RBERX Holdings — RBC BlueBay Emerging Market Debt Fund
All 255 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) |
|---|---|---|
| RBC Funds Trust | 7.04% | $9.63M |
| Ecuador (Republic Of) | 2.17% | $2.97M |
| Petroleos Mexicanos Sa De CV | 1.81% | $2.47M |
| Argentina (Republic Of) | 1.59% | $2.18M |
| Turkey (Republic of) | 1.49% | $2.05M |
| Colombia (Republic Of) | 1.49% | $2.04M |
| Eagle Funding Luxco S.a.r.l. | 1.33% | $1.82M |
| Colombia (Republic Of) | 1.26% | $1.73M |
| Oman (Sultanate Of) | 1.11% | $1.53M |
| Angola (Republic of) | 1.08% | $1.48M |
| Bogota, Distrito Capital | 1.01% | $1.38M |
| Egypt (Arab Republic of) | 0.99% | $1.35M |
| Petroleos Mexicanos Sa De CV | 0.97% | $1.32M |
| South Africa (Republic of) | 0.96% | $1.32M |
| Romania (Republic Of) | 0.95% | $1.31M |
| Panama (Republic of) | 0.93% | $1.28M |
| Morocco (Kingdom of) | 0.93% | $1.27M |
| Kazakhstan (Republic Of) | 0.90% | $1.23M |
| Buenos Aires (Province Of) | 0.87% | $1.19M |
| South Africa (Republic of) | 0.86% | $1.18M |
| Uruguay (Republic Of) | 0.84% | $1.14M |
| Armenia, Republic Of - Ministry Of Finance | 0.83% | $1.14M |
| Venezuela (Republic Of) | 0.83% | $1.14M |
| Dominican Republic | 0.82% | $1.13M |
| Hungary (Republic Of) | 0.81% | $1.10M |
| Greensaif Pipelines Bidco S.a r.l. | 0.80% | $1.10M |
| Petroleos Mexicanos Sa De CV | 0.80% | $1.10M |
| PETRONAS Capital Ltd. | 0.80% | $1.09M |
| Mexico (United Mexican States) | 0.74% | $1.02M |
| Uruguay (Republic Of) | 0.74% | $1.01M |
| Turkey (Republic of) | 0.73% | $1.00M |
| Romania (Republic Of) | 0.73% | $1.00M |
| Romania (Republic Of) | 0.73% | $997.98K |
| South Africa (Republic of) | 0.73% | $997.37K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.72% | $988.83K |
| Venezuela (Republic Of) | 0.71% | $972.50K |
| Colombia (Republic Of) | 0.71% | $967.16K |
| Turkey (Republic of) | 0.68% | $937.20K |
| Panama (Republic of) | 0.68% | $925.66K |
| Export-Import Bank of India | 0.67% | $922.78K |
| Ecuador (Republic Of) | 0.66% | $905.94K |
| Pakistan (Islamic Republic of) | 0.66% | $896.47K |
| Chile (Republic Of) | 0.64% | $871.91K |
| Nigeria (Federal Republic of) | 0.61% | $841.47K |
| South Africa (Republic of) | 0.61% | $835.55K |
| Chile (Republic Of) | 0.61% | $830.73K |
| Mexico (United Mexican States) | 0.60% | $823.67K |
| Mexico (United Mexican States) | 0.60% | $821.57K |
| Mexico City Airport Trust | 0.60% | $820.40K |
| Abu Dhabi Developmental Holding Co. PJSC | 0.60% | $819.17K |
| Corporacion Nacional del Cobre de Chile | 0.60% | $817.46K |
| Angola (Republic of) | 0.59% | $807.35K |
| Turkey (Republic of) | 0.59% | $801.18K |
| Central Bank Of Tunisie SA | 0.58% | $794.22K |
| ADNOC Murban RSC Ltd. | 0.58% | $787.31K |
| Dominican Republic | 0.57% | $778.38K |
| South Africa (Republic of) | 0.57% | $776.74K |
| Paraguay (Republic of) | 0.56% | $765.20K |
| Mexico (United Mexican States) | 0.53% | $719.09K |
| Mexico (United Mexican States) | 0.52% | $718.01K |
| Guatemala (Republic of) | 0.52% | $706.96K |
| Costa Rica (Republic Of) | 0.51% | $704.62K |
| America Movil S.A.B. de C.V. | 0.51% | $702.87K |
| Oq Saoc | 0.50% | $687.55K |
| Philippines (Republic Of) | 0.50% | $685.55K |
| Angola (Republic of) | 0.50% | $680.76K |
| Romania (Republic Of) | 0.50% | $679.02K |
| Ecopetrol S.A. | 0.50% | $677.53K |
| Colombia (Republic Of) | 0.49% | $675.03K |
| Brazil (Federative Republic) | 0.49% | $670.93K |
| Indonesia (Republic of) | 0.48% | $662.98K |
| South Africa (Republic of) | 0.48% | $658.27K |
| Nigeria (Federal Republic of) | 0.48% | $651.22K |
| Venezuela (Republic Of) | 0.47% | $647.61K |
| Romania (Republic Of) | 0.47% | $642.08K |
| Kenya (Republic of) | 0.46% | $634.02K |
| Cameroon (Republic of) | 0.46% | $628.36K |
| Indonesia (Republic of) | 0.45% | $621.72K |
| Uzbekneftegaz JSC | 0.45% | $621.28K |
| Philippines (Republic Of) | 0.45% | $616.36K |
| Ecopetrol S.A. | 0.43% | $594.62K |
| Angola (Republic of) | 0.43% | $593.85K |
| Montenegro (Republic of) | 0.43% | $592.33K |
| Romania (Republic Of) | 0.43% | $584.06K |
| Nigeria (Federal Republic of) | 0.42% | $579.41K |
| El Salvador (Republic of) | 0.42% | $578.34K |
| Mexico (United Mexican States) | 0.42% | $573.92K |
| Bulgaria (Republic Of) | 0.42% | $569.93K |
| Romania (Republic Of) | 0.41% | $565.33K |
| Peru (Republic Of) | 0.41% | $562.68K |
| Indonesia (Republic of) | 0.41% | $561.78K |
| Congo (Republic of) | 0.41% | $561.27K |
| Philippines (Republic Of) | 0.41% | $558.70K |
| Colombia (Republic Of) | 0.41% | $556.98K |
| Chile (Republic Of) | 0.40% | $542.51K |
| Ghana (Republic of) | 0.39% | $538.83K |
| Montego Bay Airport Revenue Finance Ltd. | 0.39% | $534.29K |
| Lebanese Republic | 0.39% | $533.43K |
| El Salvador (Republic of) | 0.39% | $530.93K |
| Kenya (Republic of) | 0.39% | $527.84K |
| EDO Sukuk Ltd. | 0.38% | $525.52K |
| Sri Lanka (Democratic Socialist Republic of) | 0.38% | $525.22K |
| EDO Sukuk Ltd. | 0.38% | $517.94K |
| Ecuador (Republic Of) | 0.38% | $514.17K |
| Istanbul Buyuksehir Belediyesi | 0.38% | $513.73K |
| Turkey (Republic of) | 0.37% | $506.63K |
| Guatemala (Republic of) | 0.36% | $497.83K |
| Suriname (Republic of) | 0.36% | $491.03K |
| Dominican Republic | 0.35% | $479.29K |
| Sonangol Finance Ltd. | 0.34% | $472.14K |
| Ivory Coast (Republic Of) | 0.33% | $456.70K |
| Ukraine (Republic of) | 0.33% | $453.02K |
| Orlen SA | 0.33% | $448.55K |
| Colombia (Republic Of) | 0.33% | $446.83K |
| Greensaif Pipelines Bidco S.a r.l. | 0.33% | $445.47K |
| Sri Lanka (Democratic Socialist Republic of) | 0.32% | $436.29K |
| Egypt (Arab Republic of) | 0.32% | $432.37K |
| Colombia (Republic Of) | 0.31% | $430.23K |
| Baiterek National Investment Holding Joint Stock Co. | 0.31% | $429.10K |
| Rutas 2 & 7 Finance Ltd. | 0.31% | $428.63K |
| Ukraine (Republic of) | 0.31% | $425.98K |
| Costa Rica (Republic Of) | 0.31% | $421.53K |
| Ghana (Republic of) | 0.30% | $416.74K |
| Greensaif Pipelines Bidco S.a r.l. | 0.30% | $414.05K |
| Kenya (Republic of) | 0.30% | $409.15K |
| Serbia (Republic Of) | 0.30% | $407.73K |
| Suriname (Republic of) | 0.30% | $404.27K |
| Colombia (Republic Of) | 0.29% | $402.68K |
| Corporacion Nacional del Cobre de Chile | 0.29% | $400.00K |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | 0.29% | $397.20K |
| Cordoba (Province Of) | 0.29% | $393.31K |
| Nigeria (Federal Republic of) | 0.29% | $390.17K |
| Romania (Republic Of) | 0.28% | $387.57K |
| Uzbekistan (The Republic of) | 0.28% | $387.34K |
| Colombia (Republic Of) | 0.28% | $384.75K |
| Venezuela (Republic Of) | 0.28% | $384.83K |
| Nigeria (Federal Republic of) | 0.28% | $384.56K |
| Nigeria (Federal Republic of) | 0.27% | $374.99K |
| Sharjah (Government of) | 0.27% | $371.83K |
| Romania (Republic Of) | 0.27% | $369.11K |
| Fideicomiso De Inversion En Energia Mexico | 0.27% | $366.68K |
| Colombia (Republic Of) | 0.27% | $365.28K |
| Credicorp Capital Sociedad Titulizadora SA | 0.27% | $364.18K |
| Bahrain (Kingdom of) | 0.27% | $363.19K |
| Hungary (Republic Of) | 0.26% | $349.92K |
| Development Bank of Kazakhstan JSC | 0.25% | $342.10K |
| Perusahaan Listrik Negara PT | 0.24% | $328.03K |
| Argentina (Republic Of) | 0.24% | $327.67K |
| Comision Federal de Electricidad | 0.24% | $323.22K |
| Guatemala (Republic of) | 0.24% | $321.69K |
| Perusahaan Listrik Negara PT | 0.23% | $315.48K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.23% | $314.48K |
| Ivory Coast (Republic Of) | 0.22% | $304.34K |
| Guatemala (Republic of) | 0.22% | $303.47K |
| Paraguay (Republic of) | 0.22% | $300.96K |
| Comision Federal de Electricidad | 0.22% | $299.29K |
| Lebanese Republic | 0.22% | $294.87K |
| Ukraine (Republic of) | 0.21% | $292.09K |
| Benin (The Republic of) | 0.21% | $291.60K |
| Angola (Republic of) | 0.21% | $287.51K |
| Romania (Republic Of) | 0.21% | $286.81K |
| Senegal (Republic of) | 0.20% | $280.34K |
| Sri Lanka (Democratic Socialist Republic of) | 0.20% | $271.06K |
| Petroleos de Venezuela SA | 0.20% | $267.53K |
| Uzbekistan (The Republic of) | 0.20% | $266.95K |
| Kenya (Republic of) | 0.19% | $266.08K |
| Sri Lanka (Democratic Socialist Republic of) | 0.19% | $263.65K |
| Senegal (Republic of) | 0.19% | $261.12K |
| Navoi Mining & Metallurgical Co. | 0.19% | $254.46K |
| Serbia (Republic Of) | 0.18% | $250.41K |
| Chile (Republic Of) | 0.18% | $246.96K |
| Turkiye Varlik Fonu | 0.18% | $245.25K |
| Sri Lanka (Democratic Socialist Republic of) | 0.18% | $243.36K |
| Paraguay (Republic of) | 0.18% | $241.97K |
| Paraguay (Republic of) | 0.17% | $238.60K |
| Ivory Coast (Republic Of) | 0.16% | $215.05K |
| Sri Lanka (Democratic Socialist Republic of) | 0.16% | $212.25K |
| Serbia (Republic Of) | 0.15% | $208.49K |
| Istanbul Buyuksehir Belediyesi | 0.15% | $207.93K |
| Suriname (Republic of) | 0.15% | $206.75K |
| Brazil (Federative Republic) | 0.15% | $206.01K |
| Development Bank of Kazakhstan JSC | 0.15% | $204.06K |
| Empresa Nacional del Petroleo | 0.15% | $201.81K |
| South Africa (Republic of) | 0.14% | $198.22K |
| Corporacion Nacional del Cobre de Chile | 0.14% | $197.89K |
| Comision Federal de Electricidad | 0.14% | $192.92K |
| Venezuela (Republic Of) | 0.14% | $188.24K |
| Egypt (Arab Republic of) | 0.14% | $185.85K |
| South Africa (Republic of) | 0.14% | $184.72K |
| Zambia (Republic Of) | 0.13% | $182.77K |
| Ivory Coast (Republic Of) | 0.13% | $175.66K |
| Lebanese Republic | 0.12% | $168.60K |
| Lebanese Republic | 0.12% | $164.35K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.11% | $156.41K |
| Credicorp Capital Sociedad Titulizadora SA | 0.11% | $149.71K |
| Ecuador (Republic Of) | 0.10% | $138.21K |
| Pakistan (Islamic Republic of) | 0.09% | $129.11K |
| Ukraine (Republic of) | 0.09% | $123.26K |
| Venezuela (Republic Of) | 0.08% | $104.19K |
| Morgan Stanley & Co. LLC | 0.06% | $87.76K |
| Morgan Stanley & Co. LLC | 0.06% | $85.06K |
| Venezuela (Republic Of) | 0.05% | $63.63K |
| Lebanese Republic | 0.05% | $63.16K |
| Citibank, National Association | 0.04% | $61.53K |
| Eurex Clearing Aktiengesellschaft | 0.04% | $58.46K |
| Morgan Stanley & Co. LLC | 0.04% | $53.33K |
| Morgan Stanley & Co. LLC | 0.03% | $44.88K |
| Citibank, National Association | 0.03% | $39.90K |
| Citibank, National Association | 0.02% | $32.82K |
| Citibank, National Association | 0.02% | $30.72K |
| Citibank, National Association | 0.02% | $30.65K |
| Citibank, National Association | 0.02% | $30.50K |
| Citibank, National Association | 0.02% | $29.81K |
| El Salvador (Republic of) | 0.02% | $28.73K |
| Citibank, National Association | 0.02% | $25.92K |
| Ghana (Republic of) | 0.02% | $24.44K |
| Morgan Stanley & Co. LLC | 0.02% | $24.24K |
| Citibank, National Association | 0.02% | $23.40K |
| Citibank, National Association | 0.02% | $22.98K |
| Barclays Bank PLC | 0.01% | $20.41K |
| Citibank, National Association | 0.01% | $20.18K |
| Citibank, National Association | 0.01% | $19.79K |
| Morgan Stanley & Co. LLC | 0.01% | $13.39K |
| Citibank, National Association | 0.01% | $12.15K |
| Citibank, National Association | 0.01% | $10.39K |
| Citibank, National Association | 0.00% | $6.54K |
| Citibank, National Association | 0.00% | $4.98K |
| Citibank, National Association | 0.00% | $4.65K |
| Citibank, National Association | 0.00% | $3.39K |
| Lebanese Republic | 0.00% | $1.19K |
| Citibank, National Association | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $-15 |
| Citibank, National Association | -0.00% | $-433 |
| Citibank, National Association | -0.00% | $-736 |
| Citibank, National Association | -0.00% | $-1.31K |
| Citibank, National Association | -0.00% | $-1.50K |
| Citibank, National Association | -0.00% | $-2.44K |
| Citibank, National Association | -0.00% | $-3.34K |
| Citibank, National Association | -0.01% | $-15.64K |
| Citibank, National Association | -0.01% | $-15.76K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-17.40K |
| Citibank, National Association | -0.01% | $-17.58K |
| Citibank, National Association | -0.02% | $-25.08K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-28.34K |
| Citibank, National Association | -0.02% | $-29.24K |
| Citibank, National Association | -0.02% | $-32.02K |
| Morgan Stanley & Co. LLC | -0.02% | $-33.25K |
| Citibank, National Association | -0.02% | $-33.77K |
| Morgan Stanley & Co. LLC | -0.03% | $-36.48K |
| Morgan Stanley & Co. LLC | -0.03% | $-36.50K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-41.96K |
| Citibank, National Association | -0.04% | $-49.05K |
| Citibank, National Association | -0.04% | $-60.07K |
| Barclays Bank PLC | -0.05% | $-69.19K |
| Morgan Stanley & Co. LLC | -0.10% | $-139.70K |
RBERX overview: performance, fees, allocation and SEC filings