RBC BlueBay High Yield Bond Fund Class I (RGHYX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in RBC BlueBay High Yield Bond Fund Class I (RGHYX) 10 years ago, it would be worth $1,722.7 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,227.16, while $1000 invested 1 year ago would be worth $1,055.2. This corresponds to total returns of 72.27%, 22.72%, 5.52%, respectively, with annualized returns of 5.59%, 4.18%, 5.52%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| June 18, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| June 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| June 16, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| June 15, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| June 12, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| June 11, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| June 10, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| June 09, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| June 08, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| June 05, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| June 04, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| June 03, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| June 02, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| June 01, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| May 29, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| May 28, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| May 27, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| May 26, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| May 22, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| May 21, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| May 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| May 19, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| May 18, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| May 15, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| May 14, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| May 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| May 12, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| May 11, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| May 08, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| May 07, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| May 06, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| May 05, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| May 04, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| May 01, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| April 30, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| April 29, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| April 28, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| April 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| April 24, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| April 23, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| April 22, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| April 21, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| April 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| April 17, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| April 16, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| April 15, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| April 14, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| April 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| April 10, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| April 09, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| April 08, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| April 07, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| April 06, 2026 | 9.83 | 9.83 | 9.86 | 9.83 | 9.83 | 0 |
| April 02, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| April 01, 2026 | 9.82 | 9.82 | 9.83 | 9.82 | 9.82 | 0 |
| March 31, 2026 | 9.77 | 9.77 | 9.82 | 9.77 | 9.77 | 0 |
| March 30, 2026 | 9.76 | 9.76 | 9.77 | 9.76 | 9.76 | 0 |
| March 27, 2026 | 9.8 | 9.8 | 9.76 | 9.8 | 9.8 | 0 |
| March 26, 2026 | 9.85 | 9.85 | 9.8 | 9.85 | 9.85 | 0 |