RGHYX Fees and Costs — RBC BlueBay High Yield Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.57%: a 0.55% management fee plus 0.20% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 107%.
RGHYX Fees and Expenses
Annual operating expenses and sales charges of RGHYX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.75% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RGHYX Costs Over Time
On $10,000 invested in RGHYX, assuming 5% a year before costs, total costs come to $360 over 5 years, cutting the return by 0.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $188 | $327 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $197 | $360 |
| Value after costs | $10,440 | $11,379 | $12,403 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
RGHYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 107%
- Securities lending: none during the year
RGHYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | $1.1B | 42.99% |
| J.P. Morgan Securities LLC | $317.3M | 11.96% |
| BOFA SECURITIES, INC. | $236.7M | 8.92% |
| MORGAN STANLEY & CO. LLC | $229.0M | 8.63% |
| BARCLAYS CAPITAL, INC. | $185.2M | 6.98% |
| GOLDMAN SACHS & CO. LLC | $150.3M | 5.66% |
| JEFFERIES LLC | $113.2M | 4.27% |
| WELLS FARGO SECURITIES, LLC | $109.2M | 4.12% |
| CitiGroup Global Markets Inc. | $107.4M | 4.05% |
| BMO CAPITAL MARKETS CORP. | $64.4M | 2.43% |
RBC BlueBay High Yield Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RHYRX | C000268419 | 0.49% | none |
| RGHYX | Class I | 0.57% | none |
| RHYAX | Class A | 0.82% | 4.25% |
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.