RGHYX Performance — RBC BlueBay High Yield Bond Fund, Class I
Data updated: 2026-08-26
RGHYX returned +1.76% year to date and +6.21% over one year to Jun 2026. Annualised returns are +8.71% over 3 years and +4.39% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.32% a year. In the 12 months to Jun 2026 the fund took in a net $698.7M, and assets reached $1.55B.
RGHYX Growth of $100
What $100 invested in RBC BlueBay High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | RGHYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $134 |
RGHYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.76% |
| 1 year | +6.21% |
| 3 years (annualised) | +8.71% |
| 5 years (annualised) | +4.39% |
RGHYX Annual Returns
Calendar-year total returns of RBC BlueBay High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.76% |
| 2025 | +9.02% |
| 2024 | +7.15% |
| 2023 | +12.87% |
| 2022 | −8.96% |
| 2021 | +4.10% |
| 2020 | +9.65% |
| 2019 (Jul–Dec) | +5.81% |
RGHYX 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 | +0.7% | 0.0% | −1.6% | +1.8% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −1.2% | −0.1% | +2.0% | +1.6% | +0.9% | +1.3% | +0.8% | +0.1% | +0.5% | +0.7% |
| 2024 | +0.3% | −0.1% | +1.0% | −1.1% | +1.2% | +0.8% | +1.9% | +1.7% | +1.2% | −0.5% | +0.9% | −0.4% |
| 2023 | +3.8% | −1.6% | +1.0% | +0.8% | −1.0% | +1.6% | +1.5% | +0.3% | −1.1% | −1.0% | +4.4% | +3.7% |
| 2022 | −2.1% | −1.1% | −0.4% | −3.4% | −0.7% | −5.3% | +5.3% | −1.7% | −4.1% | +2.8% | +2.3% | −0.4% |
| 2021 | 0.0% | +0.3% | +0.3% | +0.9% | +0.1% | +0.9% | +0.2% | +0.4% | +0.2% | −0.3% | −0.9% | +1.9% |
| 2020 | +0.1% | −0.7% | −7.5% | +2.6% | +3.5% | +0.7% | +4.7% | +0.9% | −0.6% | +1.0% | +3.6% | +1.5% |
| 2019 | — | — | — | — | — | — | +1.1% | +1.1% | +0.8% | +0.8% | +0.5% | +1.4% |
RGHYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.32%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +4.42% (Nov 2023)
- Worst month: −1.56% (Mar 2026)
RGHYX Fund Flows
Monthly money in and out of RBC BlueBay High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $698.7M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36.7M | $20.6M | $16.1M |
| May 2026 | $41.3M | $13.7M | $27.6M |
| Apr 2026 | $30.3M | $14.1M | $16.2M |
| Mar 2026 | $444.1M | $430.8M | $13.3M |
| Feb 2026 | $278.6M | $12.2M | $266.5M |
| Jan 2026 | $83.2M | $57.8M | $25.5M |
| Dec 2025 | $301.9M | $17.8M | $284.1M |
| Nov 2025 | $20.3M | $21.2M | −$875K |
| Oct 2025 | $35.9M | $11.7M | $24.2M |
| Sep 2025 | $21.5M | $12.4M | $9.1M |
| Aug 2025 | $18.5M | $11.1M | $7.4M |
| Jul 2025 | $25.0M | $15.3M | $9.7M |
RGHYX Assets Under Management
Net assets of RBC BlueBay High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.55B |
| 2026-03-31 | $1.47B |
| 2025-12-31 | $1.20B |
| 2025-09-30 | $897.94M |
| 2025-06-30 | $861.24M |
| 2025-03-31 | $864.69M |
| 2024-12-31 | $790.72M |
| 2024-09-30 | $728.08M |
| 2024-06-28 | $670.54M |
| 2024-03-28 | $629.00M |
| 2023-12-29 | $557.61M |
| 2023-09-29 | $453.75M |
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.