RIBAX Performance — RBC BlueBay Impact Bond Fund, Class A
Data updated: 2026-08-26
RIBAX returned −1.46% year to date and +0.31% over one year to Jun 2026. Annualised returns are +3.04% over 3 years and −0.92% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $109, against $115 for the category, and to $100 over one year, against $104. Volatility over the past three years was 5.49% a year. In the 12 months to Jun 2026 the fund lost a net $143.4M, and assets reached $141.93M.
RIBAX Growth of $100
What $100 invested in RBC BlueBay Impact Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | RIBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $102 |
| Since data start (Jan 2020 – Jun 2026) | $99 | $109 |
RIBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.46% |
| 1 year | +0.31% |
| 3 years (annualised) | +3.04% |
| 5 years (annualised) | −0.92% |
RIBAX Annual Returns
Calendar-year total returns of RBC BlueBay Impact Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.46% |
| 2025 | +5.83% |
| 2024 | +1.35% |
| 2023 | +6.29% |
| 2022 | −14.68% |
| 2021 | −2.11% |
| 2020 | +6.05% |
RIBAX 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 | −0.3% | +1.3% | −1.8% | −0.1% | +0.2% | −0.9% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | 0.0% | +0.4% | −0.8% | +1.5% | −0.6% | +1.4% | +0.2% | +0.4% | +0.5% | −0.1% |
| 2024 | −0.1% | −1.2% | +1.0% | −2.5% | +1.3% | +1.0% | +2.1% | +1.5% | +1.3% | −2.5% | +1.2% | −1.7% |
| 2023 | +3.3% | −2.4% | +2.5% | +0.5% | −1.1% | 0.0% | −0.1% | −0.5% | −2.5% | −1.5% | +4.5% | +3.8% |
| 2022 | −2.1% | −1.1% | −3.0% | −3.9% | −0.1% | −1.3% | +2.4% | −3.0% | −4.1% | −1.8% | +3.2% | −0.7% |
| 2021 | −0.5% | −1.7% | −0.9% | +0.8% | +0.1% | +0.6% | +1.1% | −0.3% | −1.1% | 0.0% | +0.3% | −0.4% |
| 2020 | +0.5% | +2.0% | −0.4% | +1.7% | +0.1% | +0.7% | +1.5% | −0.7% | −0.1% | −0.4% | +0.8% | +0.2% |
RIBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.49%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +4.52% (Nov 2023)
- Worst month: −2.54% (Oct 2024)
RIBAX Fund Flows
Monthly money in and out of RBC BlueBay Impact Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$143.4M
- 12-month gross sales (incl. reinvestments): $56.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $64.2M | −$62.1M |
| May 2026 | $1.5M | $6.0M | −$4.5M |
| Apr 2026 | $1.2M | $6.4M | −$5.2M |
| Mar 2026 | $3.4M | $9.6M | −$6.1M |
| Feb 2026 | $1.6M | $41.6M | −$40.0M |
| Jan 2026 | $9.5M | $8.1M | $1.4M |
| Dec 2025 | $5.3M | $26.3M | −$21.0M |
| Nov 2025 | $5.9M | $2.7M | $3.2M |
| Oct 2025 | $5.1M | $4.3M | $760K |
| Sep 2025 | $2.8M | $9.9M | −$7.0M |
| Aug 2025 | $3.1M | $1.8M | $1.3M |
| Jul 2025 | $14.5M | $18.6M | −$4.0M |
RIBAX Assets Under Management
Net assets of RBC BlueBay Impact Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $141.93M |
| 2026-03-31 | $216.92M |
| 2025-12-31 | $265.65M |
| 2025-09-30 | $283.00M |
| 2025-06-30 | $292.83M |
| 2025-03-31 | $287.12M |
| 2024-12-31 | $283.48M |
| 2024-09-30 | $293.26M |
| 2024-06-28 | $276.06M |
| 2024-03-28 | $264.27M |
| 2023-12-29 | $246.50M |
| 2023-09-29 | $240.64M |
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.