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Ticker: RBSIX CUSIP: 74933U738

Investment objective

  • The Fund seeks to provide total return (capital appreciation and income).

Investment strategy

  • The Fund seeks to achieve its investment objective by investing 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 and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments and their agencies. The Fund is actively managed and is not managed to an index and may invest in securities of any maturity. The Fund will invest primarily in US domestic investment grade bonds, but will be allowed to invest flexibly across sectors, including non-US and non-investment grade securities. The Fund may invest in securities with fixed, floating, or variable rates of interest, and may invest up to 30% of its net assets in securities that are non-investment grade (high yield/junk bond). The Fund may invest in derivatives. The Adviser incorporates material environmental, social, and governance (“ESG”) factors as part of the investment process.

Fund manager(s)

  • Managing Director, Head of U.S. Fixed Income, BlueBay Senior Portfolio Manager, RBC Global Asset Management (U.S.) Inc.
  • BlueBay Senior Portfolio Manager, RBC Global Asset Management (U.S.) Inc.
  • Portfolio Manager, RBC Global Asset Management (U.S.) Inc.

Fund facts

Expense Ratio:
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Minimum Initial Investment:
$1,000,000.00
Inception date:
11/01/21
Net fund asset (all share classes):
${{ !!fundData.netFundAssets ? decimal(fundData.netFundAssets / 1000000, 3) : "-" }}M
Dividend Frequency:
Monthly

Performance

Month End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Quarter End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Calendar Returns

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Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value will flucuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced.

Sector allocations

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Sector Weight
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Top 10 Holdings

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Disclosure

1The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses until at least {{merRenewalDate}}. Net expense ratios are as of the most recent prospectus (available in the Document Library) and applicable to investors.

Before investing, you should consider carefully a fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus, which you can find on the Document Library page or request by calling 800.422.2766. Please read the prospectus carefully before investing.


The ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index tracks the performance of a synthetic asset paying a deposit offered rate to the stated maturity. The index is based on the assumed purchase at par of a synthetic instrument having exactly its stated maturity and with a coupon equal to that day’s fixing rate. That issue is assumed to be sold the following business day (priced at a yield equal to the current day fixing rate) and rolled into a new instrument. You cannot invest directly in an index.


The Bloomberg US Aggregate Bond Index measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It includes Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities, and commercial mortgage-backed securities (agency and non-agency). You can not invest directly in an index.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. Derivatives such as futures, forwards, and swaps involve risks different from, and in certain cases, greater than the risks presented by more traditional investments. These risks are described more fully in the prospectus.


Alpha refers to the excess return an investment generates compared to its expected return.


Diversification does not assure a profit, nor does it protect against a loss.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


Not FDIC Insured. No Bank Guarantee. May Lose Value.

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