP | 0.83% |
| Ally Financial, Inc. | 0.82% |
| Goldman Sachs Group, Inc. (the) | 0.82% |
| Hess Midstream Operations LP | 0.77% |
| Texas Capital Bancshares, Inc. | 0.76% |
| Kioxia Holdings Corp. | 0.74% |
| Bw Real Estate, Inc. | 0.71% |
RBSIX Prospectus and SEC Filings
Official RBC BlueBay Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.