RCPIX — RBC BlueBay Core Plus Bond Fund
Data updated: 2026-08-26
RCPIX — RBC BlueBay Core Plus Bond Fund. Long Total / Aggregate Bond · $90.80M AUM · 0.46% expense ratio. Holdings, fees, performance and SEC filings.
RCPIX Fund Overview
RCPIX — RBC BlueBay Core Plus Bond 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: $90.80M
- 1-year return: 5.0%
- Ticker: RCPIX
- SEC CIK: 0001272950
- SEC series ID: S000074159
- Share class ID: C000231741
RCPIX Holdings
Top 10 holdings of RBC BlueBay Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Fund Trust | 6.48% |
| Federal National Mortgage Association | 4.00% |
| Federal National Mortgage Association | 3.06% |
| Japan, Government Of - Ministry Of Finance | 3.03% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| Federal National Mortgage Association | 1.85% |
| Goldman Sachs Group, Inc. (the) | 1.66% |
| Federal National Mortgage Association | 1.35% |
| Federal National Mortgage Association | 1.17% |
| Pagaya Ai Debt Trust 2025-R2 | 1.12% |
RCPIX Portfolio Allocation
Asset-class allocation of RBC BlueBay Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.0% |
| Securitized | 34.7% |
| Cash & Equivalents | 6.5% |
| Loans | 6.2% |
RCPIX Performance
Total returns for RCPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.0% |
RCPIX Risk Information
Risk metrics for RCPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
RCPIX Costs and Fees
RCPIX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.86%
- Portfolio turnover: 842%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
RCPIX Cashflows
Over the 12 months to 2026-06, RBC BlueBay Core Plus Bond Fund had net inflows of $27.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.58M |
| 2026-05 | $1.13M |
| 2026-04 | $1.03M |
| 2026-03 | $669.18K |
| 2026-02 | $894.26K |
| 2026-01 | $539.35K |
RCPIX Debt Constituents
Largest debt holdings of RBC BlueBay Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan, Government Of - Ministry Of Finance | 3.03% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| Goldman Sachs Group, Inc. (the) | 1.66% |
| Ubs Group AG | 0.97% |
| Goldman Sachs Group, Inc. (the) | 0.79% |
| Ally Financial, Inc. | 0.79% |
| Texas Capital Bancshares, Inc. | 0.73% |
| Kioxia Holdings Corp. | 0.71% |
| Hess Midstream Operations LP | 0.69% |
| Hut 8 Dc LLC | 0.67% |
RCPIX Prospectus and SEC Filings
Official RBC BlueBay Core Plus Bond 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.