RCRSX Mutual Fund

RCRSX Mutual Fund

NAV$9.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.66%
Holdings
184
Inception Date
Mar 30, 2026
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.48%
Bonds: 84.38%
Cash: 4.90%
Other: 10.24%
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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund4.85%
VERUS 2022-5 A1Verus 2022-5 A12.88%
-Mountain View Clo Xvi Ltd 7.362 50479 2038-03-152.88%
-Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-201.94%
-Verus_26-5 B1 144A 2071-05-251.93%
Top 10 Concentration: 23.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCRSX Mutual Fund Overview

RCRSX Mutual Fund (RBC BlueBay Credit Opportunities Fund Class R6) is managed by RBC Global Asset Management (US). RCRSX expense ratio is 0.49%, holding 184 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2026-03-30.

RCRSX performance shows data across multiple time periods.. RCRSX dividend yield stands at 2.66%, paid monthly.

RCRSX top holdings include US Government Money Market Fund (4.8%), Verus 2022-5 A1 (2.9%), Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15 (2.9%), Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-20 (1.9%), Verus_26-5 B1 144A 2071-05-25 (1.9%). Go to all RCRSX holdings, RCRSX sectors, or RCRSX dividends.

RCRSX can be compared against other funds. Use RCRSX overlap to find shared positions, or RCRSX vs another fund for a side-by-side view. RCRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.