RCOAX Performance — RBC BlueBay Credit Opportunities Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $50.5M, and assets reached $51.67M.
RCOAX Growth of $100
What $100 invested in RBC BlueBay Credit Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | RCOAX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $103 | $101 |
RCOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.29% |
3- and 5-year figures withheld: too few months to verify.
RCOAX Annual Returns
Calendar-year total returns of RBC BlueBay Credit Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +3.29% |
RCOAX 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 | — | — | +0.2% | +1.9% | +0.7% | +0.4% | — | — | — | — | — | — |
RCOAX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +1.90% (Apr 2026)
- Worst month: +0.20% (Mar 2026)
RCOAX Fund Flows
Monthly money in and out of RBC BlueBay Credit Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $50.5M
- 12-month gross sales (incl. reinvestments): $50.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $284K | $0 | $284K |
| May 2026 | $176K | $0 | $176K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $50.0M | $0 | $50.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
RCOAX Assets Under Management
Net assets of RBC BlueBay Credit Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.67M |
| 2026-03-31 | $50.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.