RHYAX — RBC BlueBay High Yield Bond Fund
Data updated: 2026-08-26
RHYAX — RBC BlueBay High Yield Bond Fund. Intermediate Corporate Bond · $1.55B AUM · 0.82% expense ratio. Holdings, fees, performance and SEC filings.
RHYAX Fund Overview
RHYAX — RBC BlueBay High Yield Bond Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $1.55B
- 1-year return: 5.9%
- Ticker: RHYAX
- SEC CIK: 0001272950
- SEC series ID: S000033481
- Share class ID: C000102921
RHYAX Holdings
Top 10 holdings of RBC BlueBay High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Fund Trust | 3.38% |
| Carriage Services, Inc. | 1.01% |
| Zf North America Capital, Inc. | 1.00% |
| Ford Motor Credit Company LLC | 0.98% |
| Onemain Finance Corp. | 0.97% |
| Nissan Motor Acceptance Company LLC | 0.96% |
| Sv Rno Property Owner 1 LLC | 0.93% |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.90% |
| US Foods, Inc. | 0.89% |
| Sunrise Finco I Bv | 0.84% |
RHYAX Portfolio Allocation
Asset-class allocation of RBC BlueBay High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 3.4% |
RHYAX Performance
Total returns for RHYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.1% |
RHYAX Risk Information
Risk metrics for RHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
RHYAX Costs and Fees
RHYAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.08%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RHYAX Cashflows
Over the 12 months to 2026-06, RBC BlueBay High Yield Bond Fund had net inflows of $698.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.12M |
| 2026-05 | $27.59M |
| 2026-04 | $16.19M |
| 2026-03 | $13.25M |
| 2026-02 | $266.45M |
| 2026-01 | $25.49M |
RHYAX Debt Constituents
Largest debt holdings of RBC BlueBay High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carriage Services, Inc. | 1.01% |
| Zf North America Capital, Inc. | 1.00% |
| Ford Motor Credit Company LLC | 0.98% |
| Onemain Finance Corp. | 0.97% |
| Nissan Motor Acceptance Company LLC | 0.96% |
| Sv Rno Property Owner 1 LLC | 0.93% |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.90% |
| US Foods, Inc. | 0.89% |
| Sunrise Finco I Bv | 0.84% |
| Apld Computeco LLC | 0.83% |
RHYAX Prospectus and SEC Filings
Official RBC BlueBay High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-12-12
- Prospectus (485BPOS) — filed 2025-01-27
- 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 Intermediate Corporate 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.