RCPAX Holdings — RBC BlueBay Core Plus Bond Fund
All 223 reported holdings of RBC BlueBay Core Plus Bond Fund (RCPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Fund Trust | 6.48% | $5.88M |
| Federal National Mortgage Association | 4.00% | $3.63M |
| Federal National Mortgage Association | 3.06% | $2.78M |
| Japan, Government Of - Ministry Of Finance | 3.03% | $2.75M |
| United States Of America - Bureau Of The Public Debt | 1.99% | $1.81M |
| Federal National Mortgage Association | 1.85% | $1.68M |
| Goldman Sachs Group, Inc. (the) | 1.66% | $1.51M |
| Federal National Mortgage Association | 1.35% | $1.23M |
| Federal National Mortgage Association | 1.17% | $1.07M |
| Pagaya Ai Debt Trust 2025-R2 | 1.12% | $1.01M |
| Discovery Global Holdings, Inc. | 1.06% | $959.46K |
| Federal National Mortgage Association | 0.99% | $901.00K |
| Ubs Group AG | 0.97% | $881.24K |
| Metronet Infrastructure Issuer LLC | 0.95% | $859.48K |
| Federal National Mortgage Association | 0.89% | $806.07K |
| Federal National Mortgage Association | 0.86% | $777.64K |
| Federal National Mortgage Association | 0.85% | $773.10K |
| Federal National Mortgage Association | 0.84% | $761.41K |
| Federal National Mortgage Association | 0.81% | $737.84K |
| Goldman Sachs Group, Inc. (the) | 0.79% | $721.31K |
| Ally Financial, Inc. | 0.79% | $720.93K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.76% | $693.45K |
| Texas Capital Bancshares, Inc. | 0.73% | $663.93K |
| Iskandar Enterprise LLC And Kaveh Enterprise LLC | 0.73% | $663.86K |
| Kioxia Holdings Corp. | 0.71% | $645.37K |
| Federal National Mortgage Association | 0.69% | $630.71K |
| Hess Midstream Operations LP | 0.69% | $625.93K |
| Hut 8 Dc LLC | 0.67% | $608.82K |
| Mtp Abs Funding LLC | 0.64% | $584.98K |
| Avolon TLB Borrower 1 (US) LLC | 0.64% | $579.92K |
| Solstice Advanced Materials Inc | 0.63% | $570.93K |
| Homes 2025-Nqm4 Trust | 0.62% | $567.27K |
| Julius Baer Group AG | 0.62% | $563.55K |
| Federal National Mortgage Association | 0.62% | $559.34K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.62% | $558.69K |
| Uniti Fiber Abs Issuer LLC | 0.59% | $535.37K |
| Bw Real Estate, Inc. | 0.57% | $519.97K |
| Constellation Global Funding | 0.56% | $511.95K |
| First Citizens Bancshares, Inc. | 0.55% | $500.41K |
| Crown Point Clo 4 Ltd. | 0.55% | $499.25K |
| Shackleton 2015-Vii-R Clo Ltd. | 0.55% | $499.15K |
| Northwoods Capital Xvii Ltd. | 0.55% | $498.15K |
| American Airlines Group, Inc. | 0.55% | $497.05K |
| Terex Corporation | 0.54% | $493.92K |
| Atlas Warehouse Lending Company LP | 0.54% | $492.66K |
| As Mileage Plan Ip Ltd. | 0.54% | $490.50K |
| Rio Grande Lng LLC | 0.54% | $488.32K |
| Citadel Finance LLC | 0.54% | $488.09K |
| American Airlines, Inc. | 0.53% | $482.55K |
| Allison Transmission Inc | 0.53% | $481.89K |
| Plains All American Pipeline LP | 0.53% | $479.21K |
| Electricite De France SA | 0.52% | $472.41K |
| Webster Financial Corp. | 0.51% | $467.44K |
| Homes 2025-Afc2 Trust | 0.51% | $465.62K |
| Pacific Gas & Electric Company | 0.51% | $461.28K |
| Foundry Jv Holdco LLC | 0.51% | $461.28K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.51% | $458.84K |
| Stack Infrastructure Issuer LLC | 0.51% | $458.55K |
| Federal National Mortgage Association | 0.50% | $451.75K |
| Oracle Corp. | 0.49% | $446.02K |
| Global Atlantic (fin) Company | 0.49% | $444.63K |
| Beacon Point Dc LLC | 0.49% | $444.52K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.49% | $442.60K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.48% | $437.26K |
| Electricite De France SA | 0.48% | $434.14K |
| Rd Michigan Property Owner I LLC | 0.48% | $431.37K |
| Macquarie Airfinance Holdings Ltd. | 0.47% | $430.96K |
| Citadel Securities LP | 0.47% | $430.58K |
| Liberty Mutual Group, Inc. | 0.47% | $430.59K |
| Salesforce, Inc. | 0.47% | $430.44K |
| Global Atlantic (fin) Company | 0.47% | $430.43K |
| Foundry Jv Holdco LLC | 0.47% | $428.22K |
| Medline Borrower LP | 0.47% | $427.24K |
| F&g Annuities & Life, Inc. | 0.47% | $424.71K |
| Databank Issuer LLC | 0.47% | $424.67K |
| Charter Communications Operating LLC | 0.47% | $423.26K |
| Kinetic Abs Issuer LLC | 0.46% | $421.07K |
| Qts Issuer Abs I LLC | 0.46% | $420.58K |
| Old National Bancorp | 0.46% | $418.24K |
| Citizens Financial Group, Inc. | 0.46% | $415.99K |
| Hilcorp Energy I LP | 0.45% | $409.56K |
| Dae Funding LLC | 0.44% | $403.91K |
| Hilton Worldwide Finance LLC | 0.44% | $400.57K |
| Patterson-Uti Energy, Inc. | 0.44% | $398.42K |
| Oracle Corp. | 0.44% | $398.05K |
| Qts Issuer Abs I LLC | 0.44% | $397.02K |
| Pg&e Corp. | 0.43% | $394.40K |
| Pelagos Insurance Capital Ltd. | 0.43% | $388.13K |
| Western Alliance Bank | 0.42% | $384.59K |
| Tpg Operating Group Ii LP | 0.42% | $377.33K |
| First Citizens Bancshares, Inc. | 0.41% | $374.29K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.41% | $370.14K |
| Jefferies Financial Group, Inc. | 0.41% | $368.46K |
| Atkore International Inc | 0.40% | $362.97K |
| Meta Platforms, Inc. | 0.40% | $362.49K |
| J.p. Morgan Mortgage Trust 2025-Vis1 | 0.40% | $362.45K |
| Rocket Companies, Inc. | 0.40% | $358.94K |
| Federal National Mortgage Association | 0.39% | $355.82K |
| Txnm Energy, Inc. | 0.39% | $353.04K |
| Ci Financial Corp. | 0.38% | $345.69K |
| Capital Power (us Holdings), Inc. | 0.38% | $340.75K |
| Belrose Funding Trust Ii | 0.38% | $340.70K |
| General Motors Financial Company, Inc. | 0.37% | $339.95K |
| Energy Transfer LP | 0.37% | $339.86K |
| Ally Financial, Inc. | 0.37% | $339.54K |
| Global Payments, Inc. | 0.37% | $339.09K |
| Reinsurance Group Of America, Inc. | 0.37% | $338.20K |
| Lpl Holdings, Inc. | 0.37% | $337.21K |
| Alphabet, Inc. | 0.36% | $329.68K |
| American National Group, Inc. | 0.36% | $326.66K |
| Pr Rno Property Owner 1 LLC | 0.36% | $326.56K |
| Puget Energy, Inc. | 0.36% | $326.02K |
| Meridian Arc Holdco LLC | 0.36% | $324.59K |
| Puget Energy, Inc. | 0.36% | $324.07K |
| Verus Securitization Trust 2024-8 | 0.36% | $322.52K |
| Brookfield Infrastructure Finance Ulc | 0.35% | $318.01K |
| Atlas Warehouse Lending Company LP | 0.35% | $315.66K |
| Ford Motor Credit Company LLC | 0.35% | $313.73K |
| Centersquare Issuer LLC | 0.34% | $313.00K |
| Switch Abs Issuer LLC | 0.34% | $311.83K |
| Bpce SA | 0.34% | $310.11K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.34% | $309.95K |
| Switch Abs Issuer LLC 2024-1 | 0.34% | $306.23K |
| Essent Group Ltd. | 0.34% | $304.26K |
| Zayo Issuer LLC | 0.33% | $301.35K |
| Energy Transfer LP | 0.33% | $301.25K |
| Canadian Imperial Bank Of Commerce | 0.33% | $300.20K |
| Jackson Financial, Inc. | 0.33% | $299.27K |
| Space Exploration Technologies Corp. | 0.33% | $298.99K |
| Rio Grande Lng LLC | 0.33% | $298.50K |
| Pg&e Corp. | 0.33% | $296.03K |
| Mercury General Corp. | 0.33% | $295.13K |
| Paramount Global | 0.32% | $293.38K |
| Sitios Latinoamerica Sab De Cv | 0.32% | $290.82K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.32% | $289.96K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.32% | $287.59K |
| Bgc Group, Inc. | 0.32% | $286.34K |
| Vertiv Holdings Company | 0.31% | $285.48K |
| Discovery Communications LLC | 0.31% | $284.99K |
| Federal National Mortgage Association | 0.31% | $284.54K |
| Zions Bancorp Na | 0.31% | $282.88K |
| Sv Rno Property Owner 1 LLC | 0.31% | $281.96K |
| Grand River Funding Trust I / Grand River Funding Trust Ii | 0.31% | $280.92K |
| Spire, Inc. (us) | 0.31% | $278.83K |
| Citadel Finance LLC | 0.31% | $278.57K |
| Apa Corp. | 0.30% | $273.49K |
| Triton Container International Ltd. / Tal International Container Corp. | 0.30% | $272.66K |
| Obx 2025-Nqm3 Trust | 0.30% | $271.43K |
| Cox Asset Mexico SA De Cv | 0.30% | $270.96K |
| Bgc Group, Inc. | 0.30% | $268.12K |
| Altagas Ltd. | 0.29% | $264.94K |
| Breakwater Energy Holdings Sarl | 0.29% | $263.82K |
| Zions Bancorp Na | 0.29% | $262.79K |
| Energy Transfer LP | 0.29% | $261.33K |
| Bpce SA | 0.29% | $261.14K |
| Servicenow, Inc. | 0.29% | $259.68K |
| Commerzbank AG | 0.28% | $258.32K |
| Icon Investments Six Dac | 0.28% | $258.00K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.28% | $257.56K |
| Jh North America Holdings, Inc. | 0.28% | $256.25K |
| Obx 2025-Nqm11 Trust | 0.28% | $255.52K |
| Huntington Bancshares, Inc. | 0.28% | $254.52K |
| Intesa Sanpaolo Spa | 0.28% | $252.18K |
| Athene Holding Ltd. | 0.28% | $251.60K |
| Ga Global Funding Trust | 0.28% | $250.85K |
| Citigroup, Inc. | 0.28% | $250.21K |
| Intesa Sanpaolo Spa | 0.28% | $250.25K |
| Zions Bancorp Na | 0.27% | $249.56K |
| Whistler Pipeline LLC | 0.27% | $245.63K |
| Bgc Group, Inc. | 0.27% | $243.93K |
| Deutsche Bank AG | 0.26% | $237.86K |
| Oracle Corp. | 0.26% | $236.64K |
| Fortitude Group Holdings LLC | 0.26% | $235.08K |
| Verus Securitization Trust 2024-3 | 0.26% | $234.24K |
| Cox Asset Mexico SA De Cv | 0.26% | $234.23K |
| American National Group, Inc. | 0.25% | $231.16K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.25% | $229.84K |
| Fifth Third Bancorp | 0.25% | $223.13K |
| Hawaiian Electric Company, Inc. | 0.24% | $220.93K |
| Sammons Financial Group, Inc. | 0.24% | $220.36K |
| Societe Generale SA | 0.24% | $220.15K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.24% | $219.12K |
| Intel Corp. | 0.24% | $216.95K |
| F&g Annuities & Life, Inc. | 0.24% | $214.85K |
| W.p. Carey, Inc. | 0.24% | $214.37K |
| Standard Life PLC | 0.23% | $213.38K |
| Meta Platforms, Inc. | 0.23% | $209.96K |
| Enfragen Energia Sur SA / Enfragen Chile Spa / Enfragen Spain SA | 0.23% | $209.10K |
| Foundry Jv Holdco LLC | 0.22% | $203.36K |
| Banco Santander SA | 0.22% | $200.98K |
| Synchrony Financial | 0.22% | $200.03K |
| Esentia Energy Development Sab De Cv | 0.22% | $199.28K |
| Space Exploration Technologies Corp. | 0.22% | $198.87K |
| Enterprise Products Operating LLC | 0.22% | $197.87K |
| Esentia Energy Development Sab De Cv | 0.22% | $196.54K |
| Intel Corp. | 0.22% | $196.26K |
| South Bow USA Infrastructure Holdings LLC | 0.22% | $196.19K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.21% | $192.91K |
| Cfe Fibra E | 0.21% | $189.50K |
| Nissan Motor Acceptance Company LLC | 0.21% | $188.88K |
| Enfragen Energia Sur SA / Enfragen Chile Spa / Enfragen Spain SA | 0.21% | $186.63K |
| Federal National Mortgage Association | 0.20% | $181.14K |
| Huntington Bancshares, Inc. | 0.20% | $179.70K |
| Realty Income Corp. | 0.19% | $174.15K |
| Federal National Mortgage Association | 0.19% | $171.11K |
| South Bow USA Infrastructure Holdings LLC | 0.19% | $169.34K |
| Vertiv Holdings Company | 0.19% | $168.16K |
| Intel Corp. | 0.18% | $164.19K |
| Paramount Global | 0.18% | $160.80K |
| Mmp Capital 2025-A LLC | 0.18% | $159.46K |
| Morgan Stanley | 0.17% | $150.64K |
| Flex Intermediate Holdco LLC | 0.16% | $149.20K |
| M&t Bank Corp. | 0.16% | $146.95K |
| Liberty Utilities Company | 0.13% | $119.04K |
| Federal Home Loan Mortgage Corp. | 0.13% | $116.67K |
| Mfa 2020-Nqm3 Trust | 0.11% | $96.22K |
| Citibank, National Association | 0.09% | $82.22K |
| Federal National Mortgage Association | 0.09% | $77.78K |
| Mvw 2021-2 LLC | 0.08% | $69.81K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $51.03K |
| Osaka Exchange,Inc | -0.01% | $-10.05K |
| EUREX Clearing Aktiengesellschaft | -0.03% | $-25.25K |
| Morgan Stanley & Co. LLC | -0.50% | $-453.90K |
RCPAX overview: performance, fees, allocation and SEC filings