RHYAX Holdings — RBC BlueBay High Yield Bond Fund
Data updated: 2026-08-26
RHYAX holds 223 securities. The top 10 make up 11.9% of net assets, led by RBC BlueBay U.S. Government Money Market Fund (3.38%) and Csv 4.25 05/15/29 144a (1.01%). Corporate Bonds (96.6%) and Funds & ETFs (3.4%) are the largest sectors, and 83.3% of the portfolio is in United States. Debt holdings: 218 positions, 95.0% of assets.
Holdings cover 98.99% of net asset value (98.41% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RHYAX Portfolio Holdings
223 holdings of RBC BlueBay High Yield Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 223.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | TUGXX | Funds & ETFs | 3.38% | $52.49M |
| Csv 4.25 05/15/29 144a | — | Corporate Bonds | 1.01% | $15.71M |
| Zffngr 7.5 03/24/31 144a | — | Corporate Bonds | 1.00% | $15.53M |
| F 4.271 01/09/27 | — | Corporate Bonds | 0.98% | $15.15M |
| Omf 3.5 01/15/27 | — | Corporate Bonds | 0.97% | $15.13M |
| Nsany 1.85 09/16/26 144a | — | Corporate Bonds | 0.96% | $14.88M |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 0.93% | $14.46M |
| Toucan 9.5 05/15/30 144a | — | Corporate Bonds | 0.90% | $13.95M |
| Usfood 4.75 02/15/29 144a | — | Corporate Bonds | 0.89% | $13.86M |
| Sunn 4.875 07/15/31 144a | — | Corporate Bonds | 0.84% | $12.99M |
| Apld 9.25 12/15/30 144a | — | Corporate Bonds | 0.83% | $12.95M |
| Irm 6.25 01/15/35 144a | — | Corporate Bonds | 0.82% | $12.75M |
| Ally V7.1 Perp D | — | Corporate Bonds | 0.81% | $12.53M |
| Mik 8.5 03/15/33 144a | — | Corporate Bonds | 0.80% | $12.42M |
| Cva 4.875 12/01/29 144a | — | Corporate Bonds | 0.79% | $12.35M |
| Medind 3.875 04/01/29 144a | — | Corporate Bonds | 0.79% | $12.24M |
| Esi 3.875 09/01/28 144a | — | Corporate Bonds | 0.79% | $12.24M |
| Bbvasm V7.75 Perp | — | Corporate Bonds | 0.76% | $11.87M |
| Smyrea 6 11/01/28 144a | — | Corporate Bonds | 0.75% | $11.72M |
| Bhccn 10 04/15/32 144a | — | Corporate Bonds | 0.75% | $11.67M |
| Apu 9.375 06/01/28 144a | — | Corporate Bonds | 0.75% | $11.67M |
| Gm V5.75 Perp A | — | Corporate Bonds | 0.75% | $11.59M |
| Chtr 7.375 02/01/36 144a | — | Corporate Bonds | 0.74% | $11.46M |
| Hous 7 04/15/30 144a | — | Corporate Bonds | 0.74% | $11.44M |
| Siri 4 07/15/28 144a | — | Corporate Bonds | 0.74% | $11.43M |
| Cyh 10.875 01/15/32 144a | — | Corporate Bonds | 0.72% | $11.24M |
| Lvlt 6.875 06/30/33 144a | — | Corporate Bonds | 0.72% | $11.21M |
| Axl 7.75 10/15/33 144a | — | Corporate Bonds | 0.71% | $11.03M |
| Axta 3.375 02/15/29 144a | — | Corporate Bonds | 0.71% | $10.98M |
| Mgm 4.75 10/15/28 | — | Corporate Bonds | 0.69% | $10.75M |
| Bmcaus 4.75 01/15/28 144a | — | Corporate Bonds | 0.69% | $10.72M |
| Thc 4.625 06/15/28 | — | Corporate Bonds | 0.66% | $10.23M |
| Ay 4.125 06/15/28 144a | — | Corporate Bonds | 0.66% | $10.22M |
| Atkr 4.25 06/01/31 144a | — | Corporate Bonds | 0.66% | $10.18M |
| Bculc 4.375 01/15/28 144a | — | Corporate Bonds | 0.65% | $10.15M |
| Para V6.375 03/30/62 | — | Corporate Bonds | 0.64% | $9.98M |
| Clf 7.375 05/01/33 144a | — | Corporate Bonds | 0.64% | $9.95M |
| Cmco 7.125 02/01/33 144a | — | Corporate Bonds | 0.63% | $9.84M |
| Unit 8.625 06/15/32 144a | — | Corporate Bonds | 0.63% | $9.79M |
| Digdif 8.625 08/01/32 144a | — | Corporate Bonds | 0.63% | $9.72M |
| Plnfin 10.5 12/15/29 144a | — | Corporate Bonds | 0.62% | $9.68M |
| Slm V6.495 05/15/32 | — | Corporate Bonds | 0.62% | $9.58M |
| Amepip 7.625 08/15/33 144a | — | Corporate Bonds | 0.61% | $9.50M |
| Ual 4.875 03/01/29 | — | Corporate Bonds | 0.61% | $9.48M |
| Apu 9.5 06/01/30 144a | — | Corporate Bonds | 0.61% | $9.47M |
| Aquari 7.875 11/01/29 144a | — | Corporate Bonds | 0.60% | $9.33M |
| SKX 10 07/15/33 144a | — | Corporate Bonds | 0.58% | $8.96M |
| Fremor 7.875 04/01/33 144a | — | Corporate Bonds | 0.57% | $8.93M |
| Evri 9.25 07/01/32 144a | — | Corporate Bonds | 0.57% | $8.90M |
| Socgen V8.5 Perp 144a | — | Corporate Bonds | 0.57% | $8.78M |
| Sbac 3.875 02/15/27 | — | Corporate Bonds | 0.55% | $8.59M |
| Chtr 4.75 03/01/30 144a | — | Corporate Bonds | 0.55% | $8.54M |
| Alk 6.5 06/01/31 144a | — | Corporate Bonds | 0.55% | $8.54M |
| Asucor 8.375 02/01/34 144a | — | Corporate Bonds | 0.55% | $8.52M |
| Anginc V7 12/01/55 | — | Corporate Bonds | 0.55% | $8.48M |
| Fibcop 6.375 11/15/33 2033 | — | Corporate Bonds | 0.54% | $8.46M |
| Crosin 6.5 10/01/30 144a | — | Corporate Bonds | 0.54% | $8.45M |
| Tractd 6.5 05/01/31 144a | — | Corporate Bonds | 0.54% | $8.42M |
| Corz 7.75 05/15/31 144a | — | Corporate Bonds | 0.54% | $8.37M |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.54% | $8.34M |
| Sdrlno 6.75 07/15/34 144a | — | Corporate Bonds | 0.53% | $8.29M |
| Tibx 9 09/30/29 144a | — | Corporate Bonds | 0.53% | $8.17M |
| Whtcap 7.375 11/15/30 144a | — | Corporate Bonds | 0.52% | $8.13M |
| Tibx 8.25 06/30/32 144a | — | Corporate Bonds | 0.52% | $8.05M |
| Lonrid 8.75 02/15/32 144a | — | Corporate Bonds | 0.52% | $8.01M |
| Tdg 6.375 03/01/29 144a | — | Corporate Bonds | 0.51% | $7.87M |
| Ual 4.625 04/15/29 144a | — | Corporate Bonds | 0.50% | $7.78M |
| Kalu 4.5 06/01/31 144a | — | Corporate Bonds | 0.50% | $7.72M |
| Cnc 2.5 03/01/31 | — | Corporate Bonds | 0.49% | $7.68M |
| Penn 6.75 04/01/31 144a | — | Corporate Bonds | 0.49% | $7.68M |
| Ccl 5.125 05/01/29 144a | — | Corporate Bonds | 0.49% | $7.67M |
| Hlt 3.75 05/01/29 144a | — | Corporate Bonds | 0.49% | $7.66M |
| Wbd 5.05 03/15/42 ** | — | Corporate Bonds | 0.49% | $7.64M |
| Irm 4.875 09/15/27 144a | — | Corporate Bonds | 0.49% | $7.61M |
| Ths 7.75 02/11/33 144a | — | Corporate Bonds | 0.49% | $7.57M |
| Aktghl 7.5 05/15/33 144a | — | Corporate Bonds | 0.49% | $7.57M |
| Bacr V9.625 Perp | — | Corporate Bonds | 0.49% | $7.56M |
| Isatln 9 09/15/29 144a | — | Corporate Bonds | 0.49% | $7.56M |
| TDG 6.75 01/31/34 144a | — | Corporate Bonds | 0.49% | $7.56M |
| Nclh 5.875 01/15/31 144a | — | Corporate Bonds | 0.48% | $7.53M |
| Aal 7.25 02/15/28 144a | — | Corporate Bonds | 0.48% | $7.52M |
| Jeffin 5 08/15/28 | — | Corporate Bonds | 0.48% | $7.50M |
| Eofp 6.75 09/15/33 144a | — | Corporate Bonds | 0.48% | $7.48M |
| Ziggo 7.5 01/15/33 144a | — | Corporate Bonds | 0.48% | $7.44M |
| Praa 8.875 01/31/30 144a | — | Corporate Bonds | 0.48% | $7.42M |
| Bacr V8 Perp | — | Corporate Bonds | 0.47% | $7.38M |
| Kraoig 7.625 08/15/29 144a | — | Corporate Bonds | 0.47% | $7.31M |
| Ncx 4.25 05/15/29 144a | — | Corporate Bonds | 0.47% | $7.30M |
| Elnfor 7 06/15/31 144a | — | Corporate Bonds | 0.47% | $7.30M |
| Cmgmco 8.875 06/18/29 144a | — | Corporate Bonds | 0.46% | $7.13M |
| Vrt 4.125 11/15/28 144a | — | Corporate Bonds | 0.45% | $6.95M |
| Sm 7 08/01/32 144a | — | Corporate Bonds | 0.45% | $6.93M |
| Abcsup 4 01/15/28 144a | — | Corporate Bonds | 0.44% | $6.87M |
| Amcx 10.5 07/15/32 144a | — | Corporate Bonds | 0.44% | $6.76M |
| Chtr 5 02/01/28 144a | — | Corporate Bonds | 0.43% | $6.71M |
| SPMOTN 6.125 07/15/33 144a | — | Corporate Bonds | 0.42% | $6.59M |
| Aap 7.375 08/01/33 144a | — | Corporate Bonds | 0.42% | $6.58M |
| Fremor 9.25 02/01/29 144a | — | Corporate Bonds | 0.42% | $6.54M |
| Slgn 4.125 02/01/28 | — | Corporate Bonds | 0.42% | $6.53M |
| Mhed 5.75 08/01/28 144a | — | Corporate Bonds | 0.42% | $6.52M |
RHYAX Sector Allocation
RBC BlueBay High Yield Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 96.6% | 219 |
| Funds & ETFs | 3.4% | 1 |
| Unknown | 0.0% | 3 |
RHYAX Country Allocation
Where RBC BlueBay High Yield Bond Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 83.3% |
| Canada | 3.1% |
| Bermuda | 2.6% |
| United Kingdom | 2.1% |
| France | 1.7% |
| Jersey | 1.7% |
| Netherlands | 1.3% |
| Spain | 0.8% |
| India | 0.7% |
| Cayman Islands | 0.7% |
| Japan | 0.7% |
| Luxembourg | 0.5% |
| Mexico | 0.0% |
| Australia | 0.0% |
RHYAX Portfolio Allocation
Asset-class allocation of RBC BlueBay High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 3.4% |
RHYAX Debt Constituents
Largest debt holdings of RBC BlueBay High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carriage Services, Inc. | 1.01% |
| Zf North America Capital, Inc. | 1.00% |
| Ford Motor Credit Company LLC | 0.98% |
| Onemain Finance Corp. | 0.97% |
| Nissan Motor Acceptance Company LLC | 0.96% |
| Sv Rno Property Owner 1 LLC | 0.93% |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.90% |
| US Foods, Inc. | 0.89% |
| Sunrise Finco I Bv | 0.84% |
| Apld Computeco LLC | 0.83% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.