RGHYX Holdings — RBC BlueBay High Yield Bond Fund
All 207 reported holdings of RBC BlueBay High Yield Bond Fund (RGHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Funds Trust | 1.72% | $25.42M |
| United States Treasury Notes | 1.52% | $22.41M |
| Nissan Motor Acceptance Co LLC | 1.12% | $16.50M |
| Cco Holdings LLC | 1.07% | $15.78M |
| Carriage Services, Inc. | 1.06% | $15.62M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1.06% | $15.59M |
| SV RNO Property Owner 1 LLC | 0.99% | $14.60M |
| Level 3 Financing, Inc. | 0.98% | $14.41M |
| ZF North America Capital, Inc. | 0.95% | $14.05M |
| Toucan Finco Ltd. | 0.92% | $13.51M |
| Sunrise Finco I BV | 0.88% | $13.04M |
| Apld Computeco LLC | 0.88% | $13.01M |
| Medline Borrower LP | 0.83% | $12.20M |
| Element Solutions Inc | 0.80% | $11.87M |
| Community Health Systems, Inc. | 0.80% | $11.82M |
| 1261229 B.c. Ltd. | 0.80% | $11.73M |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.79% | $11.71M |
| Sunoco LP | 0.79% | $11.66M |
| Smyrna Ready Mix Concrete LLC | 0.79% | $11.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.78% | $11.55M |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 0.77% | $11.40M |
| General Motors Financial Company Inc | 0.77% | $11.31M |
| Iron Mountain Inc. | 0.76% | $11.15M |
| Wesco Distribution, Inc. | 0.75% | $11.10M |
| Comstock Resources, Inc. | 0.74% | $10.85M |
| Sirius Xm Radio LLC | 0.73% | $10.78M |
| Michaels Companies Inc. | 0.72% | $10.68M |
| Kraken Oil & Gas Partners LLC | 0.71% | $10.43M |
| American Axle & Manufacturing, Inc. | 0.70% | $10.30M |
| Standard Industries Ltd. | 0.69% | $10.19M |
| LifePoint Health, Inc | 0.69% | $10.14M |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.69% | $10.11M |
| TreeHouse Foods, Inc. | 0.68% | $10.00M |
| PRA Group Inc. | 0.68% | $9.96M |
| VMED O2 UK Financing I PLC | 0.67% | $9.81M |
| Cmg Media Corp. | 0.66% | $9.70M |
| MGM Resorts International | 0.66% | $9.70M |
| Uniti Group LP | 0.65% | $9.53M |
| Commercial Metals Company | 0.65% | $9.51M |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.63% | $9.35M |
| Voyager Parent LLC | 0.63% | $9.26M |
| Frontier Communications Holdings Llc | 0.62% | $9.20M |
| Ford Motor Credit Company LLC | 0.62% | $9.19M |
| Nexstar Media Group, Inc. | 0.60% | $8.85M |
| Atkore Inc | 0.59% | $8.75M |
| Ameritex Holdco Intermediate LLC | 0.59% | $8.71M |
| United Airlines Holdings Inc | 0.59% | $8.68M |
| Osaic Holdings Inc. | 0.58% | $8.61M |
| Freedom Mortgage Holdings LLC | 0.58% | $8.59M |
| Societe Generale S.A. | 0.58% | $8.54M |
| Paramount Global | 0.58% | $8.54M |
| Cco Holdings LLC | 0.58% | $8.54M |
| Lightning Power LLC | 0.57% | $8.46M |
| Reworld Holding Corp. | 0.57% | $8.44M |
| Acrisure Llc / Acrisure Fin Inc | 0.57% | $8.42M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.57% | $8.36M |
| Digicel International Finance Ltd/DIFL US LLC | 0.56% | $8.33M |
| Citibank Na | 0.56% | $8.30M |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.56% | $8.29M |
| Beach Acquisition Bidco LLC | 0.56% | $8.24M |
| Cleveland-Cliffs Inc | 0.56% | $8.21M |
| California Resources Corporation | 0.55% | $8.15M |
| Ally Financial Inc. | 0.55% | $8.09M |
| SBA Communications Corp. | 0.55% | $8.04M |
| Cloud Software Group Holdings, Inc. | 0.53% | $7.88M |
| SM Energy Co. | 0.53% | $7.85M |
| Kodiak Gas Services LLC | 0.53% | $7.84M |
| American National Group Inc. | 0.53% | $7.77M |
| United Air Lines, Inc. | 0.52% | $7.73M |
| New Gold, Inc. | 0.52% | $7.72M |
| Axalta Coating Systems LLC | 0.52% | $7.69M |
| Virgin Media Finance PLC | 0.52% | $7.63M |
| Columbus McKinnon Corp. | 0.52% | $7.63M |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.51% | $7.57M |
| OneMain Financial Corporation | 0.51% | $7.57M |
| Connect Finco SARL/Connect US Finco LLC | 0.51% | $7.55M |
| Carnival Corporation | 0.51% | $7.52M |
| Long Ridge Energy LLC | 0.51% | $7.51M |
| Sinclair Television Group, Inc. | 0.51% | $7.50M |
| CrossCountry Intermediate HoldCo LLC | 0.51% | $7.46M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.50% | $7.44M |
| Rocket Software Inc | 0.50% | $7.42M |
| Planet Financial Group LLC | 0.50% | $7.39M |
| Citigroup Inc. | 0.50% | $7.39M |
| Huntington Bancshares Incorporated | 0.50% | $7.36M |
| Kioxia Holdings Corp. | 0.50% | $7.36M |
| Citigroup Inc. | 0.50% | $7.31M |
| Forvia SE | 0.50% | $7.30M |
| NOVA Chemicals Corp. | 0.49% | $7.27M |
| Barclays PLC | 0.49% | $7.25M |
| Directv Financing LLC | 0.49% | $7.23M |
| White Cap Supply Holdings LLC | 0.49% | $7.16M |
| American Airlines, Inc. | 0.48% | $7.13M |
| Barclays PLC | 0.48% | $7.10M |
| Apld Computeco 2 LLC | 0.48% | $7.04M |
| SM Energy Co. | 0.48% | $7.01M |
| Discovery Global Holdings Inc. | 0.47% | $6.97M |
| Kodiak Gas Services LLC | 0.47% | $6.90M |
| Gray Media Inc. | 0.46% | $6.80M |
| Cco Holdings LLC | 0.46% | $6.73M |
| Cloud Software Group Inc. | 0.44% | $6.53M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.44% | $6.44M |
| Advance Auto Parts Inc. | 0.44% | $6.42M |
| Venture Global LNG Inc. | 0.43% | $6.39M |
| Hilton Domestic Operating Co Inc. | 0.43% | $6.38M |
| Freedom Mortgage Holdings LLC | 0.43% | $6.38M |
| McAfee Corp | 0.43% | $6.36M |
| Kioxia Holdings Corp. | 0.43% | $6.35M |
| Voltagrid LLC | 0.42% | $6.16M |
| Marriott Ownership Resorts Inc | 0.42% | $6.15M |
| Forestar Group Inc. | 0.41% | $6.10M |
| Bread Financial Holdings Inc | 0.41% | $6.05M |
| Griffon Corp | 0.40% | $5.97M |
| American Builders & Contractors Supply Co., Inc. | 0.40% | $5.95M |
| E.w. Scripps Company (the) | 0.40% | $5.95M |
| Mineral Resources Ltd. | 0.40% | $5.90M |
| Millrose Properties, Inc. | 0.40% | $5.83M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.39% | $5.79M |
| Howard Midstream Energy Partners Llc | 0.39% | $5.77M |
| William Carter Company | 0.39% | $5.76M |
| Vodafone Group PLC | 0.39% | $5.74M |
| PENN Entertainment Inc | 0.39% | $5.74M |
| Avantor Funding Inc | 0.39% | $5.73M |
| Iliad Holding Sas | 0.39% | $5.69M |
| Ardonagh Finco Ltd. | 0.39% | $5.68M |
| Tenet Healthcare Corporation | 0.38% | $5.67M |
| Nesco Holdings II Incorporated | 0.38% | $5.66M |
| Focus Financial Partners LLC | 0.38% | $5.65M |
| XPLR Infrastructure Operating Partners LP | 0.38% | $5.57M |
| Ally Financial Inc. | 0.38% | $5.56M |
| Leeward Renewable Energy Operations LLC | 0.38% | $5.56M |
| McGraw-Hill Education Inc. | 0.37% | $5.50M |
| Nexstar Media Group, Inc. | 0.37% | $5.50M |
| HA Sustainable Infrastructure Capital Inc | 0.37% | $5.47M |
| K Hovnanian Enterprises Inc | 0.37% | $5.43M |
| Clearway Energy Operating LLC | 0.36% | $5.38M |
| Clearway Energy Operating LLC | 0.36% | $5.35M |
| XPLR Infrastructure Operating Partners LP | 0.36% | $5.28M |
| Rakuten Group Inc. | 0.35% | $5.22M |
| SM Energy Co. | 0.35% | $5.22M |
| Infinity Natural Resources LLC | 0.35% | $5.19M |
| NCL Corporation Ltd. | 0.35% | $5.16M |
| Black Pearl Compute LLC | 0.35% | $5.12M |
| Macys Retail Holdings LLC | 0.35% | $5.11M |
| Prairie Acquiror LP | 0.35% | $5.10M |
| Global Medical Response Incorporated | 0.35% | $5.09M |
| Raven Acquisition Holdings LLC | 0.34% | $5.05M |
| E.W. Scripps Co. | 0.34% | $5.02M |
| Men's Wearhouse LLC (the) | 0.34% | $5.02M |
| Ashton Woods USA LLC | 0.34% | $5.01M |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.33% | $4.93M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.33% | $4.91M |
| Abpci Direct Lending Fd Clo V Ltd | 0.33% | $4.88M |
| Energizer Holdings Inc | 0.33% | $4.87M |
| Rakuten Group Inc. | 0.33% | $4.87M |
| Wyndham Hotels & Resorts Inc | 0.33% | $4.84M |
| AMC Networks Inc | 0.33% | $4.81M |
| K Hovnanian Enterprises Inc | 0.32% | $4.76M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.32% | $4.68M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.31% | $4.62M |
| CoreWeave Inc. | 0.31% | $4.61M |
| LifePoint Health, Inc | 0.31% | $4.61M |
| Venture Global Plaquemines Lng LLC | 0.31% | $4.60M |
| LBM Acquisition LLC | 0.31% | $4.54M |
| Sunoco LP | 0.31% | $4.54M |
| Gen Digital Inc | 0.30% | $4.49M |
| Acushnet Co | 0.30% | $4.47M |
| Discovery Communications, LLC | 0.30% | $4.39M |
| HA Sustainable Infrastructure Capital Inc | 0.30% | $4.35M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.29% | $4.35M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.29% | $4.31M |
| XPLR Infrastructure Operating Partners LP | 0.28% | $4.18M |
| Macys Retail Holdings LLC | 0.28% | $4.12M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.27% | $4.04M |
| Cloud Software Group Inc. | 0.27% | $4.00M |
| CSC Holdings, LLC | 0.27% | $3.96M |
| Pagaya US Holding Co. LLC | 0.26% | $3.90M |
| Garda World Security Corporation | 0.25% | $3.75M |
| McGraw-Hill Education Inc. | 0.25% | $3.75M |
| SM Energy Co. | 0.25% | $3.75M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.25% | $3.74M |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | 0.25% | $3.72M |
| Paramount Global | 0.25% | $3.70M |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.25% | $3.70M |
| Neptune BidCo US Inc. | 0.25% | $3.65M |
| Discovery Global Holdings Inc. | 0.23% | $3.44M |
| VMED O2 UK Financing I PLC | 0.22% | $3.26M |
| Post Holdings Inc. | 0.22% | $3.23M |
| Dealer Tire LLC | 0.22% | $3.22M |
| Discovery Communications, LLC | 0.21% | $3.09M |
| Ziggo Bond Company B.V. | 0.21% | $3.07M |
| Brandywine Operating Partnership L.P. | 0.21% | $3.05M |
| Herc Holdings Inc | 0.18% | $2.72M |
| CHS/Community Health Systems Inc | 0.18% | $2.59M |
| Cco Holdings LLC | 0.16% | $2.39M |
| Blue Racer Midstream LLC | 0.16% | $2.31M |
| Neptune BidCo US Inc. | 0.15% | $2.23M |
| Nissan Motor Acceptance Co LLC | 0.15% | $2.17M |
| Marriott Ownership Resorts Inc | 0.13% | $1.90M |
| Directv Financing LLC | 0.13% | $1.90M |
| Directv Financing LLC | 0.11% | $1.63M |
| CoreWeave Inc. | 0.06% | $812.22K |
| Quintis Ltd. | 0.00% | $17.46K |
| Avtcap Warr | 0.00% | $2.86K |
| Urbi Desarrollos Urbanos Sab De Cv | 0.00% | $0 |
| Quintisequity | 0.00% | $0 |
| Quintis Ltd. | 0.00% | $0 |
RGHYX overview: performance, fees, allocation and SEC filings