RHYAX — RBC BlueBay High Yield Bond Fund
Data updated: 2026-05-21
RHYAX — RBC BlueBay High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.47B AUM · 0.82% expense ratio · 6.9% 1-yr return. From SEC regulatory 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: $1.47B
- 1-year return: 6.9%
- 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 Funds Trust | 1.72% |
| United States Treasury Notes | 1.52% |
| Nissan Motor Acceptance Co LLC | 1.12% |
| Cco Holdings LLC | 1.07% |
| Carriage Services, Inc. | 1.06% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1.06% |
| SV RNO Property Owner 1 LLC | 0.99% |
| Level 3 Financing, Inc. | 0.98% |
| ZF North America Capital, Inc. | 0.95% |
| Toucan Finco Ltd. | 0.92% |
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 | 95.7% |
| Cash & Equivalents | 1.7% |
| Equity | 0.5% |
RHYAX Performance
Total returns for RHYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 6.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.0% |
RHYAX Risk Information
Risk metrics for RHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
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 2026-03, RBC BlueBay High Yield Bond Fund had net inflows of $620.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.25M |
| 2026-02 | $266.45M |
| 2026-01 | $25.49M |
| 2025-12 | $284.12M |
| 2025-11 | −$874.77K |
| 2025-10 | $24.21M |
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 |
|---|---|
| United States Treasury Notes | 1.52% |
| Nissan Motor Acceptance Co LLC | 1.12% |
| Cco Holdings LLC | 1.07% |
| Carriage Services, Inc. | 1.06% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1.06% |
| SV RNO Property Owner 1 LLC | 0.99% |
| Level 3 Financing, Inc. | 0.98% |
| ZF North America Capital, Inc. | 0.95% |
| Toucan Finco Ltd. | 0.92% |
| Sunrise Finco I BV | 0.88% |
RHYAX Prospectus and SEC Filings
Official RBC BlueBay High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.