RCPIX — RBC BlueBay Core Plus Bond Fund
Data updated: 2026-05-21
RCPIX — RBC BlueBay Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $85.17M AUM · 0.46% expense ratio · 4.5% 1-yr return. From SEC regulatory 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: $85.17M
- 1-year return: 4.5%
- 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 Funds Trust | 5.38% |
| Federal National Mortgage Association | 4.30% |
| Federal National Mortgage Association | 3.28% |
| United States Treasury Notes | 3.02% |
| Federal National Mortgage Association | 1.99% |
| Federal National Mortgage Association | 1.44% |
| Federal National Mortgage Association | 1.26% |
| Federal National Mortgage Association | 1.17% |
| Metronet Infrastructure Issuer LLC. | 1.01% |
| Federal National Mortgage Association | 0.95% |
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 | 56.2% |
| Securitized | 37.9% |
| Loans | 5.5% |
| Cash & Equivalents | 5.4% |
| Real Estate | 0.1% |
RCPIX Performance
Total returns for RCPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.5% |
| 3 years (annualised) | 6.5% |
RCPIX Risk Information
Risk metrics for RCPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
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 2026-03, RBC BlueBay Core Plus Bond Fund had net inflows of $24.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $669.18K |
| 2026-02 | $894.26K |
| 2026-01 | $539.35K |
| 2025-12 | $2.62M |
| 2025-11 | $4.78M |
| 2025-10 | $4.60M |
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 |
|---|---|
| United States Treasury Notes | 3.02% |
| Japan (Government Of) | 0.89% |
| Texas Capital Bancshares, Inc. | 0.78% |
| Goldman Sachs Group, Inc. | 0.77% |
| UBS Group AG | 0.77% |
| Hess Midstream Operations LP | 0.74% |
| Julius Baer Group AG | 0.64% |
| Constellation Global Funding | 0.60% |
| Bw Real Estate, Inc. | 0.60% |
| TPG Operating Group II LP | 0.60% |
RCPIX Prospectus and SEC Filings
Official RBC BlueBay Core Plus Bond 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.