RHYRX Performance — RBC BlueBay High Yield Bond Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $698.7M, and assets reached $1.55B.
RHYRX 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 | RHYRX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $103 | $103 |
RHYRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.90% |
RHYRX 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) | +1.90% |
| 2025 (Dec–Dec) | +0.67% |
RHYRX 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 | +0.8% | 0.0% | −1.5% | +1.7% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.7% |
RHYRX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +1.73% (Apr 2026)
- Worst month: −1.46% (Mar 2026)
RHYRX 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 |
RHYRX 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.