RBERX Holdings — RBC BlueBay Emerging Market Debt Fund
All 141 reported holdings of RBC BlueBay Emerging Market Debt Fund (RBERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| South Africa, Republic Of - National Treasury | 3.33% | $4.86M |
| Romania, Republic Of - Ministry Of Finance | 3.23% | $4.71M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 2.82% | $4.11M |
| Angola, Republic Of - Ministry Of Finance | 2.62% | $3.82M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.56% | $3.73M |
| Ukraine, Republic Of - Ministry Of Finance | 2.35% | $3.43M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 2.13% | $3.11M |
| Petroleos Mexicanos SA De Cv | 1.83% | $2.66M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.76% | $2.56M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.68% | $2.45M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.66% | $2.42M |
| Hungary, Republic Of - Ministry Of Finance | 1.62% | $2.36M |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.52% | $2.22M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 1.45% | $2.12M |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.44% | $2.10M |
| Sri Lanka, Government Of | 1.44% | $2.09M |
| Dominican, Republic Of - Ministerio De Hacienda | 1.40% | $2.03M |
| Greensaif Pipelines Bidco Sarl | 1.38% | $2.01M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.25% | $1.82M |
| Eagle Funding Luxco Sarl | 1.24% | $1.81M |
| Serbia, Republic Of - Ministry Of Finance | 1.18% | $1.72M |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 1.13% | $1.65M |
| Paraguay, Republic Of - Ministry Of Finance | 1.09% | $1.59M |
| Guatemala, Republic Of - Ministry Of Public Finance | 1.05% | $1.54M |
| Kenya, Government Of | 1.04% | $1.51M |
| Bogota, Distrito Capital | 1.03% | $1.50M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.98% | $1.43M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.98% | $1.43M |
| Petroleos Mexicanos SA De Cv | 0.94% | $1.37M |
| Buenos Aires, Province Of | 0.94% | $1.36M |
| Oman, Government Of The Sultanate Of | 0.93% | $1.36M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.92% | $1.33M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.86% | $1.25M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.86% | $1.25M |
| Indonesia, Republic Of - Ministry Of Finance | 0.85% | $1.24M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.83% | $1.20M |
| El Salvador, Republic Of - Ministry Of Finance | 0.83% | $1.20M |
| Petroleos Mexicanos SA De Cv | 0.81% | $1.18M |
| Costa Rica, Republic Of | 0.80% | $1.16M |
| Lebanese, Republic Of - Ministry Of Finance | 0.79% | $1.15M |
| Suriname, Republic Of - Ministry Of Finance | 0.79% | $1.15M |
| Pakistan, Islamic Republic Of | 0.77% | $1.12M |
| Edo Sukuk Ltd. | 0.72% | $1.05M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.71% | $1.04M |
| Cote D'ivoire, Republic Of | 0.70% | $1.03M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.70% | $1.02M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.69% | $1.01M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.69% | $1.01M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.67% | $977.81K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.66% | $966.50K |
| Ghana, Republic Of | 0.64% | $930.66K |
| Export-Import Bank Of India Ltd. (the) | 0.63% | $917.95K |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.59% | $856.25K |
| Chile, Republic Of - Ministry Of Finance | 0.58% | $850.08K |
| South Africa, Republic Of - National Treasury | 0.58% | $847.70K |
| Mexico City Airport Trust | 0.58% | $843.42K |
| Rbc Fund Trust | 0.57% | $829.42K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.57% | $824.86K |
| Adnoc Murban Rsc Ltd. | 0.57% | $824.09K |
| Comision Federal De Electricidad | 0.56% | $821.66K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.56% | $819.66K |
| Central Bank Of Tunisie SA | 0.54% | $785.77K |
| Armenia, Republic Of - Ministry Of Finance | 0.53% | $775.06K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.52% | $760.50K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.52% | $755.11K |
| Egytb 0 09/22/26 Cln 144a Citi | 0.52% | $754.00K |
| Petronas Capital Ltd. | 0.51% | $741.87K |
| America Movil Sab De Cv | 0.50% | $733.84K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.50% | $726.36K |
| Istanbul, Metropolitan Municipality Of | 0.50% | $721.94K |
| Danantara Investment Management Pt | 0.50% | $721.91K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.49% | $720.95K |
| Cox Asset Mexico SA De Cv | 0.49% | $720.86K |
| South Africa, Republic Of - National Treasury | 0.49% | $714.68K |
| Danantara Investment Management Pt | 0.49% | $712.79K |
| Green Palm Bidco Sarl | 0.49% | $711.84K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.48% | $705.43K |
| Ecopetrol SA | 0.48% | $702.25K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.48% | $701.10K |
| Oq Saoc | 0.47% | $689.59K |
| Philippines, Republic Of - Department Of Finance | 0.47% | $689.14K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.47% | $687.66K |
| Serbia, Republic Of - Ministry Of Finance | 0.46% | $675.67K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.46% | $675.08K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.46% | $672.83K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.45% | $661.39K |
| Cameroon, Republic Of | 0.45% | $653.66K |
| Indonesia, Republic Of - Ministry Of Finance | 0.43% | $632.27K |
| Uzbekneftegaz Jsc | 0.43% | $628.83K |
| Ecopetrol SA | 0.42% | $618.79K |
| Montenegro, Republic Of - Ministry Of Finance | 0.41% | $603.43K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.41% | $599.16K |
| Green Palm Bidco Sarl | 0.41% | $591.72K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.40% | $581.42K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.40% | $577.31K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.39% | $574.94K |
| Philippines, Republic Of - Department Of Finance | 0.39% | $569.74K |
| Chile, Republic Of - Ministry Of Finance | 0.38% | $550.89K |
| Montego Bay Airport Revenue Finance Ltd. | 0.37% | $545.68K |
| ICBC Standard Bank PLC | 0.36% | $523.21K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.36% | $518.41K |
| Hazine Mustesarligi Varlik Kiralama As | 0.34% | $489.71K |
| Sonangol Finance Ltd. | 0.33% | $483.17K |
| Orlen SA | 0.31% | $454.95K |
| Qazaqgaz National Company Jsc | 0.30% | $432.85K |
| Baiterek National Investment Holding Jsc | 0.30% | $432.43K |
| Chubut, Province Of | 0.29% | $427.43K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.28% | $414.66K |
| Egyptian Financial Company For Sovereign Taskeek (sae) (the) | 0.28% | $414.57K |
| Rutas 2 & 7 Finance Ltd. | 0.28% | $409.79K |
| Cordoba, Province Of | 0.28% | $409.32K |
| Sharjah, Emirates Of - Ministry Of Finance | 0.27% | $391.55K |
| Credicorp Capital Sociedad Titulizadora SA | 0.26% | $379.82K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.26% | $376.46K |
| Fideicomiso De Inversion En Energia Mexico | 0.26% | $372.27K |
| Office Cherifien Des Phosphates SA | 0.25% | $367.78K |
| J.p. Morgan Structured Products Bv | 0.25% | $364.78K |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.24% | $355.80K |
| Development Bank Of Kazakhstan Jsc | 0.24% | $346.59K |
| Perusahaan Listrik Negara (persero) Pt | 0.22% | $327.04K |
| Benin, Republic Of - Ministry Of Finance | 0.22% | $318.57K |
| Perusahaan Listrik Negara (persero) Pt | 0.22% | $316.19K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.21% | $300.33K |
| Senegal, Republic Of | 0.19% | $279.84K |
| Petroleos De Venezuela SA | 0.19% | $274.17K |
| Development Bank Of Mongolia LLC | 0.18% | $267.20K |
| Navoi Mining And Metallurgical Co. Jsc | 0.18% | $256.44K |
| Turkiye Varlik Fonu Yonetimi As | 0.17% | $253.77K |
| Chile, Republic Of - Ministry Of Finance | 0.17% | $250.94K |
| Indonesia, Republic Of - Ministry Of Finance | 0.17% | $245.04K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.14% | $211.05K |
| Development Bank Of Kazakhstan Jsc | 0.14% | $207.30K |
| Congo, Republic Of | 0.14% | $205.28K |
| Empresa Nacional Del Petroleo SA | 0.14% | $203.98K |
| South Africa, Republic Of - National Treasury | 0.14% | $201.95K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.11% | $160.55K |
| Credicorp Capital Sociedad Titulizadora SA | 0.11% | $155.39K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-11.23K |
| Morgan Stanley & Co. LLC | -0.11% | $-157.42K |
| Barclays Bank PLC | -0.12% | $-179.90K |
| Citibank, National Association | -0.13% | $-185.97K |
RBERX overview: performance, fees, allocation and SEC filings