RIBRX — RBC BlueBay Impact Bond Fund
Data updated: 2026-05-21
RIBRX — RBC BlueBay Impact Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $216.92M AUM · 0.40% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
RIBRX Fund Overview
RIBRX — 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: $216.92M
- 1-year return: 2.4%
- Ticker: RIBRX
- SEC CIK: 0001272950
- SEC series ID: S000059868
- Share class ID: C000195864
RIBRX 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 |
|---|---|
| RBC Funds Trust | 3.63% |
| Federal National Mortgage Association | 2.27% |
| Amgen Inc. | 1.66% |
| New York State Electric & Gas Corporation | 1.55% |
| Elevance Health Inc. | 1.46% |
| Federal National Mortgage Association | 1.43% |
| American Water Capital Corp | 1.43% |
| AT&T Inc | 1.35% |
| Brembo NV Filiale Di Bergamo | 1.33% |
| Fnma Pass-Thru I | 1.31% |
RIBRX 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 |
|---|---|
| Fixed Income | 49.8% |
| Securitized | 45.4% |
| Cash & Equivalents | 3.6% |
RIBRX Performance
Total returns for RIBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 2.4% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.2% |
RIBRX Risk Information
Risk metrics for RIBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
RIBRX Costs and Fees
RIBRX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.48%
- Portfolio turnover: 63%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
RIBRX Cashflows
Over the 12 months to 2026-03, RBC BlueBay Impact Bond Fund had net outflows of $66.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.12M |
| 2026-02 | −$40.01M |
| 2026-01 | $1.36M |
| 2025-12 | −$21.03M |
| 2025-11 | $3.22M |
| 2025-10 | $759.93K |
RIBRX 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 |
|---|---|
| Amgen Inc. | 1.66% |
| New York State Electric & Gas Corporation | 1.55% |
| Elevance Health Inc. | 1.46% |
| American Water Capital Corp | 1.43% |
| AT&T Inc | 1.35% |
| Connecticut St Hsg Fin Auth | 1.29% |
| American Water Capital Corp | 1.27% |
| Verizon Communications Inc. | 1.23% |
| Merck & Co., Inc | 1.18% |
| Kenvue Inc. | 1.17% |
RIBRX Prospectus and SEC Filings
Official RBC BlueBay Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.