Sector allocations
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| Sector | Weight |
|---|---|
| {{ sector.key }} | {{ sector.displayValue }} |
Ticker: RHYRX CUSIP: 74933U514
Investment objective
- The Fund seeks to achieve a high level of total return consisting of income and capital appreciation.
Investment strategy
- Invests predominantly in fixed income securities issued by sub-investment grade companies globally with at least 70% in U.S.-domiciled entities. The Fund seeks to generate excess returns via superior sector and security selection; based upon high quality, proprietary research.
Fund manager(s)
-
BlueBay Senior Portfolio Manager, RBC Global Asset Management (U.S.) Inc.
-
Managing Director, Head of U.S. Fixed Income, BlueBay Senior Portfolio Manager, RBC Global Asset Management (U.S.) Inc.
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BlueBay Portfolio Manager, RBC Global Asset Management (U.S.) Inc.
Fund facts
- Expense Ratio:
-
Gross: {{
fundData.expenseRatioGross != null
? decimal(fundData.expenseRatioGross * 100, 2) + "%"
: "0.55"
}}
Net1: {{
fundData.expenseRatioNet != null
? decimal(fundData.expenseRatioNet * 100, 2) + "%"
: "0.49"
}}
- Minimum Initial Investment:
-
$1,000,000.00
- Inception date:
-
12/13/25
- Net fund asset (all share classes):
-
${{ !!fundData.netFundAssets ? decimal(fundData.netFundAssets / 1000000, 3) : "-" }}M {{ !!fundData.analysisDate.netFundAssets ? this.convertDate(fundData.analysisDate.netFundAssets) : "-" }}
- Dividend Frequency:
-
Monthly
- NAV:
-
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Top 10 Holdings
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| Holding | Weight |
|---|---|
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| Number of Holdings | {{ numberOfEquityHoldings }} |
Qtr Holdings
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| Holding | Weight |
|---|---|
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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 or summary prospectus, which you can find on the Document Library page or request by calling 800.422.2766. Please read the prospectus carefully before investing.
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.
The ICE BofA US High Yield Index tracks the performance of U.S. dollar-denominated below investment grade corporate debt publicly issued in the U.S. domestic market. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
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- and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. The Fund invests in foreign securities, which involve greater volatility and political, economic, and currency risks, and differences in accounting methods. These risks may be greater in emerging markets. The Fund may invest in derivatives, which involve special risks including correlation, counterparty, liquidity, operational, accounting, and tax risks. These risks, in certain cases, may be greater than risks presented by more traditional investments. These and other risks are described more fully in the prospectus.
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.
