RCOAX Holdings — RBC BlueBay Credit Opportunities Fund
All 165 reported holdings of RBC BlueBay Credit Opportunities Fund (RCOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Fund Trust | 4.89% | $2.53M |
| Mountain View Clo Xvi Ltd. | 2.90% | $1.50M |
| Verus Securitization Trust 2022-5 | 2.90% | $1.50M |
| Benefit Street Partners CLO 48 Ltd. / Benefit Street Partners CLO 48 LLC | 1.95% | $1.01M |
| Verus Securitization Trust 2026-5 | 1.94% | $1.00M |
| Harvest Capital Management Public Ltd. | 1.94% | $1.00M |
| Grifols Worldwide | 1.93% | $999.50K |
| Carlyle US Clo 2017-2 Ltd. | 1.93% | $996.60K |
| Battalion Clo Xxv Ltd. | 1.86% | $961.34K |
| Wcore Commercial Mortgage Trust 2024-Core | 1.45% | $750.89K |
| Venture Global Calcasieu Pass | 1.16% | $601.09K |
| Prkcm 2026-Afc3 Trust | 1.13% | $584.02K |
| Barclays PLC | 1.01% | $521.73K |
| Colt 2026-3 Mortgage Loan Trust | 0.98% | $505.60K |
| Pagaya Ai Debt Trust 2025-R2 | 0.97% | $502.09K |
| Centene Corp. | 0.97% | $501.63K |
| Syca Commercial Mortgage Trust 2025-Wag | 0.97% | $499.93K |
| Prpm 2025-Nqm4 Trust | 0.96% | $497.03K |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.96% | $494.95K |
| Swch Commercial Mortgage Trust 2025-Data | 0.96% | $494.08K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.89% | $460.01K |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.87% | $447.73K |
| A&k Travel Group Holdings Ltd. | 0.86% | $444.34K |
| Ally Financial, Inc. | 0.82% | $423.66K |
| Deutsche Bank AG | 0.82% | $422.23K |
| Commerzbank AG | 0.81% | $417.04K |
| Julius Baer Group AG | 0.80% | $415.26K |
| Coreweave, Inc. | 0.80% | $410.93K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.75% | $387.27K |
| Subway Funding LLC | 0.74% | $383.04K |
| Cnp Assurances SA | 0.73% | $375.93K |
| Apld Computeco LLC | 0.71% | $367.90K |
| Global Atlantic (fin) Company | 0.69% | $358.25K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.69% | $356.93K |
| Mtp Abs Funding LLC | 0.66% | $342.99K |
| Bw Real Estate, Inc. | 0.65% | $336.45K |
| Canadian Imperial Bank Of Commerce | 0.65% | $335.22K |
| Nexstar Media Group, Inc. | 0.64% | $329.11K |
| Planet Financial Group LLC | 0.63% | $325.96K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.63% | $323.34K |
| American Axle & Manufacturing, Inc. | 0.62% | $320.17K |
| Cloud Software Group, Inc. | 0.61% | $315.55K |
| Databank Issuer LLC | 0.59% | $304.03K |
| Watlow Electric Manufact | 0.59% | $302.33K |
| Pioneer Opco LLC | 0.58% | $300.91K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.58% | $297.97K |
| Michaels Companies, Inc. (the) | 0.56% | $291.04K |
| Pr Rno Property Owner 1 LLC | 0.55% | $284.61K |
| Core Scientific Finance I LLC | 0.53% | $271.71K |
| Pacificorp | 0.52% | $270.66K |
| Altice France Sas | 0.52% | $270.13K |
| Osaic Holdings, Inc. | 0.52% | $269.59K |
| General Motors Financial Company, Inc. | 0.52% | $266.96K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.52% | $266.71K |
| Standard Life PLC | 0.51% | $265.40K |
| Beach Acquisition Bidco LLC | 0.51% | $264.39K |
| Breakwater Energy Holdings Sarl | 0.51% | $263.82K |
| Reworld Holding Corp. | 0.51% | $262.38K |
| Whirlpool Corp. | 0.50% | $258.02K |
| Freedom Mortgage Holdings LLC | 0.50% | $257.38K |
| Neptune Bidco US, Inc. | 0.50% | $256.91K |
| F&g Annuities & Life, Inc. | 0.50% | $256.39K |
| Sunoco LP | 0.49% | $254.75K |
| Pra Group, Inc. | 0.49% | $253.86K |
| Brookfield Infrastructure Finance Ulc | 0.49% | $253.19K |
| Pg&e Corp. | 0.49% | $252.18K |
| Voltagrid LLC | 0.49% | $251.34K |
| Chs/community Health Systems, Inc. | 0.48% | $250.57K |
| Snap, Inc. | 0.48% | $250.37K |
| Rlgh Finance Bermuda Ltd. | 0.48% | $250.34K |
| Long Ridge Energy LLC | 0.48% | $250.06K |
| Irb Holding Corp. | 0.48% | $249.97K |
| IGTs Gaming & Digital business/Everi | 0.48% | $249.93K |
| Comstock Resources, Inc. | 0.48% | $249.64K |
| Efmt 2025-Nqm3 | 0.48% | $249.66K |
| Sv Rno Property Owner 1 LLC | 0.48% | $249.43K |
| Clarios (Power Solutions) | 0.48% | $249.37K |
| TransDigm | 0.48% | $249.39K |
| Rocket Software, Inc. | 0.48% | $249.08K |
| Long Ridge Energy LLC | 0.48% | $248.95K |
| Cyberswift Bv | 0.48% | $248.75K |
| Cqs US Clo 2023-3 Ltd. | 0.48% | $248.65K |
| Columbus McKinnon | 0.48% | $248.56K |
| Quikrete | 0.48% | $248.43K |
| Societe Generale SA | 0.48% | $248.20K |
| Gtcr Everest Borrower | 0.48% | $248.17K |
| White Cap Supply Holdings LLC | 0.48% | $247.63K |
| Switch Abs Issuer LLC 2024-1 | 0.48% | $246.96K |
| Gray Media, Inc. | 0.48% | $246.88K |
| Six Flags | 0.48% | $246.13K |
| Apld Computeco 3 LLC | 0.47% | $244.64K |
| Zayo Issuer LLC | 0.47% | $244.01K |
| Switch Abs Issuer LLC | 0.47% | $243.62K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.47% | $243.55K |
| GoDaddy | 0.47% | $243.05K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.47% | $242.78K |
| Focus Financial | 0.47% | $242.40K |
| Centersquare Issuer LLC | 0.46% | $240.03K |
| Voyager Parent LLC | 0.46% | $237.93K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.45% | $234.47K |
| Cerdia Finanz Gmbh | 0.44% | $226.44K |
| Rakuten Group, Inc. | 0.42% | $217.27K |
| Kennedy-Wilson, Inc. | 0.42% | $216.95K |
| Cmg Media Corp. | 0.41% | $211.57K |
| Connect Finco Sarl / Connect US Finco LLC | 0.41% | $210.50K |
| Discovery Global Holdings, Inc. | 0.40% | $204.22K |
| Paramount Global | 0.39% | $203.57K |
| 1261229 B.c. Ltd. | 0.39% | $202.45K |
| Ardonagh Finco Ltd. | 0.39% | $202.28K |
| Focus Financial Partners LLC | 0.39% | $201.93K |
| Navient Corp. | 0.39% | $199.21K |
| Kennedy-Wilson, Inc. | 0.38% | $196.92K |
| Yondr Jk 1 LLC | 0.37% | $193.44K |
| American National Group, Inc. | 0.37% | $193.07K |
| Bread Financial Holdings, Inc. | 0.37% | $191.75K |
| Meridian Arc Holdco LLC | 0.37% | $191.35K |
| Crosscountry Intermediate Holdco LLC | 0.37% | $191.29K |
| William Carter Company (the) | 0.37% | $190.40K |
| Chemours Company (the) | 0.37% | $189.95K |
| Flash Compute LLC | 0.37% | $189.29K |
| Pg&e Corp. | 0.36% | $188.54K |
| Treehouse Foods, Inc. | 0.36% | $188.54K |
| Crosscountry Intermediate Holdco LLC | 0.36% | $188.34K |
| Venture Global Lng, Inc. | 0.36% | $187.00K |
| Dentsply Sirona, Inc. | 0.36% | $186.84K |
| Sword Purchaser LLC | 0.36% | $186.19K |
| Infinity Natural Resources LLC | 0.36% | $185.73K |
| Fmc Corp. | 0.35% | $182.41K |
| Skeena Resources Ltd. | 0.35% | $180.60K |
| Sinclair Television Group, Inc. | 0.35% | $180.58K |
| First Eagle Holdings, Inc. | 0.34% | $177.33K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.34% | $177.26K |
| Kraken Oil & Gas Partners LLC | 0.34% | $177.04K |
| Pagaya US Holding Company LLC | 0.33% | $172.07K |
| Men's Wearhouse LLC (the) | 0.33% | $169.97K |
| Lifepoint Health, Inc. | 0.33% | $169.57K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.33% | $169.31K |
| Coreweave, Inc. | 0.33% | $169.09K |
| Coreweave, Inc. | 0.33% | $169.03K |
| Solaris Energy Infrastructure LLC | 0.33% | $168.89K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.33% | $168.85K |
| Amc Global Media, Inc. | 0.33% | $168.55K |
| Freedom Mortgage Holdings LLC | 0.33% | $168.37K |
| Emera US Finance LLC | 0.33% | $168.20K |
| Advance Auto Parts, Inc. | 0.32% | $167.79K |
| Xplr Infrastructure Operating Partners LP | 0.32% | $167.35K |
| Ameritex Holdco Intermediate LLC | 0.32% | $167.26K |
| E.w. Scripps Company (the) | 0.32% | $167.13K |
| Emera US Finance LLC | 0.32% | $167.02K |
| Altice France Sas | 0.32% | $166.88K |
| Energy Transfer LP | 0.32% | $166.40K |
| Elk Grove Village Property LLC | 0.32% | $166.02K |
| Txnm Energy, Inc. | 0.32% | $165.96K |
| Sealed Air | 0.32% | $165.56K |
| Plains All American Pipeline LP | 0.32% | $164.73K |
| Tallgrass Energy Partners LP | 0.32% | $163.44K |
| Cloud Software Group, Inc. | 0.30% | $157.29K |
| Xplr Infrastructure Operating Partners LP | 0.29% | $151.23K |
| Zf North America Capital, Inc. | 0.29% | $151.04K |
| Oracle Corp. | 0.29% | $150.52K |
| Community Health Systems, Inc. | 0.26% | $135.86K |
| Lifepoint Health, Inc. | 0.24% | $121.54K |
| Fmc Corp. | 0.17% | $87.40K |
| Boluda Towage Luxembourg | 0.14% | $72.87K |
| Watlow Electric Manufact | 0.10% | $49.91K |
RCOAX overview: performance, fees, allocation and SEC filings