RCRSX — RBC BlueBay Credit Opportunities Fund
Data updated: 2026-08-26
RCRSX — RBC BlueBay Credit Opportunities Fund. Intermediate Corporate Bond · $51.67M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
RCRSX Fund Overview
RCRSX — 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: $51.67M
- Ticker: RCRSX
- SEC CIK: 0001272950
- SEC series ID: S000102195
- Share class ID: C000272662
RCRSX 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 |
|---|---|
| Rbc Fund Trust | 4.89% |
| Mountain View Clo Xvi Ltd. | 2.90% |
| Verus Securitization Trust 2022-5 | 2.90% |
| Benefit Street Partners CLO 48 Ltd. / Benefit Street Partners CLO 48 LLC | 1.95% |
| Verus Securitization Trust 2026-5 | 1.94% |
| Harvest Capital Management Public Ltd. | 1.94% |
| Grifols Worldwide | 1.93% |
| Carlyle US Clo 2017-2 Ltd. | 1.93% |
| Battalion Clo Xxv Ltd. | 1.86% |
| Wcore Commercial Mortgage Trust 2024-Core | 1.45% |
RCRSX 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 | 55.6% |
| Securitized | 29.5% |
| Loans | 10.6% |
| Cash & Equivalents | 4.9% |
RCRSX Performance
Total returns for RCRSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
RCRSX Costs and Fees
RCRSX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 1.29%
RCRSX Cashflows
Over the 12 months to 2026-06, RBC BlueBay Credit Opportunities Fund had net inflows of $50.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $283.79K |
| 2026-05 | $175.97K |
| 2026-04 | $0 |
| 2026-03 | $50.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
RCRSX 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 |
|---|---|
| Barclays PLC | 1.01% |
| Centene Corp. | 0.97% |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.87% |
| A&k Travel Group Holdings Ltd. | 0.86% |
| Ally Financial, Inc. | 0.82% |
| Deutsche Bank AG | 0.82% |
| Commerzbank AG | 0.81% |
| Julius Baer Group AG | 0.80% |
| Coreweave, Inc. | 0.80% |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.75% |
RCRSX 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.