RBERX — RBC BlueBay Emerging Market Debt Fund
Data updated: 2026-08-26
RBERX — RBC BlueBay Emerging Market Debt Fund. Intermediate Total / Aggregate Bond · $145.76M AUM. Holdings, fees, performance and SEC filings.
RBERX Fund Overview
RBERX — RBC BlueBay Emerging Market Debt Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $145.76M
- 1-year return: 13.3%
- Ticker: RBERX
- SEC CIK: 0001272950
- SEC series ID: S000033479
- Share class ID: C000176573
RBERX Holdings
Top 10 holdings of RBC BlueBay Emerging Market Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| South Africa, Republic Of - National Treasury | 3.33% |
| Romania, Republic Of - Ministry Of Finance | 3.23% |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 2.82% |
| Angola, Republic Of - Ministry Of Finance | 2.62% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.56% |
| Ukraine, Republic Of - Ministry Of Finance | 2.35% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 2.13% |
| Petroleos Mexicanos SA De Cv | 1.83% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.76% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.68% |
RBERX Portfolio Allocation
Asset-class allocation of RBC BlueBay Emerging Market Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 0.6% |
RBERX Performance
Total returns for RBERX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 13.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 4.3% |
RBERX Risk Information
Risk metrics for RBERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
RBERX Costs and Fees
RBERX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.91%
- Portfolio turnover: 90%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
RBERX Cashflows
Over the 12 months to 2026-06, RBC BlueBay Emerging Market Debt Fund had net inflows of $10.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $587.91K |
| 2026-05 | $1.94M |
| 2026-04 | $819.44K |
| 2026-03 | $415.07K |
| 2026-02 | $1.14M |
| 2026-01 | −$314.05K |
RBERX Debt Constituents
Largest debt holdings of RBC BlueBay Emerging Market Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| South Africa, Republic Of - National Treasury | 3.33% |
| Romania, Republic Of - Ministry Of Finance | 3.23% |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 2.82% |
| Angola, Republic Of - Ministry Of Finance | 2.62% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.56% |
| Ukraine, Republic Of - Ministry Of Finance | 2.35% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 2.13% |
| Petroleos Mexicanos SA De Cv | 1.83% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.76% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.68% |
RBERX Prospectus and SEC Filings
Official RBC BlueBay Emerging Market Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.