RESAX — RBC BlueBay Emerging Market Debt Fund
Data updated: 2026-05-21
RESAX — RBC BlueBay Emerging Market Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $136.84M AUM · 1.04% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
RESAX Fund Overview
RESAX — RBC BlueBay Emerging Market Debt Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $136.84M
- 1-year return: 11.1%
- Ticker: RESAX
- SEC CIK: 0001272950
- SEC series ID: S000033479
- Share class ID: C000102917
RESAX Holdings
Top 10 holdings of RBC BlueBay Emerging Market Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Funds Trust | 7.04% |
| Ecuador (Republic Of) | 2.17% |
| Petroleos Mexicanos Sa De CV | 1.81% |
| Argentina (Republic Of) | 1.59% |
| Turkey (Republic of) | 1.49% |
| Colombia (Republic Of) | 1.49% |
| Eagle Funding Luxco S.a.r.l. | 1.33% |
| Colombia (Republic Of) | 1.26% |
| Oman (Sultanate Of) | 1.11% |
| Angola (Republic of) | 1.08% |
RESAX Portfolio Allocation
Asset-class allocation of RBC BlueBay Emerging Market Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.1% |
| Cash & Equivalents | 7.0% |
| Derivatives | 0.1% |
RESAX Performance
Total returns for RESAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 3.8% |
RESAX Risk Information
Risk metrics for RESAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
RESAX Costs and Fees
RESAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 46.82%
- Portfolio turnover: 90%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
RESAX Cashflows
Over the 12 months to 2026-03, RBC BlueBay Emerging Market Debt Fund had net inflows of $10.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $415.07K |
| 2026-02 | $1.14M |
| 2026-01 | −$314.05K |
| 2025-12 | $1.33M |
| 2025-11 | $2.49M |
| 2025-10 | $946.94K |
RESAX Debt Constituents
Largest debt holdings of RBC BlueBay Emerging Market Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ecuador (Republic Of) | 2.17% |
| Petroleos Mexicanos Sa De CV | 1.81% |
| Argentina (Republic Of) | 1.59% |
| Turkey (Republic of) | 1.49% |
| Colombia (Republic Of) | 1.49% |
| Eagle Funding Luxco S.a.r.l. | 1.33% |
| Colombia (Republic Of) | 1.26% |
| Oman (Sultanate Of) | 1.11% |
| Angola (Republic of) | 1.08% |
| Bogota, Distrito Capital | 1.01% |
RESAX Prospectus and SEC Filings
Official RBC BlueBay Emerging Market Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.