RBC BlueBay High Yield Bond Fund Class I 

$9.54
5
-$0.01-0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.07
52W Low
9.51
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
0.61

Upcoming

Dividends

6.43%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.08
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
5.09%
5Y Growth
6.22%
3Y Growth
1.02%
1Y Growth
-9.54%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The fund aims to achieve significant total returns through a combination of current income and capital growth. Its core strategy involves dedicating at least 80% of its assets to fixed-income instruments, or economically equivalent investments, that are classified as non-investment grade (often referred to as high-yield or "junk" bonds). These securities are specifically chosen by the adviser for their perceived potential to deliver robust overall returns. Up to 20% of the portfolio's total value may be allocated to a broader range of securities, including those with investment-grade ratings.
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CEO
Country
United States
ISIN
US74926P3819

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FAQs

What is RBC BlueBay High Yield Bond Fund Class I stock price today?▼
The current price of RGHYX is $9.54 USD — it has decreased by -0.1% in the past 24 hours. Watch RBC BlueBay High Yield Bond Fund Class I stock price performance more closely on the chart.
What is RBC BlueBay High Yield Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange RBC BlueBay High Yield Bond Fund Class I stocks are traded under the ticker RGHYX.
Is RBC BlueBay High Yield Bond Fund Class I stock price growing?▼
RGHYX stock has risen by +0% compared to the previous week, the month change is a -0.42% fall, over the last year RBC BlueBay High Yield Bond Fund Class I has showed a -4.22% decrease.
Does RBC BlueBay High Yield Bond Fund Class I pay dividends?▼
Yes, RGHYX dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is RBC BlueBay High Yield Bond Fund Class I located?▼
RBC BlueBay High Yield Bond Fund Class I operates in the Finance & Payments sector.
When did RBC BlueBay High Yield Bond Fund Class I complete a stock split?▼
RBC BlueBay High Yield Bond Fund Class I has not had any recent stock splits.
Where is RBC BlueBay High Yield Bond Fund Class I headquartered?▼
RBC BlueBay High Yield Bond Fund Class I is headquartered in Minneapolis, United States.