RIBAX — RBC BlueBay Impact Bond Fund
Data updated: 2026-08-26
RIBAX — RBC BlueBay Impact Bond Fund. Intermediate Total / Aggregate Bond · $141.93M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
RIBAX Fund Overview
RIBAX — RBC BlueBay Impact Bond Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $141.93M
- 1-year return: 0.3%
- Ticker: RIBAX
- SEC CIK: 0001272950
- SEC series ID: S000059868
- Share class ID: C000217811
RIBAX Holdings
Top 10 holdings of RBC BlueBay Impact Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.53% |
| Federal National Mortgage Association | 2.99% |
| Federal National Mortgage Association | 2.91% |
| Federal National Mortgage Association | 2.16% |
| Federal National Mortgage Association | 1.98% |
| Federal National Mortgage Association | 1.83% |
| Federal Home Loan Mortgage Corp. | 1.68% |
| Fnma Pass-Thru I | 1.61% |
| Preservation Of Affordable Housing, Inc. | 1.48% |
| Federal National Mortgage Association | 1.47% |
RIBAX Portfolio Allocation
Asset-class allocation of RBC BlueBay Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.6% |
| Fixed Income | 53.3% |
| Cash & Equivalents | 1.0% |
| Real Estate | 0.3% |
RIBAX Performance
Total returns for RIBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 0.3% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.9% |
RIBAX Risk Information
Risk metrics for RIBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
RIBAX Costs and Fees
RIBAX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.97%
- Portfolio turnover: 63%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
RIBAX Cashflows
Over the 12 months to 2026-06, RBC BlueBay Impact Bond Fund had net outflows of $143.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$62.13M |
| 2026-05 | −$4.53M |
| 2026-04 | −$5.15M |
| 2026-03 | −$6.12M |
| 2026-02 | −$40.01M |
| 2026-01 | $1.36M |
RIBAX Debt Constituents
Largest debt holdings of RBC BlueBay Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Preservation Of Affordable Housing, Inc. | 1.48% |
| Colorado Hsg & Fin Auth | 1.38% |
| Palm Coast (fl), City Of | 1.32% |
| 180 Medical, Inc. | 1.17% |
| Elevance Health, Inc. | 1.14% |
| Hydro One, Inc. | 1.09% |
| New York State Electric & Gas Corp. | 1.08% |
| Cucamonga County Water District (ca) | 1.05% |
| Thermo Fisher Scientific, Inc. | 1.04% |
| Merck & Company, Inc. | 1.04% |
RIBAX Prospectus and SEC Filings
Official RBC BlueBay Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2026-02-06
- 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 Total / Aggregate 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.