RCPIX Performance — RBC BlueBay Core Plus Bond Fund, Class I
Data updated: 2026-08-26
RCPIX returned +0.43% year to date and +4.96% over one year to Jun 2026. The annualised 3-year return is +6.99%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $122, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.92% a year. In the 12 months to Jun 2026 the fund took in a net $27.2M, and assets reached $90.80M.
RCPIX Growth of $100
What $100 invested in RBC BlueBay Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | RCPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $115 |
| Since data start (Nov 2021 – Jun 2026) | $108 | $102 |
RCPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +4.96% |
| 3 years (annualised) | +6.99% |
RCPIX Annual Returns
Calendar-year total returns of RBC BlueBay Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +8.17% |
| 2024 | +5.98% |
| 2023 | +9.62% |
| 2022 | −13.92% |
| 2021 (Nov–Dec) | −0.19% |
RCPIX 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 | +0.3% | +1.8% | −2.8% | +0.7% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.4% | −0.4% | −0.6% | −0.2% | +1.6% | 0.0% | +1.9% | +1.6% | +0.3% | +0.6% | +0.1% |
| 2024 | +0.8% | −0.9% | +1.1% | −2.1% | +2.3% | +0.9% | +2.6% | +1.7% | +1.5% | −2.0% | +1.4% | −1.4% |
| 2023 | +4.5% | −2.1% | +1.1% | +0.7% | −0.8% | −0.2% | +1.4% | −0.5% | −2.0% | −1.8% | +5.2% | +4.1% |
| 2022 | −1.8% | −1.6% | −2.9% | −3.5% | −0.3% | −2.2% | +2.2% | −2.1% | −4.7% | −1.9% | +4.1% | +0.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | −0.2% |
RCPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.92%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +5.23% (Nov 2023)
- Worst month: −2.81% (Mar 2026)
RCPIX Fund Flows
Monthly money in and out of RBC BlueBay Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $27.2M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 11.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $420K | $3.6M |
| May 2026 | $1.4M | $225K | $1.1M |
| Apr 2026 | $1.3M | $223K | $1.0M |
| Mar 2026 | $915K | $246K | $669K |
| Feb 2026 | $946K | $52K | $894K |
| Jan 2026 | $641K | $102K | $539K |
| Dec 2025 | $2.9M | $306K | $2.6M |
| Nov 2025 | $5.0M | $220K | $4.8M |
| Oct 2025 | $4.8M | $161K | $4.6M |
| Sep 2025 | $3.9M | $51K | $3.8M |
| Aug 2025 | $3.4M | $162K | $3.3M |
| Jul 2025 | $608K | $380K | $228K |
RCPIX Assets Under Management
Net assets of RBC BlueBay Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.80M |
| 2026-03-31 | $85.17M |
| 2025-12-31 | $84.00M |
| 2025-09-30 | $73.23M |
| 2025-06-30 | $64.66M |
| 2025-03-31 | $61.35M |
| 2024-12-31 | $60.32M |
| 2024-09-30 | $60.62M |
| 2024-06-28 | $52.08M |
| 2024-03-28 | $47.63M |
| 2023-12-29 | $47.07M |
| 2023-09-29 | $43.77M |
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.