RBC Impact Bond Fund (RIBIX)
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The fund will primarily invest in investment grade fixed income securities.
Fund Info
US74933U6055
74933U605
Dec 18, 2017
$1,000,000
Expense Ratio
RIBIX has an expense ratio of 0.73%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RBC Impact Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RBC Impact Bond Fund had a return of 2.70% year-to-date (YTD) and 7.26% in the last 12 months.
RIBIX
2.70%
0.12%
2.67%
7.26%
-1.19%
N/A
^GSPC (Benchmark)
-5.31%
-0.76%
-4.21%
10.59%
14.55%
10.23%
Monthly Returns
The table below presents the monthly returns of RIBIX, 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 | 0.59% | 2.22% | -0.23% | 0.12% | 2.70% | ||||||||
| 2024 | -0.03% | -1.18% | 1.02% | -2.36% | 1.32% | 1.02% | 1.99% | 1.63% | 1.34% | -2.61% | 1.39% | -1.63% | 1.76% |
| 2023 | 3.20% | -2.40% | 2.53% | 0.49% | -0.98% | -0.04% | -0.07% | -0.52% | -2.43% | -1.51% | 4.53% | 3.77% | 6.44% |
| 2022 | -2.07% | -1.09% | -2.95% | -3.88% | 0.04% | -1.26% | 2.43% | -3.09% | -4.31% | -1.80% | 3.50% | -0.56% | -14.32% |
| 2021 | -0.53% | -1.68% | -0.79% | 0.81% | 0.00% | 0.84% | 0.98% | -0.12% | -1.07% | -0.10% | 0.43% | -1.06% | -2.31% |
| 2020 | 2.01% | 2.04% | -0.39% | 1.72% | 0.16% | 0.73% | 1.50% | -0.69% | 0.06% | -0.51% | 0.81% | -0.99% | 6.57% |
| 2019 | 0.74% | -0.21% | 1.89% | -0.18% | 1.97% | 1.04% | 0.24% | 2.62% | -0.67% | 0.12% | -0.08% | -1.35% | 6.23% |
| 2018 | -1.70% | -1.02% | 0.51% | -0.72% | 0.85% | -0.10% | -0.30% | 0.65% | -0.73% | -0.81% | 0.65% | 1.69% | -1.07% |
| 2017 | -0.04% | -0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, RIBIX is among the top 24% 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 Impact Bond Fund (RIBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RBC Impact Bond Fund provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.34 | $0.29 | $0.19 | $0.22 | $0.34 | $0.39 | $0.19 | $0.01 |
Dividend yield | 3.30% | 3.97% | 3.34% | 2.28% | 2.20% | 3.28% | 3.91% | 1.94% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Impact 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 | $0.03 | $0.03 | $0.00 | $0.00 | $0.06 | ||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.04 | $0.02 | $0.19 |
| 2021 | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 | $0.22 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 | $0.34 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2017 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Impact 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 Impact Bond Fund was 20.65%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current RBC Impact Bond Fund drawdown is 8.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.65% | Aug 5, 2020 | 565 | Oct 24, 2022 | — | — | — |
| -5.62% | Mar 10, 2020 | 8 | Mar 19, 2020 | 77 | Jul 9, 2020 | 85 |
| -3.79% | Dec 19, 2017 | 225 | Nov 8, 2018 | 82 | Mar 12, 2019 | 307 |
| -2.57% | Sep 5, 2019 | 77 | Dec 23, 2019 | 40 | Feb 21, 2020 | 117 |
| -0.81% | Apr 1, 2019 | 12 | Apr 16, 2019 | 14 | May 7, 2019 | 26 |
Volatility
Volatility Chart
The current RBC Impact Bond Fund volatility is 2.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.