RBC BlueBay Core Plus Bond Fund (RCPIX)
The fund primarily invests in fixed income securities, with the flexibility to include high yield and other securities in addition to investment-grade fixed income securities. The strategy aims to align with the Bloomberg U.S. Aggregate Bond Index.
Fund Info
Oct 31, 2021
$1,000,000
Expense Ratio
RCPIX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RBC BlueBay Core Plus Bond Fund (RCPIX) returned 1.31% year-to-date (YTD) and 6.91% over the past 12 months.
RCPIX
1.31%
-0.78%
0.19%
6.91%
3.81%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RCPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.79% | 2.37% | -0.41% | -0.63% | -0.78% | 1.31% | |||||||
| 2024 | 0.81% | -0.91% | 1.15% | -2.05% | 1.95% | 1.21% | 2.64% | 1.94% | 1.25% | -2.01% | 1.11% | -1.10% | 5.99% |
| 2023 | 4.46% | -2.08% | 1.06% | 0.70% | -0.85% | -0.52% | 1.80% | -0.46% | -2.03% | -1.79% | 5.24% | 4.07% | 9.64% |
| 2022 | -1.81% | -1.56% | -2.94% | -3.54% | -0.33% | -2.22% | 2.21% | -2.15% | -4.66% | -1.94% | 4.13% | 0.26% | -13.90% |
| 2021 | -0.00% | -0.20% | -0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, RCPIX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBC BlueBay Core Plus Bond Fund (RCPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RBC BlueBay Core Plus Bond Fund provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $0.39 | $0.38 | $0.28 | $0.02 |
Dividend yield | 4.80% | 4.38% | 4.33% | 3.40% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC BlueBay Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.03 | $0.03 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.02 | $0.05 | $0.01 | $0.04 | $0.10 | $0.10 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.00 | $0.03 | $0.02 | $0.16 | $0.11 | $0.38 |
| 2022 | $0.00 | $0.02 | $0.01 | $0.00 | $0.00 | $0.03 | $0.01 | $0.01 | $0.07 | $0.02 | $0.02 | $0.09 | $0.28 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC BlueBay Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC BlueBay Core Plus Bond Fund was 19.19%, occurring on Oct 24, 2022. Recovery took 458 trading sessions.
The current RBC BlueBay Core Plus Bond Fund drawdown is 2.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.19% | Nov 10, 2021 | 240 | Oct 24, 2022 | 458 | Aug 21, 2024 | 698 |
| -3.72% | Mar 4, 2025 | 29 | Apr 11, 2025 | — | — | — |
| -3.38% | Oct 2, 2024 | 70 | Jan 13, 2025 | 29 | Feb 25, 2025 | 99 |
| -0.43% | Sep 25, 2024 | 2 | Sep 26, 2024 | 3 | Oct 1, 2024 | 5 |
| -0.22% | Aug 22, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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