RBC BlueBay Asset Management Funds
£68.6B combined fund size · 2 asset classes · average OCF 0.77%.
How RBC BlueBay Asset Management funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
RBC BlueBay Asset Management funds are covered on Funds Benchmark, with £68.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Equity. The average ongoing charge (OCF) across the range is 0.77%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen RBC BlueBay Asset Management funds in Find Funds or browse all RBC BlueBay Asset Management funds.
Asset class mix
- Equity80.2%
- Bonds19.8%
Largest RBC BlueBay Asset Management funds
Top RBC BlueBay Asset Management funds by assets under management, one share class per fund.
RBC BlueBay Asset Management holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
RBC BlueBay Asset Management funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Emerging Markets Equity FundLU0894190932 | ▲ +33.3% | £40.3B | |
| Global Equity Focus FundLU1096671539 | ▲ +5.4% | £14.7B | |
| BlueBay Financial Capital Bond FundLU1163201939 | |||
| BlueBay Global High Yield Bond FundLU0549549052 | |||
| BlueBay Global Investment Grade Corporate Bond FundLU0995160388 | |||
| BlueBay Investment Grade Bond FundLU0179826135 | |||
| BlueBay Investment Grade Euro Aggregate Bond FundLU0549542800 | |||
| BlueBay Investment Grade Global Aggregate Bond FundLU1239087916 | |||
| BlueBay Investment Grade Euro Government Bond FundLU0549537040 | ▼ −7.8% | £3.3B | |
See all fundsA free account shows the full list. | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All RBC BlueBay Asset Management funds (9)
Equity (2)
Bonds (7)
- BlueBay Investment Grade Euro Government Bond Fund
- BlueBay Investment Grade Bond Fund
- BlueBay Investment Grade Euro Aggregate Bond Fund
- BlueBay Financial Capital Bond Fund
- BlueBay Global Investment Grade Corporate Bond Fund
- BlueBay Global High Yield Bond Fund
- BlueBay Investment Grade Global Aggregate Bond Fund
Compare RBC BlueBay Asset Management funds side by side
See every RBC BlueBay Asset Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About RBC BlueBay Asset Management
Where can I find RBC BlueBay Asset Management fund prices and factsheets?
Every RBC BlueBay Asset Management fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which RBC BlueBay Asset Management funds does Funds Benchmark cover?
Funds Benchmark covers the RBC BlueBay Asset Management funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does RBC BlueBay Asset Management cover?
RBC BlueBay Asset Management's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are RBC BlueBay Asset Management funds rated against peers?
Open any RBC BlueBay Asset Management fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on RBC BlueBay Asset Management funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.77%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see RBC BlueBay Asset Management's top-performing funds?
The table on this page shows up to 30 RBC BlueBay Asset Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter RBC BlueBay Asset Management funds and compare them with funds from other managers by performance, fees and asset class.