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RCPIX Chart NMFQS:RCPIX

Intermediate Core-Plus Bond | RBC Global Asset Management.
$8.93
↓ $-0.13 (-1.43%)
Last Updated: Jul 09, 2026

RCPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC BlueBay Core Plus Bond Fund Class I (RCPIX). For complete fund information and metrics, visit the Rbc Bluebay Core Plus Bond Fund Class I (RCPIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.69%
3-Year Return 6.88%
5-Year Return -%
NAV $8.93
Previous Close $9.06

Fund Metrics

Net Assets $64.77 Million
Expense Ratio 0.46%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31