RBIAX Holdings — RBC BlueBay Strategic Income Fund
All 248 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 Funds Trust | 6.29% | $5.27M |
| Japan (Government Of) | 1.22% | $1.02M |
| Metronet Infrastructure Issuer LLC. | 1.03% | $862.06K |
| Uniti Fiber Abs Issuer LLC | 0.97% | $816.56K |
| UBS Group AG | 0.96% | $804.95K |
| Homes 2025-NQM4 Trust | 0.91% | $764.99K |
| Plains All American Pipeline L.P. | 0.85% | $711.20K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.82% | $682.64K |
| Avolon TLB Borrower 1 (US) LLC | 0.81% | $677.36K |
| Hess Midstream Operations LP | 0.79% | $663.19K |
| Texas Capital Bancshares, Inc. | 0.78% | $651.06K |
| Goldman Sachs Group, Inc. | 0.76% | $636.44K |
| Solstice Advanced Materials Inc | 0.76% | $633.83K |
| Homes 2025-Afc2 Trust | 0.75% | $628.27K |
| Hilton Worldwide Finance LLC | 0.72% | $600.75K |
| Bw Real Estate, Inc. | 0.72% | $600.46K |
| Citizens Financial Group Inc | 0.70% | $586.09K |
| First Citizens BancShares Inc (Delaware) | 0.70% | $582.70K |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.69% | $580.30K |
| Hilcorp Energy I LP | 0.69% | $578.43K |
| HA Sustainable Infrastructure Capital Inc | 0.69% | $573.63K |
| Citadel Securities LP | 0.67% | $559.52K |
| National Health Investors, Inc. | 0.66% | $554.64K |
| Foundry JV Holdco LLC. | 0.66% | $552.22K |
| Charter Communications Operating LLC | 0.65% | $546.63K |
| Webster Financial Corp. | 0.65% | $543.93K |
| Julius Baer Group AG | 0.65% | $540.23K |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC | 0.64% | $539.28K |
| Pacific Gas and Electric Company | 0.64% | $539.16K |
| Citigroup Inc. | 0.63% | $528.58K |
| Allison Transmission Inc | 0.62% | $517.29K |
| J P Morgan Mtg Tr 2025-Vis1 | 0.61% | $512.79K |
| Japan (Government Of) | 0.61% | $510.20K |
| American Airlines, Inc. | 0.61% | $508.33K |
| Corporacion Nacional del Cobre de Chile | 0.60% | $504.23K |
| American National Group Inc. | 0.60% | $500.49K |
| Shackleton 2015-VII-R CLO Ltd. | 0.60% | $498.90K |
| CROWN POINT CLO 4 Ltd | 0.60% | $498.75K |
| TPG Operating Group II LP | 0.59% | $496.19K |
| Terex Corporation | 0.59% | $495.32K |
| Fidelis Insurance Holdings Ltd. | 0.59% | $494.60K |
| Constellation Global Funding | 0.59% | $493.72K |
| As Mileage Plan Ip Ltd. | 0.59% | $490.46K |
| Citadel Finance LLC | 0.58% | $488.50K |
| Northwoods Capital XVII | 0.58% | $486.95K |
| Atlas Warehouse Lending Co. LP | 0.58% | $484.38K |
| CI Financial Corp | 0.58% | $481.87K |
| Fedex Freight Holding Co. Inc. | 0.57% | $474.20K |
| Ally Financial Inc. | 0.56% | $467.60K |
| Liberty Mutual Group, Inc. | 0.56% | $465.52K |
| PG&E Corporation | 0.55% | $462.59K |
| Gcat 2023-Nqm2 Trust | 0.55% | $461.04K |
| WULF Compute LLC | 0.54% | $452.28K |
| First Citizens BancShares Inc (Delaware) | 0.54% | $449.07K |
| Stack Infrastructure Issuer Llc | 0.53% | $446.84K |
| Japan (Government Of) | 0.53% | $444.70K |
| Oracle Corp. | 0.53% | $442.25K |
| Mexico (United Mexican States) | 0.53% | $440.80K |
| LPL Holdings Inc. | 0.51% | $431.04K |
| Huntington Bancshares Incorporated | 0.51% | $423.46K |
| Kinetic Abs Issuer LLC | 0.50% | $421.77K |
| Global Atlantic Finance Co. | 0.50% | $417.84K |
| Old National Bancorp | 0.50% | $417.43K |
| Citizens Financial Group Inc | 0.50% | $416.35K |
| Vertiv Group Corp. | 0.50% | $416.20K |
| Medline Borrower LP | 0.50% | $416.16K |
| Databank Issuer LLC | 0.50% | $415.25K |
| Belrose Funding Trust II | 0.50% | $415.12K |
| Morgan Stanley | 0.49% | $411.36K |
| Capital Power (US Holdings) Inc | 0.49% | $410.77K |
| Atkore International Inc | 0.49% | $409.33K |
| Qts Issuer Abs I LLC | 0.49% | $409.29K |
| Global Atlantic Finance Co. | 0.49% | $409.30K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.49% | $406.41K |
| Energy Transfer LP | 0.48% | $404.56K |
| Zayo Issuer LLC | 0.48% | $404.34K |
| General Motors Financial Company Inc | 0.48% | $400.13K |
| DAE Funding LLC | 0.48% | $398.35K |
| Jefferies Financial Group Inc | 0.47% | $396.39K |
| Oracle Corp. | 0.47% | $392.88K |
| Western Alliance Bank | 0.46% | $387.83K |
| Meta Platforms Inc | 0.46% | $384.05K |
| F&g Annuities & Life, Inc. | 0.46% | $383.71K |
| Brookfield Infrastructure Finance ULC | 0.46% | $383.21K |
| Ford Motor Credit Company LLC | 0.46% | $383.04K |
| BGC Group Inc | 0.46% | $381.37K |
| American National Group Inc. | 0.45% | $372.99K |
| Citigroup Inc. | 0.44% | $368.97K |
| Global Payments Inc | 0.42% | $355.78K |
| Obx 2025-Nqm11 Trust | 0.42% | $354.12K |
| Verus Securitizat Tr 2024-8 | 0.42% | $353.62K |
| F&g Annuities & Life, Inc. | 0.42% | $352.38K |
| Alphabet Inc. | 0.41% | $346.24K |
| TXNM Energy Inc. | 0.40% | $338.43K |
| Obx Tr 2025-Nqm3 | 0.40% | $338.31K |
| Sitios Latinoamerica S.A.B. De C.V | 0.39% | $327.93K |
| Energy Transfer LP | 0.39% | $326.19K |
| Switch Abs Issuer LLC 2024-1 | 0.39% | $325.16K |
| Atlas Warehouse Lending Co. LP | 0.39% | $325.12K |
| Reinsurance Group of America, Incorporated | 0.38% | $319.35K |
| APA Corp. | 0.38% | $314.47K |
| Altagas Ltd | 0.37% | $310.45K |
| Cross 2024-H2 Mortgage Trust | 0.37% | $309.25K |
| Switch Abs Issuer LLC | 0.37% | $308.88K |
| Fortitude Group Holdings LLC | 0.36% | $305.52K |
| Bpce SA | 0.36% | $304.33K |
| Hpefs Equipment Trust 2024-1 | 0.36% | $302.92K |
| Centersquare Issuer LLC | 0.36% | $302.84K |
| Energy Transfer LP | 0.35% | $295.92K |
| Canadian Imperial Bank of Commerce | 0.35% | $291.73K |
| HA Sustainable Infrastructure Capital Inc | 0.35% | $291.31K |
| PG&E Corporation | 0.34% | $286.61K |
| Spire Inc | 0.34% | $286.19K |
| Hess Midstream Operations LP | 0.34% | $283.20K |
| Obx 2023-Nqm3 Trust | 0.34% | $283.25K |
| Huntington Bancshares Incorporated | 0.33% | $279.87K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.33% | $279.05K |
| Enterprise Products Operating LLC | 0.33% | $278.88K |
| Ecuador (Republic Of) | 0.33% | $276.18K |
| Symetra Life Insurance Co. | 0.33% | $275.56K |
| Federal National Mortgage Association | 0.33% | $275.08K |
| Federal National Mortgage Association | 0.33% | $274.50K |
| Citadel Finance LLC | 0.33% | $272.36K |
| Triton Container International Limited / TAL International Container Corporation | 0.32% | $271.19K |
| Vertiv Holdings Co | 0.32% | $268.90K |
| Zions Bancorporation Natl Assn Global Bank | 0.32% | $268.76K |
| Verus Securitization Trust 2023-INV2 | 0.32% | $268.44K |
| Verus Securitization Tr 2024-3 | 0.32% | $266.62K |
| Royal Caribbean Cruises Ltd. | 0.32% | $265.28K |
| Breakwater Energy Holdings Sa R L | 0.32% | $264.30K |
| Expand Energy Corp. | 0.31% | $263.03K |
| Intesa Sanpaolo S.p.A. | 0.31% | $262.61K |
| Bpce SA | 0.31% | $261.60K |
| Standard Life PLC | 0.31% | $259.62K |
| Ally Financial Inc. | 0.31% | $257.46K |
| Societe Generale S.A. | 0.31% | $257.14K |
| Zions Bancorporation Natl Assn Global Bank | 0.31% | $256.86K |
| Huntington Bancshares Incorporated | 0.30% | $253.85K |
| JH North America Holdings Inc. | 0.30% | $251.65K |
| Commerzbank AG | 0.30% | $250.86K |
| Zions Bancorporation Natl Assn Global Bank | 0.30% | $248.87K |
| Hawaiian Electric Company, Inc. | 0.30% | $248.60K |
| HA Sustainable Infrastructure Capital Inc | 0.30% | $247.94K |
| South Bow USA Infrastructure Holdings LLC | 0.30% | $247.56K |
| Hono 2021-Lulu Mortgage Trust | 0.30% | $247.27K |
| Mmp Capital 2025-A LLC | 0.29% | $247.00K |
| Paramount Global | 0.29% | $245.88K |
| Cross 2023-H2 Mortgage Trust | 0.29% | $244.40K |
| BGC Group Inc | 0.29% | $244.10K |
| Vsp Optical Group Inc. | 0.29% | $243.97K |
| Athene Holding Ltd | 0.29% | $243.52K |
| GA Global Funding Trust | 0.29% | $243.46K |
| Fidelity National Information Services Inc | 0.29% | $240.30K |
| Synchrony Financial | 0.29% | $239.69K |
| Nissan Motor Acceptance Co LLC | 0.28% | $238.12K |
| Oracle Corp. | 0.28% | $236.92K |
| Deutsche Bank AG | 0.28% | $234.35K |
| M&T Bank Corporation | 0.28% | $234.01K |
| W. P. Carey Inc | 0.28% | $232.75K |
| Whistler Pipeline LLC | 0.28% | $230.43K |
| Intel Corporation | 0.27% | $230.01K |
| Essent Group Ltd. | 0.27% | $229.47K |
| Dell Equipment Finance Trust 2024-1 | 0.27% | $227.56K |
| Patterson-UTI Energy Inc. | 0.27% | $225.38K |
| Fifth Third Bancorp | 0.27% | $225.32K |
| Obx Trust 2023-Nqm10 | 0.27% | $222.84K |
| Realty Income Corporation | 0.26% | $218.13K |
| Japan (Government Of) | 0.26% | $217.94K |
| OBX 2023-Nqm6 Trust | 0.25% | $213.50K |
| Federal National Mortgage Association | 0.25% | $213.12K |
| Discovery Communications, LLC | 0.25% | $209.70K |
| BGC Group Inc | 0.25% | $209.69K |
| Foundry JV Holdco LLC. | 0.25% | $209.17K |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | 0.25% | $208.43K |
| Verus Sec Tr 2023-4 | 0.24% | $204.41K |
| Verus Sec Tr 2023-5 | 0.24% | $202.88K |
| Foundry JV Holdco LLC. | 0.24% | $202.82K |
| Banco Santander SA | 0.24% | $201.18K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.24% | $200.61K |
| South Bow USA Infrastructure Holdings LLC | 0.23% | $193.73K |
| Cfe Fibra E | 0.23% | $191.23K |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | 0.23% | $190.76K |
| Intel Corporation | 0.23% | $189.75K |
| Enfragen Chile Spa | 0.22% | $187.88K |
| Flex Intermediate Holdco LLC | 0.22% | $183.24K |
| Dell Equipment Finance Trust 2024-2 | 0.21% | $176.33K |
| Paramount Global | 0.20% | $163.40K |
| Vertiv Holdings Co | 0.19% | $162.70K |
| Intel Corporation | 0.19% | $157.87K |
| Liberty Utilities Co. (Delaware) | 0.18% | $151.08K |
| Freddie Mac Stacr Remic Trust 2023-Hqa1 | 0.17% | $140.24K |
| Bravo Residential Funding Trust 2023-Nqm5 | 0.16% | $135.58K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.16% | $134.41K |
| Grand River Funding Trust I | 0.16% | $131.14K |
| Federal National Mortgage Association | 0.15% | $125.57K |
| Mfa 2020-Nqm3 Trust | 0.13% | $105.00K |
| Eurex Clearing Aktiengesellschaft | 0.12% | $99.96K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.12% | $99.83K |
| Morgan Stanley & Co. LLC | 0.12% | $98.30K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.11% | $89.58K |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.10% | $85.36K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.10% | $85.11K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.10% | $82.24K |
| Citibank, National Association | 0.10% | $80.28K |
| Mvw 2021-2 LLC | 0.09% | $76.70K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $72.99K |
| Morgan Stanley & Co. LLC | 0.08% | $69.66K |
| Freddie Mac Stacr Remic Trust 2023-Dna1 | 0.07% | $58.31K |
| Japan (Government Of) | 0.06% | $52.32K |
| Citibank, National Association | 0.06% | $49.16K |
| Citibank, National Association | 0.06% | $46.54K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $46.17K |
| Osaka Exchange,inc | 0.05% | $38.09K |
| Morgan Stanley & Co. LLC | 0.04% | $35.87K |
| Citibank, National Association | 0.03% | $28.59K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $22.51K |
| Citibank, National Association | 0.02% | $17.24K |
| Citibank, National Association | 0.02% | $15.97K |
| Citibank, National Association | 0.01% | $12.57K |
| Citibank, National Association | 0.01% | $12.15K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $5.87K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $5.68K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $4.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $2.43K |
| Citibank, National Association | 0.00% | $2.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $528 |
| Morgan Stanley & Co. LLC | -0.00% | $-347 |
| Morgan Stanley & Co. LLC | -0.00% | $-323 |
| Citibank, National Association | -0.00% | $-438 |
| Citibank, National Association | -0.00% | $-3.31K |
| Citibank, National Association | -0.00% | $-3.75K |
| Citibank, National Association | -0.01% | $-7.26K |
| Citibank, National Association | -0.02% | $-13.14K |
| Morgan Stanley & Co. LLC | -0.02% | $-13.38K |
| Citibank, National Association | -0.02% | $-15.14K |
| Citibank, National Association | -0.02% | $-19.50K |
| Citibank, National Association | -0.03% | $-22.64K |
| Citibank, National Association | -0.03% | $-23.94K |
| Morgan Stanley & Co. LLC | -0.03% | $-24.81K |
| Citibank, National Association | -0.03% | $-25.23K |
| Citibank, National Association | -0.03% | $-27.41K |
| Citibank, National Association | -0.04% | $-31.74K |
| Eurex Clearing Aktiengesellschaft | -0.04% | $-35.60K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-37.27K |
| Morgan Stanley & Co. LLC | -0.09% | $-78.49K |
| Morgan Stanley & Co. LLC | -0.32% | $-270.02K |
| Morgan Stanley & Co. LLC | -0.48% | $-405.02K |
| Morgan Stanley & Co. LLC | -0.54% | $-450.03K |
RBIAX overview: performance, fees, allocation and SEC filings