What does RBC BlueBay High Yield Bond Fund Class I do?

RBC BlueBay High Yield Bond Fund Class I (RGHYX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RGHYX's market cap?

RBC BlueBay High Yield Bond Fund Class I (RGHYX) has a market capitalization of approximately $905.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RGHYX pay a dividend?

Yes — RBC BlueBay High Yield Bond Fund Class I (RGHYX) pays a dividend monthly, with a trailing-twelve-month yield of 7.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RGHYX

RBC BlueBay High Yield Bond Fund Class I

NASDAQ·Asset Management, Bonds · Financial Services

$9.88$0.02−0.20%

Market cap$904.98M·Jul 23 12:07 PM UTC

Price Chart

$9.88−$0.02 (−0.20%)today

−10.10%CAGR −2.11%

Select date range

FromTo

Dec 1, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.98%

Annual Dividend (FWD)$0.59

Dividend Growth (5Y)+0.5%

Dividend Safety—

Payout Ratio38.9%

FCF Payout Ratio—

Most Recent Dividend$0.049

Ex-Dividend DateJul 1

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About RBC BlueBay High Yield Bond Fund Class I

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: usmutualfunds.rbcgam.com/us/products/mutual-funds/RGHYX/detail

Peers

Peers Tab

SSIAX

1919 Socially Responsive Balanced Fund Class A

Cap

$923.8M

FHYTX

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares

Cap

$819.4M

UOPIX

ProFunds UltraNASDAQ-100 Fund Investor Class

Cap

$1.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RGHYX

What does RBC BlueBay High Yield Bond Fund Class I do?: RBC BlueBay High Yield Bond Fund Class I (RGHYX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RGHYX's market cap?: RBC BlueBay High Yield Bond Fund Class I (RGHYX) has a market capitalization of approximately $905.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RGHYX pay a dividend?: Yes — RBC BlueBay High Yield Bond Fund Class I (RGHYX) pays a dividend monthly, with a trailing-twelve-month yield of 7.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.