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RBC Funds Trust - RBC BlueBay High Yield Bond Fund(NASDAQMUTFUND) RGHYX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+87%
5 Year+24%
1 Year+5%
1 Month+1%
$9.91
-0.10%
-0.01Today
RBC Funds Trust - RBC BlueBay High Yield Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.912026-08-28
RBC Funds Trust - RBC BlueBay High Yield Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%USD 9.892026-08-21
1 month+1.27%USD 9.792026-07-29
3 month+0.88%USD 9.822026-05-29
Year to date+2.43%USD 9.682025-12-31
1 year+4.71%USD 9.462025-08-28
3 year+27.33%USD 7.782023-08-29
5 year+24.25%USD 7.982021-08-27
Since inception+87.43%USD 5.292011-11-30

RBC Funds Trust - RBC BlueBay High Yield Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.91

Volume

N/A

Open

$9.92

Previous Close

$9.91

Daily Range

$9.91 - $9.91

52-Week Range

$9.91 - $9.91

Estimated Earnings Date

N/A

RGHYX News

No articles available.

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About RBC Funds Trust - RBC BlueBay High Yield Bond Fund

RBC BlueBay High Yield Bond Fund Class I focuses on delivering significant total returns through a blend of current income and capital growth. The fund primarily invests in non-investment grade fixed-income instruments, aiming to capitalize on the potential of high-yield bonds.

Products and Services
  • Investment in high-yield bonds for enhanced returns
  • Portfolio diversification with up to 20% in investment-grade securities
  • Active management by experienced financial professionals
Growth Outlook
  • Market capitalization stands at approximately $905 million
  • Dividend yield of 6.26% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent price of $9.88 shows resilience in market conditions
  • Yearly high of $10.12 demonstrates growth potential
  • Trailing twelve months dividend per share of $0.61839
The RBC BlueBay High Yield Bond Fund Class I is designed for investors seeking to enhance their income through strategic investments in high-yield bonds. The fund's focus on non-investment grade securities allows for the potential of higher returns, while the inclusion of investment-grade securities provides a layer of stability. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for those looking to diversify their investment portfolios. The recent price performance and dividend history further underscore the fund's commitment to delivering value to its investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Minneapolis, MN 55402, US

RGHYX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RGHYX

What is the current price of RBC Funds Trust - RBC BlueBay High Yield Bond Fund?

RBC Funds Trust - RBC BlueBay High Yield Bond Fund is trading at $9.91 per share.

What is the 52-week range for RBC Funds Trust - RBC BlueBay High Yield Bond Fund?

Over the past 52 weeks, RBC Funds Trust - RBC BlueBay High Yield Bond Fund has traded between $9.91 and $9.91.

How much debt does RBC Funds Trust - RBC BlueBay High Yield Bond Fund have?

RBC Funds Trust - RBC BlueBay High Yield Bond Fund total debt is unavailable.

How much cash does RBC Funds Trust - RBC BlueBay High Yield Bond Fund have on hand?

RBC Funds Trust - RBC BlueBay High Yield Bond Fund does not have cash on hand data available.

What is RBC Funds Trust - RBC BlueBay High Yield Bond Fund’s dividend yield?

RBC Funds Trust - RBC BlueBay High Yield Bond Fund does not currently have a dividend yield.

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