RBESX Holdings — RBC BlueBay Emerging Market Debt Fund
Data updated: 2026-08-26
RBESX holds 269 securities. The top 10 make up 15.0% of net assets, led by Coltes 12.5 02/27/30 B (2.04%) and Pemex 7.69 01/23/50 (1.83%). Government Bonds (68.2%) and Corporate Bonds (15.4%) are the largest sectors, and 9.9% of the portfolio is in Mexico. Debt holdings: 218 positions, 94.6% of assets.
Holdings cover 97.07% of net asset value (95.64% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RBESX Portfolio Holdings
269 holdings of RBC BlueBay Emerging Market Debt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 269.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Coltes 12.5 02/27/30 B | — | Government Bonds | 2.04% | $2.97M |
| Pemex 7.69 01/23/50 | — | Corporate Bonds | 1.83% | $2.66M |
| Argent 3.5 07/09/41 | — | Government Bonds | 1.68% | $2.45M |
| Argent 5 01/09/38 | — | Government Bonds | 1.66% | $2.42M |
| Ecua 6.9 07/31/35 Regs | — | Government Bonds | 1.65% | $2.41M |
| Turkey 7.25 05/29/32 | — | Government Bonds | 1.44% | $2.10M |
| Mex 6.75 02/09/56 | — | Government Bonds | 1.25% | $1.82M |
| MEXPCP 5.5 08/17/30 REGs | — | Unknown | 1.24% | $1.81M |
| Bhrain 7.125 06/10/36 144a | — | Government Bonds | 1.13% | $1.65M |
| Egypt 7.903 02/21/48 Regs | — | Government Bonds | 1.05% | $1.53M |
| Bogota 13.1404 11/05/35 144a | — | Government Bonds | 1.03% | $1.50M |
| Turkey 6.8 11/04/36 | — | Government Bonds | 0.98% | $1.43M |
| Soaf 7.1 11/19/36 Regs | — | Government Bonds | 0.95% | $1.38M |
| Pemex 5.95 01/28/31 | — | Corporate Bonds | 0.94% | $1.37M |
| Buenos 6.625 09/01/37 Regs | — | Government Bonds | 0.94% | $1.36M |
| Oman 6.75 01/17/48 Regs | — | Government Bonds | 0.93% | $1.36M |
| Panama 6.853 03/28/54 | — | Government Bonds | 0.92% | $1.33M |
| Moroc 4.75 04/02/35 Regs | — | Government Bonds | 0.89% | $1.30M |
| Colom 8 11/14/35 | — | Government Bonds | 0.86% | $1.25M |
| Kazaks 5.5 07/01/37 Regs | — | Government Bonds | 0.86% | $1.25M |
| Angol 9.375 03/31/33 Regs | — | Government Bonds | 0.86% | $1.25M |
| Soaf 6.125 12/11/37 Regs | — | Government Bonds | 0.86% | $1.25M |
| Venz 7.75 10/13/19 | — | Unknown | 0.86% | $1.25M |
| Venz 9 05/07/23 | — | Unknown | 0.83% | $1.22M |
| Colom 7.75 11/07/36 | — | Government Bonds | 0.83% | $1.20M |
| Rephun 6.75 09/23/55 Regs | — | Government Bonds | 0.81% | $1.18M |
| Pemex 6.75 09/21/47 | — | Corporate Bonds | 0.81% | $1.18M |
| Gasbcm 6.1027 08/23/42 Regs | — | Corporate Bonds | 0.77% | $1.13M |
| Sagb 8.5 01/31/37 2037 | — | Government Bonds | 0.75% | $1.10M |
| Urugua 4.975 04/20/55 | — | Government Bonds | 0.71% | $1.04M |
| Romani 6.125 10/07/37 Regs | — | Government Bonds | 0.71% | $1.03M |
| Mex 6.875 05/13/37 | — | Government Bonds | 0.70% | $1.02M |
| Urugua 5.442 02/14/37 | — | Government Bonds | 0.69% | $1.01M |
| Colom 3.25 04/22/32 | — | Government Bonds | 0.69% | $1.01M |
| Panama 4.5 04/01/56 | — | Government Bonds | 0.67% | $977.81K |
| Pkstan 7.375 04/08/31 Regs | — | Government Bonds | 0.67% | $975.61K |
| Turkey 6.3 03/14/33 | — | Government Bonds | 0.66% | $966.50K |
| Eximbk 5.5 01/13/35 Regs | — | Unknown | 0.63% | $917.95K |
| Soaf 7.25 12/11/55 Regs | — | Government Bonds | 0.63% | $912.52K |
| Angol 9.125 11/26/49 Regs | — | Government Bonds | 0.60% | $870.83K |
| Adqabu 5.25 10/02/54 Regs | — | Corporate Bonds | 0.59% | $856.25K |
| Chile 3.875 04/14/36 | — | Government Bonds | 0.58% | $850.08K |
| Soaf 5.375 07/24/44 30y | — | Government Bonds | 0.58% | $847.70K |
| Mexcat 5.5 07/31/47 Regs | — | Unknown | 0.58% | $843.42K |
| RBC BlueBay U.S. Government Money Market Fund | TUGXX | Funds & ETFs | 0.57% | $829.42K |
| Mex 5.375 03/22/33 | — | Government Bonds | 0.57% | $824.86K |
| Adnocm 5.125 09/11/54 Regs | — | Corporate Bonds | 0.57% | $824.09K |
| Moroc 5.125 05/26/38 144a | — | Government Bonds | 0.56% | $822.94K |
| Cdel 5.95 01/08/34 Regs | — | Unknown | 0.56% | $822.60K |
| Ecua 9.25 01/29/39 144a | — | Government Bonds | 0.56% | $819.66K |
| Domrep 6.95 03/15/37 Regs | — | Unknown | 0.56% | $811.48K |
| Parguy 5.4 03/30/50 Regs | — | Unknown | 0.54% | $792.74K |
| Tunis 6.375 07/15/26 Regs | — | Government Bonds | 0.54% | $785.77K |
| Armen 6.75 03/12/35 Regs | — | Government Bonds | 0.53% | $775.06K |
| Brazil 4.875 04/23/33 | — | Government Bonds | 0.52% | $760.50K |
| Mex 6.25 08/27/37 | — | Government Bonds | 0.52% | $755.11K |
| Egytb 0 09/22/26 Cln 144a Citi | — | Unknown | 0.52% | $754.00K |
| Romani 4.625 03/04/33 Regs | — | Government Bonds | 0.51% | $747.22K |
| Petmk 5.848 04/03/55 Regs | — | Unknown | 0.51% | $741.87K |
| Surinm 8.5 11/06/35 Regs | — | Unknown | 0.50% | $735.46K |
| Amxlmm 9.5 01/27/31 | — | Corporate Bonds | 0.50% | $733.84K |
| Costar 7.3 11/13/54 Regs | — | Unknown | 0.50% | $732.92K |
| Adglxy 2.94 09/30/40 Regs | — | Corporate Bonds | 0.50% | $726.36K |
| Guatem 6.55 02/06/37 Regs | — | Unknown | 0.50% | $723.48K |
| Dainma 5.95 06/18/36 144a | — | Corporate Bonds | 0.50% | $721.91K |
| Domrep 11.25 09/15/35 Regs | — | Unknown | 0.50% | $721.64K |
| Mex 5.625 02/09/34 | — | Government Bonds | 0.49% | $720.95K |
| COXMEX 7.75 05/08/36 144a | — | Corporate Bonds | 0.49% | $720.86K |
| Soaf 5 10/12/46 30y | — | Government Bonds | 0.49% | $714.68K |
| Dainma 5.35 06/18/31 144a | — | Corporate Bonds | 0.49% | $712.79K |
| Gnpalm 6.4623 06/30/46 144a | — | Corporate Bonds | 0.49% | $711.84K |
| Angol 9.875 10/15/35 Regs | — | Government Bonds | 0.49% | $708.74K |
| Romani 6.5 10/07/45 Regs | — | Government Bonds | 0.49% | $708.31K |
| Turkey 5.15 03/10/34 | — | Government Bonds | 0.48% | $705.43K |
| Ecopet 4.625 11/02/31 | — | Corporate Bonds | 0.48% | $702.25K |
| Colom 6.5 01/21/33 | — | Government Bonds | 0.48% | $701.10K |
| Ivycst 6.75 02/25/41 Regs | — | Government Bonds | 0.48% | $697.45K |
| Venz 11.75 10/21/26 | — | Unknown | 0.48% | $695.56K |
| Omaoil 5.125 05/06/28 Regs | — | Corporate Bonds | 0.47% | $689.59K |
| Philip 5.6 05/14/49 | — | Government Bonds | 0.47% | $689.14K |
| Brazil 7.25 01/12/56 | — | Government Bonds | 0.47% | $687.66K |
| Serbia 5.5 05/06/36 144a | — | Government Bonds | 0.46% | $675.67K |
| Ecua 8.75 01/29/34 144a | — | Government Bonds | 0.46% | $675.08K |
| Indon 4.46 03/04/38 | — | Government Bonds | 0.46% | $671.98K |
| Ngeria 7.875 02/16/32 Regs | — | Government Bonds | 0.46% | $668.96K |
| Turkey 6.375 05/22/31 | — | Government Bonds | 0.45% | $661.39K |
| Romani 5.375 06/07/33 Regs | — | Government Bonds | 0.45% | $657.21K |
| Ngeria 6.125 09/28/28 Regs | — | Government Bonds | 0.45% | $649.16K |
| Ukrain 4.5 02/01/29 Regs | — | Government Bonds | 0.44% | $643.64K |
| Indon 3.35 03/12/71 | — | Government Bonds | 0.43% | $632.27K |
| Unguzb 4.75 11/16/28 Regs | — | Corporate Bonds | 0.43% | $628.83K |
| Elsalv 9.65 11/21/54 Regs | — | Unknown | 0.43% | $623.59K |
| Ecopet 8.875 01/13/33 | — | Corporate Bonds | 0.42% | $618.79K |
| Monten 7.25 03/12/31 Regs | — | Government Bonds | 0.41% | $603.43K |
| Romani 5.75 07/04/36 Regs | — | Government Bonds | 0.41% | $603.18K |
| Srilan 3.35 03/15/33 Regs | — | Government Bonds | 0.41% | $602.19K |
| Peru 6.9 08/12/37 Regs | — | Unknown | 0.41% | $599.16K |
| Leban 8.25 04/12/21 Regs | — | Government Bonds | 0.41% | $597.62K |
| Colom 5.625 02/19/36 | — | Government Bonds | 0.41% | $596.97K |
| Ukrain 4.5 02/01/34 Regs | — | Government Bonds | 0.41% | $593.05K |
RBESX Sector Allocation
RBC BlueBay Emerging Market Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 68.2% | 142 |
| Corporate Bonds | 15.4% | 33 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 15.7% | 93 |
RBESX Country Allocation
Where RBC BlueBay Emerging Market Debt Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 9.9% |
| Colombia | 7.6% |
| Türkiye | 5.4% |
| Argentina | 4.8% |
| South Africa | 4.5% |
| Luxembourg | 3.5% |
| Romania | 3.2% |
| Venezuela | 3.0% |
| Indonesia | 2.9% |
| Ecuador | 2.8% |
| Angola | 2.6% |
| Ukraine | 2.4% |
| Egypt | 2.3% |
| Chile | 2.2% |
| Nigeria | 2.1% |
RBESX 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% |
RBESX 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 |
|---|---|
| Colombia, Republic of - Ministero De Hacienda Y Credito Publico | 2.04% |
| Petroleos Mexicanos SA De Cv | 1.83% |
| Argentina, Republic of - Subsecretaria De Financiamiento | 1.68% |
| Argentina, Republic of - Subsecretaria De Financiamiento | 1.66% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.65% |
| Turkey, Republic of Undersecretariat of Treasury | 1.44% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.25% |
| Eagle Funding Luxco Sarl | 1.24% |
| Bahrain, Kingdom of - Ministry of Finance & National Economy | 1.13% |
| Egypt, Arab Republic of - Ministry of Finance | 1.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.