RBSIX — RBC BlueBay Strategic Income Fund
Data updated: 2026-05-21
RBSIX — RBC BlueBay Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $83.75M AUM · 0.64% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $83.75M
- 1-year return: 4.3%
- 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 Funds Trust | 6.29% |
| 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% |
| 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% |
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 | 58.5% |
| Securitized | 20.3% |
| Loans | 6.6% |
| Cash & Equivalents | 6.3% |
| Real Estate | 0.4% |
RBSIX Performance
Total returns for RBSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 7.7% |
RBSIX Risk Information
Risk metrics for RBSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
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 2026-03, RBC BlueBay Strategic Income Fund had net inflows of $3.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$253.63K |
| 2026-02 | $188.07K |
| 2026-01 | $68.24K |
| 2025-12 | $2.08M |
| 2025-11 | $1.47M |
| 2025-10 | $944.33K |
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) | 1.22% |
| UBS Group AG | 0.96% |
| Plains All American Pipeline L.P. | 0.85% |
| Hess Midstream Operations LP | 0.79% |
| Texas Capital Bancshares, Inc. | 0.78% |
| Goldman Sachs Group, Inc. | 0.76% |
| Bw Real Estate, Inc. | 0.72% |
| Citizens Financial Group Inc | 0.70% |
| First Citizens BancShares Inc (Delaware) | 0.70% |
| HA Sustainable Infrastructure Capital Inc | 0.69% |
RBSIX Prospectus and SEC Filings
Official RBC BlueBay Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.