RBIAX Holdings — RBC BlueBay Strategic Income Fund
All 213 reported holdings of RBC BlueBay Strategic Income Fund (RBIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Fund Trust | 3.10% | $2.66M |
| Japan, Government Of - Ministry Of Finance | 2.99% | $2.57M |
| Goldman Sachs Group, Inc. (the) | 1.75% | $1.51M |
| Pagaya Ai Debt Trust 2025-R2 | 1.15% | $992.53K |
| Discovery Global Holdings, Inc. | 1.10% | $947.47K |
| Ubs Group AG | 1.01% | $867.17K |
| Metronet Infrastructure Issuer LLC | 1.00% | $860.48K |
| Uniti Fiber Abs Issuer LLC | 0.94% | $808.10K |
| Plains All American Pipeline LP | 0.83% | $712.83K |
| Homes 2025-Nqm4 Trust | 0.82% | $709.09K |
| Ally Financial, Inc. | 0.82% | $704.75K |
| Goldman Sachs Group, Inc. (the) | 0.82% | $704.69K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.81% | $694.46K |
| Hess Midstream Operations LP | 0.77% | $661.61K |
| Texas Capital Bancshares, Inc. | 0.76% | $654.02K |
| Iskandar Enterprise LLC And Kaveh Enterprise LLC | 0.76% | $653.95K |
| Kioxia Holdings Corp. | 0.74% | $636.99K |
| Bw Real Estate, Inc. | 0.71% | $611.73K |
| Hut 8 Dc LLC | 0.71% | $608.82K |
| Homes 2025-Afc2 Trust | 0.68% | $587.75K |
| First Citizens Bancshares, Inc. | 0.68% | $584.80K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.68% | $581.61K |
| Hilcorp Energy I LP | 0.67% | $577.33K |
| Avolon TLB Borrower 1 (US) LLC | 0.67% | $573.26K |
| Mtp Abs Funding LLC | 0.67% | $571.98K |
| Foundry Jv Holdco LLC | 0.66% | $563.32K |
| Julius Baer Group AG | 0.65% | $557.89K |
| Citadel Securities LP | 0.65% | $557.85K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.64% | $550.09K |
| Pacific Gas & Electric Company | 0.63% | $544.29K |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC | 0.63% | $541.24K |
| Webster Financial Corp. | 0.63% | $539.97K |
| Charter Communications Operating LLC | 0.63% | $538.70K |
| Solstice Advanced Materials Inc | 0.62% | $533.19K |
| Allison Transmission Inc | 0.60% | $513.75K |
| American National Group, Inc. | 0.60% | $512.13K |
| American Airlines, Inc. | 0.58% | $502.25K |
| Crown Point Clo 4 Ltd. | 0.58% | $499.25K |
| Shackleton 2015-Vii-R Clo Ltd. | 0.58% | $499.15K |
| Northwoods Capital Xvii Ltd. | 0.58% | $498.15K |
| American Airlines Group, Inc. | 0.58% | $497.05K |
| Pelagos Insurance Capital Ltd. | 0.57% | $494.37K |
| Terex Corporation | 0.57% | $493.92K |
| Constellation Global Funding | 0.57% | $493.35K |
| Atlas Warehouse Lending Company LP | 0.57% | $492.66K |
| As Mileage Plan Ip Ltd. | 0.57% | $490.50K |
| J.p. Morgan Mortgage Trust 2025-Vis1 | 0.57% | $490.37K |
| Citadel Finance LLC | 0.57% | $488.09K |
| Ci Financial Corp. | 0.56% | $481.87K |
| Liberty Mutual Group, Inc. | 0.55% | $475.92K |
| Pg&e Corp. | 0.55% | $468.79K |
| Rio Grande Lng LLC | 0.54% | $468.39K |
| First Citizens Bancshares, Inc. | 0.53% | $453.09K |
| Electricite De France SA | 0.53% | $452.73K |
| Stack Infrastructure Issuer LLC | 0.52% | $447.88K |
| Oracle Corp. | 0.52% | $446.02K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.51% | $442.60K |
| Electricite De France SA | 0.51% | $436.11K |
| Global Atlantic (fin) Company | 0.51% | $434.81K |
| Beacon Point Dc LLC | 0.51% | $434.42K |
| Lpl Holdings, Inc. | 0.50% | $433.27K |
| Salesforce, Inc. | 0.50% | $430.44K |
| Rd Michigan Property Owner I LLC | 0.50% | $426.38K |
| Belrose Funding Trust Ii | 0.49% | $424.35K |
| Macquarie Airfinance Holdings Ltd. | 0.49% | $420.94K |
| Global Atlantic (fin) Company | 0.49% | $420.49K |
| Databank Issuer LLC | 0.49% | $418.78K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.49% | $418.25K |
| Old National Bancorp | 0.49% | $418.24K |
| Medline Borrower LP | 0.49% | $417.53K |
| Kinetic Abs Issuer LLC | 0.48% | $416.15K |
| Citizens Financial Group, Inc. | 0.48% | $415.99K |
| Energy Transfer LP | 0.48% | $413.48K |
| Capital Power (us Holdings), Inc. | 0.48% | $413.03K |
| Qts Issuer Abs I LLC | 0.48% | $410.80K |
| General Motors Financial Company, Inc. | 0.48% | $409.94K |
| Atkore International Inc | 0.48% | $408.81K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.47% | $405.81K |
| Dae Funding LLC | 0.47% | $403.91K |
| Zayo Issuer LLC | 0.47% | $401.80K |
| Hilton Worldwide Finance LLC | 0.47% | $400.57K |
| Patterson-Uti Energy, Inc. | 0.46% | $398.42K |
| Jefferies Financial Group, Inc. | 0.46% | $398.14K |
| Qts Issuer Abs I LLC | 0.46% | $397.02K |
| F&g Annuities & Life, Inc. | 0.46% | $396.33K |
| Oracle Corp. | 0.46% | $396.38K |
| Western Alliance Bank | 0.46% | $392.52K |
| Brookfield Infrastructure Finance Ulc | 0.45% | $390.92K |
| American National Group, Inc. | 0.45% | $385.17K |
| Ford Motor Credit Company LLC | 0.45% | $384.57K |
| Bgc Group, Inc. | 0.44% | $381.56K |
| Meta Platforms, Inc. | 0.43% | $371.55K |
| Tpg Operating Group Ii LP | 0.43% | $369.45K |
| Rocket Companies, Inc. | 0.42% | $358.94K |
| Global Payments, Inc. | 0.42% | $358.46K |
| F&g Annuities & Life, Inc. | 0.41% | $355.68K |
| Txnm Energy, Inc. | 0.41% | $353.04K |
| Alphabet, Inc. | 0.40% | $341.49K |
| Sitios Latinoamerica Sab De Cv | 0.39% | $331.64K |
| Energy Transfer LP | 0.39% | $331.15K |
| Reinsurance Group Of America, Inc. | 0.38% | $328.25K |
| Switch Abs Issuer LLC 2024-1 | 0.38% | $325.99K |
| Atlas Warehouse Lending Company LP | 0.38% | $325.52K |
| Obx 2025-Nqm11 Trust | 0.38% | $323.15K |
| Pr Rno Property Owner 1 LLC | 0.38% | $322.56K |
| Verus Securitization Trust 2024-8 | 0.38% | $322.52K |
| Altagas Ltd. | 0.37% | $321.49K |
| Puget Energy, Inc. | 0.37% | $320.94K |
| Meridian Arc Holdco LLC | 0.37% | $320.58K |
| Puget Energy, Inc. | 0.37% | $319.02K |
| Switch Abs Issuer LLC | 0.36% | $311.83K |
| Bpce SA | 0.36% | $311.10K |
| Fortitude Group Holdings LLC | 0.36% | $306.63K |
| Obx 2025-Nqm3 Trust | 0.36% | $305.36K |
| Centersquare Issuer LLC | 0.35% | $304.36K |
| Hpefs Equipment Trust 2024-1 | 0.35% | $302.13K |
| Energy Transfer LP | 0.35% | $301.25K |
| Canadian Imperial Bank Of Commerce | 0.35% | $300.20K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.35% | $298.16K |
| Ally Financial, Inc. | 0.35% | $296.85K |
| Pg&e Corp. | 0.34% | $290.05K |
| Jackson Financial, Inc. | 0.34% | $289.30K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.34% | $288.93K |
| Spire, Inc. (us) | 0.34% | $288.79K |
| Rio Grande Lng LLC | 0.34% | $288.55K |
| Discovery Communications LLC | 0.34% | $288.13K |
| Paramount Global | 0.33% | $287.39K |
| Mercury General Corp. | 0.33% | $284.95K |
| Space Exploration Technologies Corp. | 0.33% | $283.20K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.33% | $281.59K |
| Huntington Bancshares, Inc. | 0.33% | $280.78K |
| Enterprise Products Operating LLC | 0.33% | $279.81K |
| Federal National Mortgage Association | 0.32% | $277.07K |
| Sv Rno Property Owner 1 LLC | 0.32% | $276.05K |
| Vertiv Holdings Company | 0.32% | $275.63K |
| Apa Corp. | 0.32% | $275.58K |
| Citadel Finance LLC | 0.32% | $273.65K |
| Zions Bancorp Na | 0.32% | $273.45K |
| Triton Container International Ltd. / Tal International Container Corp. | 0.32% | $271.68K |
| Intesa Sanpaolo Spa | 0.32% | $271.52K |
| Grand River Funding Trust I / Grand River Funding Trust Ii | 0.32% | $270.89K |
| Cox Asset Mexico SA De Cv | 0.31% | $266.87K |
| Standard Life PLC | 0.31% | $264.34K |
| Breakwater Energy Holdings Sarl | 0.31% | $263.82K |
| Zions Bancorp Na | 0.31% | $262.79K |
| Societe Generale SA | 0.30% | $262.08K |
| Bpce SA | 0.30% | $261.14K |
| Commerzbank AG | 0.30% | $258.32K |
| Huntington Bancshares, Inc. | 0.30% | $254.52K |
| Jh North America Holdings, Inc. | 0.30% | $254.23K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.29% | $252.49K |
| Intesa Sanpaolo Spa | 0.29% | $252.18K |
| Servicenow, Inc. | 0.29% | $249.69K |
| Zions Bancorp Na | 0.29% | $249.56K |
| South Bow USA Infrastructure Holdings LLC | 0.29% | $248.83K |
| Citigroup, Inc. | 0.29% | $248.18K |
| Hawaiian Electric Company, Inc. | 0.29% | $246.69K |
| Athene Holding Ltd. | 0.29% | $245.77K |
| Bgc Group, Inc. | 0.28% | $244.95K |
| Ga Global Funding Trust | 0.28% | $244.88K |
| Synchrony Financial | 0.28% | $240.03K |
| Nissan Motor Acceptance Company LLC | 0.28% | $238.58K |
| W.p. Carey, Inc. | 0.28% | $237.82K |
| Deutsche Bank AG | 0.28% | $237.86K |
| Oracle Corp. | 0.28% | $236.64K |
| Intel Corp. | 0.27% | $235.81K |
| Verus Securitization Trust 2024-3 | 0.27% | $234.24K |
| Cox Asset Mexico SA De Cv | 0.27% | $231.19K |
| Whistler Pipeline LLC | 0.27% | $230.28K |
| Essent Group Ltd. | 0.27% | $228.97K |
| Fifth Third Bancorp | 0.26% | $227.13K |
| Dell Equipment Finance Trust 2024-1 | 0.26% | $226.64K |
| Realty Income Corp. | 0.26% | $222.78K |
| Enfragen Energia Sur SA / Enfragen Chile Spa / Enfragen Spain SA | 0.25% | $215.37K |
| Foundry Jv Holdco LLC | 0.25% | $214.11K |
| Federal National Mortgage Association | 0.25% | $213.55K |
| Sammons Financial Group, Inc. | 0.24% | $210.35K |
| Meta Platforms, Inc. | 0.24% | $209.96K |
| Bgc Group, Inc. | 0.24% | $207.96K |
| Foundry Jv Holdco LLC | 0.24% | $203.36K |
| Federal National Mortgage Association | 0.24% | $203.12K |
| Banco Santander SA | 0.23% | $200.98K |
| Esentia Energy Development Sab De Cv | 0.23% | $199.28K |
| Space Exploration Technologies Corp. | 0.23% | $198.87K |
| Mmp Capital 2025-A LLC | 0.23% | $196.67K |
| Esentia Energy Development Sab De Cv | 0.23% | $196.54K |
| Paramount Global | 0.23% | $195.54K |
| South Bow USA Infrastructure Holdings LLC | 0.23% | $194.24K |
| Intel Corp. | 0.23% | $193.45K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.22% | $192.91K |
| Enfragen Energia Sur SA / Enfragen Chile Spa / Enfragen Spain SA | 0.22% | $192.23K |
| Cfe Fibra E | 0.22% | $189.50K |
| M&t Bank Corp. | 0.22% | $185.93K |
| Flex Intermediate Holdco LLC | 0.22% | $185.66K |
| Dell Equipment Finance Trust 2024-2 | 0.20% | $175.84K |
| Vertiv Holdings Company | 0.20% | $168.16K |
| Intel Corp. | 0.19% | $164.19K |
| Liberty Utilities Company | 0.17% | $149.83K |
| Morgan Stanley | 0.17% | $146.73K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.16% | $134.51K |
| Federal National Mortgage Association | 0.15% | $125.74K |
| Freddie Mac Stacr Remic Trust 2023-Hqa1 | 0.13% | $114.27K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.12% | $100.44K |
| Citibank, National Association | 0.11% | $97.03K |
| Mfa 2020-Nqm3 Trust | 0.11% | $96.22K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.10% | $89.15K |
| Mvw 2021-2 LLC | 0.08% | $69.81K |
| Freddie Mac Stacr Remic Trust 2023-Dna1 | 0.06% | $51.92K |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.02% | $19.95K |
| Osaka Exchange,Inc | -0.02% | $-17.00K |
| EUREX Clearing Aktiengesellschaft | -0.03% | $-25.40K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.26% | $-223.92K |
| Morgan Stanley & Co. LLC | -1.24% | $-1.07M |
RBIAX overview: performance, fees, allocation and SEC filings