RCPRX Holdings — RBC BlueBay Core Plus Bond Fund
All 261 reported holdings of RBC BlueBay Core Plus Bond Fund (RCPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Funds Trust | 5.38% | $4.58M |
| Federal National Mortgage Association | 4.30% | $3.66M |
| Federal National Mortgage Association | 3.28% | $2.80M |
| United States Treasury Notes | 3.02% | $2.58M |
| Federal National Mortgage Association | 1.99% | $1.69M |
| Federal National Mortgage Association | 1.44% | $1.22M |
| Federal National Mortgage Association | 1.26% | $1.08M |
| Federal National Mortgage Association | 1.17% | $995.96K |
| Metronet Infrastructure Issuer LLC. | 1.01% | $861.06K |
| Federal National Mortgage Association | 0.95% | $812.19K |
| Federal National Mortgage Association | 0.94% | $801.41K |
| Federal National Mortgage Association | 0.93% | $791.41K |
| Federal National Mortgage Association | 0.91% | $772.59K |
| Japan (Government Of) | 0.89% | $760.00K |
| Federal National Mortgage Association | 0.88% | $750.68K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.80% | $681.66K |
| Texas Capital Bancshares, Inc. | 0.78% | $660.92K |
| Goldman Sachs Group, Inc. | 0.77% | $658.96K |
| UBS Group AG | 0.77% | $655.06K |
| Federal National Mortgage Association | 0.76% | $650.42K |
| Federal National Mortgage Association | 0.75% | $636.66K |
| Hess Midstream Operations LP | 0.74% | $627.43K |
| Homes 2025-NQM4 Trust | 0.72% | $611.99K |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.69% | $589.37K |
| Avolon TLB Borrower 1 (US) LLC | 0.69% | $583.70K |
| Solstice Advanced Materials Inc | 0.67% | $571.17K |
| Julius Baer Group AG | 0.64% | $545.70K |
| Uniti Fiber Abs Issuer LLC | 0.64% | $540.97K |
| Constellation Global Funding | 0.60% | $512.34K |
| Bw Real Estate, Inc. | 0.60% | $510.39K |
| TPG Operating Group II LP | 0.60% | $506.97K |
| National Health Investors, Inc. | 0.59% | $499.67K |
| Shackleton 2015-VII-R CLO Ltd. | 0.59% | $498.90K |
| CROWN POINT CLO 4 Ltd | 0.59% | $498.75K |
| First Citizens BancShares Inc (Delaware) | 0.59% | $498.62K |
| Homes 2025-Afc2 Trust | 0.58% | $497.72K |
| Terex Corporation | 0.58% | $495.32K |
| Fedex Freight Holding Co. Inc. | 0.58% | $493.96K |
| As Mileage Plan Ip Ltd. | 0.58% | $490.46K |
| Citadel Finance LLC | 0.57% | $488.50K |
| American Airlines, Inc. | 0.57% | $488.40K |
| Northwoods Capital XVII | 0.57% | $486.95K |
| Allison Transmission Inc | 0.57% | $485.21K |
| Atlas Warehouse Lending Co. LP | 0.57% | $484.38K |
| Plains All American Pipeline L.P. | 0.56% | $478.12K |
| Federal National Mortgage Association | 0.56% | $473.73K |
| Webster Financial Corp. | 0.55% | $470.86K |
| Citizens Financial Group Inc | 0.54% | $462.70K |
| Gcat 2023-Nqm2 Trust | 0.54% | $461.04K |
| Stack Infrastructure Issuer Llc | 0.54% | $457.47K |
| Pacific Gas and Electric Company | 0.54% | $456.93K |
| HA Sustainable Infrastructure Capital Inc | 0.53% | $452.54K |
| Foundry JV Holdco LLC. | 0.53% | $452.20K |
| Federal National Mortgage Association | 0.52% | $442.67K |
| Oracle Corp. | 0.52% | $442.25K |
| Mexico (United Mexican States) | 0.52% | $440.80K |
| Citadel Securities LP | 0.51% | $431.87K |
| Macquarie Airfinance Holdings Ltd | 0.51% | $431.81K |
| Charter Communications Operating LLC | 0.50% | $429.49K |
| Global Atlantic Finance Co. | 0.50% | $427.27K |
| Kinetic Abs Issuer LLC | 0.50% | $426.76K |
| Huntington Bancshares Incorporated | 0.50% | $426.41K |
| Medline Borrower LP | 0.50% | $425.84K |
| Vertiv Group Corp. | 0.50% | $425.04K |
| Morgan Stanley | 0.49% | $421.16K |
| Liberty Mutual Group, Inc. | 0.49% | $421.18K |
| Databank Issuer LLC | 0.49% | $421.09K |
| Qts Issuer Abs I LLC | 0.49% | $419.04K |
| Global Atlantic Finance Co. | 0.49% | $418.97K |
| Old National Bancorp | 0.49% | $417.43K |
| Citizens Financial Group Inc | 0.49% | $416.35K |
| WULF Compute LLC | 0.49% | $415.29K |
| Citigroup Inc. | 0.49% | $413.67K |
| F&g Annuities & Life, Inc. | 0.48% | $411.19K |
| Hilcorp Energy I LP | 0.48% | $410.34K |
| Japan (Government Of) | 0.47% | $402.24K |
| Hilton Worldwide Finance LLC | 0.47% | $400.50K |
| DAE Funding LLC | 0.47% | $398.35K |
| Oracle Corp. | 0.46% | $394.54K |
| PG&E Corporation | 0.46% | $389.18K |
| Fidelis Insurance Holdings Ltd. | 0.46% | $388.31K |
| Western Alliance Bank | 0.45% | $380.00K |
| J P Morgan Mtg Tr 2025-Vis1 | 0.45% | $379.02K |
| Meta Platforms Inc | 0.44% | $374.68K |
| First Citizens BancShares Inc (Delaware) | 0.44% | $370.97K |
| Citigroup Inc. | 0.43% | $368.97K |
| Jefferies Financial Group Inc | 0.43% | $366.84K |
| Atkore International Inc | 0.43% | $363.43K |
| HA Sustainable Infrastructure Capital Inc | 0.43% | $363.25K |
| Japan (Government Of) | 0.42% | $360.20K |
| Federal National Mortgage Association | 0.42% | $359.04K |
| Verus Securitizat Tr 2024-8 | 0.42% | $353.62K |
| CI Financial Corp | 0.41% | $345.69K |
| Capital Power (US Holdings) Inc | 0.40% | $338.88K |
| TXNM Energy Inc. | 0.40% | $338.43K |
| Global Payments Inc | 0.40% | $336.55K |
| LPL Holdings Inc. | 0.39% | $335.47K |
| Alphabet Inc. | 0.39% | $334.27K |
| Belrose Funding Trust II | 0.39% | $333.29K |
| Energy Transfer LP | 0.39% | $332.53K |
| General Motors Financial Company Inc | 0.39% | $331.81K |
| Reinsurance Group of America, Incorporated | 0.39% | $329.03K |
| Ally Financial Inc. | 0.38% | $323.44K |
| Federal National Mortgage Association | 0.38% | $320.09K |
| American National Group Inc. | 0.37% | $316.34K |
| Atlas Warehouse Lending Co. LP | 0.37% | $315.27K |
| Ford Motor Credit Company LLC | 0.37% | $312.48K |
| Brookfield Infrastructure Finance ULC | 0.37% | $311.73K |
| Centersquare Issuer LLC | 0.37% | $311.44K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.36% | $310.41K |
| Cross 2024-H2 Mortgage Trust | 0.36% | $309.25K |
| Switch Abs Issuer LLC | 0.36% | $308.88K |
| Switch Abs Issuer LLC 2024-1 | 0.36% | $305.45K |
| Essent Group Ltd. | 0.36% | $304.93K |
| Bpce SA | 0.36% | $303.37K |
| Zayo Issuer LLC | 0.36% | $303.26K |
| Obx Tr 2025-Nqm3 | 0.35% | $300.72K |
| Energy Transfer LP | 0.35% | $295.92K |
| PG&E Corporation | 0.34% | $292.51K |
| Canadian Imperial Bank of Commerce | 0.34% | $291.73K |
| BGC Group Inc | 0.34% | $288.72K |
| Sitios Latinoamerica S.A.B. De C.V | 0.34% | $287.57K |
| Obx 2023-Nqm3 Trust | 0.33% | $283.25K |
| HA Sustainable Infrastructure Capital Inc | 0.33% | $280.98K |
| Obx 2025-Nqm11 Trust | 0.33% | $280.00K |
| Vertiv Holdings Co | 0.33% | $278.50K |
| Zions Bancorporation Natl Assn Global Bank | 0.33% | $278.02K |
| Citadel Finance LLC | 0.33% | $277.26K |
| Ecuador (Republic Of) | 0.33% | $277.16K |
| Spire Inc | 0.32% | $276.32K |
| Triton Container International Limited / TAL International Container Corporation | 0.32% | $272.17K |
| Royal Caribbean Cruises Ltd. | 0.32% | $270.98K |
| Verus Securitization Trust 2023-INV2 | 0.32% | $268.44K |
| BGC Group Inc | 0.31% | $267.99K |
| Verus Securitization Tr 2024-3 | 0.31% | $266.62K |
| Breakwater Energy Holdings Sa R L | 0.31% | $264.30K |
| APA Corp. | 0.31% | $263.23K |
| Bpce SA | 0.31% | $261.60K |
| Energy Transfer LP | 0.30% | $257.41K |
| ICON Investments Six DAC | 0.30% | $257.23K |
| Zions Bancorporation Natl Assn Global Bank | 0.30% | $256.86K |
| Altagas Ltd | 0.30% | $255.84K |
| Huntington Bancshares Incorporated | 0.30% | $253.85K |
| JH North America Holdings Inc. | 0.30% | $253.65K |
| HA Sustainable Infrastructure Capital Inc | 0.30% | $252.92K |
| Commerzbank AG | 0.29% | $250.86K |
| GA Global Funding Trust | 0.29% | $249.40K |
| Athene Holding Ltd | 0.29% | $249.29K |
| Vsp Optical Group Inc. | 0.29% | $248.86K |
| Zions Bancorporation Natl Assn Global Bank | 0.29% | $248.87K |
| Symetra Life Insurance Co. | 0.29% | $248.41K |
| Hono 2021-Lulu Mortgage Trust | 0.29% | $247.27K |
| Whistler Pipeline LLC | 0.29% | $245.79K |
| Fidelity National Information Services Inc | 0.29% | $245.28K |
| BGC Group Inc | 0.29% | $243.09K |
| Intesa Sanpaolo S.p.A. | 0.28% | $242.04K |
| Cross 2023-H2 Mortgage Trust | 0.28% | $240.04K |
| Ally Financial Inc. | 0.28% | $237.66K |
| Oracle Corp. | 0.28% | $236.92K |
| Deutsche Bank AG | 0.28% | $234.35K |
| Fortitude Group Holdings LLC | 0.28% | $234.23K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.27% | $229.66K |
| American National Group Inc. | 0.27% | $225.90K |
| Hawaiian Electric Company, Inc. | 0.26% | $222.64K |
| Japan (Government Of) | 0.26% | $221.41K |
| Fifth Third Bancorp | 0.26% | $221.35K |
| Corporacion Nacional del Cobre de Chile | 0.26% | $220.60K |
| Obx Trust 2023-Nqm10 | 0.26% | $220.19K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.26% | $217.15K |
| Expand Energy Corp. | 0.25% | $217.02K |
| Societe Generale S.A. | 0.25% | $216.00K |
| OBX 2023-Nqm6 Trust | 0.25% | $213.50K |
| F&g Annuities & Life, Inc. | 0.25% | $212.86K |
| Intel Corporation | 0.25% | $211.61K |
| W. P. Carey Inc | 0.25% | $209.80K |
| Standard Life PLC | 0.25% | $209.58K |
| Foundry JV Holdco LLC. | 0.25% | $209.17K |
| Discovery Communications, LLC | 0.24% | $206.08K |
| Pilgrims Pride Corporation | 0.24% | $204.26K |
| Verus Sec Tr 2023-5 | 0.24% | $202.88K |
| Foundry JV Holdco LLC. | 0.24% | $202.82K |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | 0.24% | $202.36K |
| Hess Midstream Operations LP | 0.24% | $201.57K |
| Verus Sec Tr 2023-4 | 0.24% | $201.18K |
| Banco Santander SA | 0.24% | $201.18K |
| Mmp Capital 2025-A LLC | 0.24% | $200.27K |
| Synchrony Financial | 0.23% | $199.74K |
| Enterprise Products Operating LLC | 0.23% | $197.21K |
| South Bow USA Infrastructure Holdings LLC | 0.23% | $195.19K |
| Intel Corporation | 0.23% | $192.50K |
| Cfe Fibra E | 0.22% | $191.23K |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | 0.22% | $190.76K |
| Nissan Motor Acceptance Co LLC | 0.22% | $188.51K |
| M&T Bank Corporation | 0.22% | $185.42K |
| Federal National Mortgage Association | 0.22% | $184.26K |
| Enfragen Chile Spa | 0.21% | $182.40K |
| Huntington Bancshares Incorporated | 0.21% | $179.11K |
| Federal National Mortgage Association | 0.20% | $172.60K |
| Realty Income Corporation | 0.20% | $170.52K |
| South Bow USA Infrastructure Holdings LLC | 0.20% | $168.89K |
| Patterson-UTI Energy Inc. | 0.20% | $166.58K |
| Vertiv Holdings Co | 0.19% | $162.70K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.19% | $158.82K |
| Intel Corporation | 0.19% | $157.87K |
| Paramount Global | 0.18% | $152.94K |
| Flex Intermediate Holdco LLC | 0.17% | $147.26K |
| Bravo Residential Funding Trust 2023-Nqm5 | 0.17% | $141.39K |
| Paramount Global | 0.16% | $134.37K |
| Grand River Funding Trust I | 0.15% | $131.14K |
| Liberty Utilities Co. (Delaware) | 0.14% | $120.04K |
| Federal Home Loan Mortgage Corp. | 0.14% | $117.58K |
| Mfa 2020-Nqm3 Trust | 0.12% | $105.00K |
| Eurex Clearing Aktiengesellschaft | 0.11% | $94.06K |
| Morgan Stanley & Co. LLC | 0.11% | $90.46K |
| Federal National Mortgage Association | 0.09% | $78.53K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.09% | $77.37K |
| Mvw 2021-2 LLC | 0.09% | $76.70K |
| Morgan Stanley & Co. LLC | 0.08% | $69.66K |
| Citibank, National Association | 0.08% | $64.93K |
| Citibank, National Association | 0.06% | $49.44K |
| Citibank, National Association | 0.05% | $43.64K |
| Japan (Government Of) | 0.05% | $42.71K |
| Morgan Stanley & Co. LLC | 0.04% | $35.35K |
| Osaka Exchange,inc | 0.03% | $23.98K |
| Citibank, National Association | 0.02% | $21.19K |
| Citibank, National Association | 0.02% | $17.24K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $16.64K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $14.10K |
| Citibank, National Association | 0.02% | $14.13K |
| Citibank, National Association | 0.01% | $12.64K |
| Citibank, National Association | 0.01% | $10.75K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $8.79K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $5.87K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $4.09K |
| Citibank, National Association | 0.00% | $2.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $1.84K |
| Morgan Stanley & Co. LLC | -0.00% | $-347 |
| Morgan Stanley & Co. LLC | -0.00% | $-323 |
| Citibank, National Association | -0.00% | $-450 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-589 |
| Citibank, National Association | -0.00% | $-1.98K |
| Citibank, National Association | -0.00% | $-2.70K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-6.06K |
| Citibank, National Association | -0.01% | $-7.34K |
| Citibank, National Association | -0.01% | $-7.48K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-8.50K |
| Morgan Stanley & Co. LLC | -0.02% | $-13.38K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-18.15K |
| Citibank, National Association | -0.03% | $-22.48K |
| Citibank, National Association | -0.03% | $-22.64K |
| Citibank, National Association | -0.03% | $-23.94K |
| Morgan Stanley & Co. LLC | -0.03% | $-25.39K |
| Citibank, National Association | -0.03% | $-25.64K |
| Citibank, National Association | -0.03% | $-28.11K |
| Eurex Clearing Aktiengesellschaft | -0.05% | $-41.02K |
| Citibank, National Association | -0.07% | $-61.07K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-69.15K |
| Morgan Stanley & Co. LLC | -0.09% | $-78.49K |
| Morgan Stanley & Co. LLC | -0.16% | $-137.31K |
| Morgan Stanley & Co. LLC | -0.24% | $-205.96K |
| Morgan Stanley & Co. LLC | -0.27% | $-228.83K |
RCPRX overview: performance, fees, allocation and SEC filings