RCOAX — RBC BlueBay Credit Opportunities Fund
Data updated: 2026-05-21
RCOAX — RBC BlueBay Credit Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $50.12M AUM · 0.82% expense ratio. From SEC regulatory filings.
RCOAX Fund Overview
RCOAX — RBC BlueBay Credit Opportunities Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $50.12M
- Ticker: RCOAX
- SEC CIK: 0001272950
- SEC series ID: S000102195
- Share class ID: C000272663
RCOAX Holdings
Top 10 holdings of RBC BlueBay Credit Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cco Holdings LLC | 0.67% |
| Breakwater Energy Holdings Sa R L | 0.53% |
| Comstock Resources, Inc. | 0.50% |
| HA Sustainable Infrastructure Capital Inc | 0.50% |
| Cerdia Finanz Gmbh | 0.50% |
| SV RNO Property Owner 1 LLC | 0.50% |
| Rocket Software Inc | 0.50% |
| Apld Computeco 2 LLC | 0.50% |
| LifePoint Health, Inc | 0.50% |
| Global Atlantic Finance Co. | 0.50% |
RCOAX Portfolio Allocation
Asset-class allocation of RBC BlueBay Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 36.1% |
RCOAX Performance
Total returns for RCOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
RCOAX Costs and Fees
RCOAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.55%
RCOAX Cashflows
Over the 12 months to 2026-03, RBC BlueBay Credit Opportunities Fund had net inflows of $50.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
RCOAX Debt Constituents
Largest debt holdings of RBC BlueBay Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC | 0.67% |
| Breakwater Energy Holdings Sa R L | 0.53% |
| Comstock Resources, Inc. | 0.50% |
| HA Sustainable Infrastructure Capital Inc | 0.50% |
| Cerdia Finanz Gmbh | 0.50% |
| SV RNO Property Owner 1 LLC | 0.50% |
| Rocket Software Inc | 0.50% |
| Apld Computeco 2 LLC | 0.50% |
| LifePoint Health, Inc | 0.50% |
| Global Atlantic Finance Co. | 0.50% |
RCOAX Prospectus and SEC Filings
Official RBC BlueBay Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.