RHYRX Holdings — RBC BlueBay High Yield Bond Fund
All 223 reported holdings of RBC BlueBay High Yield Bond Fund (RHYRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Fund Trust | 3.38% | $52.49M |
| Carriage Services, Inc. | 1.01% | $15.71M |
| Zf North America Capital, Inc. | 1.00% | $15.53M |
| Ford Motor Credit Company LLC | 0.98% | $15.15M |
| Onemain Finance Corp. | 0.97% | $15.13M |
| Nissan Motor Acceptance Company LLC | 0.96% | $14.88M |
| Sv Rno Property Owner 1 LLC | 0.93% | $14.46M |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.90% | $13.95M |
| US Foods, Inc. | 0.89% | $13.86M |
| Sunrise Finco I Bv | 0.84% | $12.99M |
| Apld Computeco LLC | 0.83% | $12.95M |
| Iron Mountain, Inc. (reit) | 0.82% | $12.75M |
| Ally Financial, Inc. | 0.81% | $12.53M |
| Michaels Companies, Inc. (the) | 0.80% | $12.42M |
| Reworld Holding Corp. | 0.79% | $12.35M |
| Medline Borrower LP | 0.79% | $12.24M |
| Element Solutions, Inc. | 0.79% | $12.24M |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | $11.87M |
| Smyrna Ready Mix Concrete LLC | 0.75% | $11.72M |
| 1261229 B.c. Ltd. | 0.75% | $11.67M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.75% | $11.67M |
| General Motors Financial Company, Inc. | 0.75% | $11.59M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.74% | $11.46M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.74% | $11.44M |
| Sirius Xm Radio LLC | 0.74% | $11.43M |
| Community Health Systems, Inc. | 0.72% | $11.24M |
| Level 3 Financing, Inc. | 0.72% | $11.21M |
| American Axle & Manufacturing, Inc. | 0.71% | $11.03M |
| Axalta Coating Systems LLC | 0.71% | $10.98M |
| Mgm Resorts International | 0.69% | $10.75M |
| Standard Industries Ltd. | 0.69% | $10.72M |
| Tenet Healthcare Corp. | 0.66% | $10.23M |
| Atlantica Sustainable Infrastructure Ltd. | 0.66% | $10.22M |
| Atkore, Inc. | 0.66% | $10.18M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.65% | $10.15M |
| Paramount Global | 0.64% | $9.98M |
| Cleveland-Cliffs, Inc. | 0.64% | $9.95M |
| Columbus Mckinnon Corp. | 0.63% | $9.84M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.63% | $9.79M |
| Digicel International Finance Ltd. | 0.63% | $9.72M |
| Planet Financial Group LLC | 0.62% | $9.68M |
| Slm Corp. (sallie Mae) | 0.62% | $9.58M |
| Ameritex Holdco Intermediate LLC | 0.61% | $9.50M |
| United Airlines Holdings, Inc. | 0.61% | $9.48M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.61% | $9.47M |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.60% | $9.33M |
| Beach Acquisition Bidco LLC | 0.58% | $8.96M |
| Freedom Mortgage Holdings LLC | 0.57% | $8.93M |
| Voyager Parent LLC | 0.57% | $8.90M |
| Societe Generale SA | 0.57% | $8.78M |
| Sba Communications Corp. | 0.55% | $8.59M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.55% | $8.54M |
| Alaska Airlines, Inc. | 0.55% | $8.54M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.55% | $8.52M |
| American National Group, Inc. | 0.55% | $8.48M |
| Citibank Na | 0.54% | $8.46M |
| Crosscountry Intermediate Holdco LLC | 0.54% | $8.45M |
| Pr Rno Property Owner 1 LLC | 0.54% | $8.42M |
| Core Scientific Finance I LLC | 0.54% | $8.37M |
| Cloud Software Group Holdings, Inc. | 0.54% | $8.34M |
| Seadrill Finance Ltd. | 0.53% | $8.29M |
| Cloud Software Group, Inc. | 0.53% | $8.17M |
| White Cap Supply Holdings LLC | 0.52% | $8.13M |
| Cloud Software Group, Inc. | 0.52% | $8.05M |
| Long Ridge Energy LLC | 0.52% | $8.01M |
| Transdigm, Inc. | 0.51% | $7.87M |
| United Airlines, Inc. | 0.50% | $7.78M |
| Kaiser Aluminum Corp. | 0.50% | $7.72M |
| Centene Corp. | 0.49% | $7.68M |
| Penn Entertainment, Inc. | 0.49% | $7.68M |
| Carnival Corp. Ltd. | 0.49% | $7.67M |
| Hilton Domestic Operating Company, Inc. | 0.49% | $7.66M |
| Discovery Global Holdings, Inc. | 0.49% | $7.64M |
| Iron Mountain, Inc. (reit) | 0.49% | $7.61M |
| Treehouse Foods, Inc. | 0.49% | $7.57M |
| A&k Travel Group Holdings Ltd. | 0.49% | $7.57M |
| Barclays PLC | 0.49% | $7.56M |
| Connect Finco Sarl / Connect US Finco LLC | 0.49% | $7.56M |
| Transdigm, Inc. | 0.49% | $7.56M |
| Ncl Corp. Ltd. | 0.48% | $7.53M |
| American Airlines, Inc. | 0.48% | $7.52M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.48% | $7.50M |
| Forvia SE | 0.48% | $7.48M |
| Vz Secured Financing Bv | 0.48% | $7.44M |
| Pra Group, Inc. | 0.48% | $7.42M |
| Barclays PLC | 0.47% | $7.38M |
| Kraken Oil & Gas Partners LLC | 0.47% | $7.31M |
| Nova Chemicals Corp. | 0.47% | $7.30M |
| Apld Computeco 3 LLC | 0.47% | $7.30M |
| Cmg Media Corp. | 0.46% | $7.13M |
| Vertiv Group Corp. | 0.45% | $6.95M |
| Sm Energy Company | 0.45% | $6.93M |
| American Builders & Contractors Supply Co., Inc. | 0.44% | $6.87M |
| Amc Global Media, Inc. | 0.44% | $6.76M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.43% | $6.71M |
| Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | 0.42% | $6.59M |
| Advance Auto Parts, Inc. | 0.42% | $6.58M |
| Freedom Mortgage Holdings LLC | 0.42% | $6.54M |
| Silgan Holdings, Inc. | 0.42% | $6.53M |
| Mcgraw-Hill Education, Inc. | 0.42% | $6.52M |
| Kennedy-Wilson, Inc. | 0.42% | $6.48M |
| Rocket Software, Inc. | 0.41% | $6.41M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.41% | $6.35M |
| Gap, Inc. (the) | 0.40% | $6.15M |
| Clearway Energy Operating LLC | 0.39% | $6.12M |
| United Rentals (north America), Inc. | 0.39% | $6.01M |
| Griffon Corp. | 0.39% | $6.00M |
| William Carter Company (the) | 0.38% | $5.93M |
| Kennedy-Wilson, Inc. | 0.38% | $5.88M |
| Penn Entertainment, Inc. | 0.38% | $5.86M |
| Emrld Borrower LP | 0.38% | $5.83M |
| Avantor Funding, Inc. | 0.38% | $5.83M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.37% | $5.82M |
| Meridian Arc Holdco LLC | 0.37% | $5.81M |
| Yondr Jk 1 LLC | 0.37% | $5.81M |
| Sword Purchaser LLC | 0.37% | $5.75M |
| Men's Wearhouse LLC (the) | 0.37% | $5.73M |
| Ally Financial, Inc. | 0.37% | $5.72M |
| Quikrete Holdings, Inc. | 0.37% | $5.70M |
| Transdigm, Inc. | 0.37% | $5.70M |
| Leeward Renewable Energy Operations LLC | 0.37% | $5.68M |
| Skeena Resources Ltd. | 0.36% | $5.63M |
| Infinity Natural Resources LLC | 0.36% | $5.61M |
| Prairie Acquiror LP | 0.36% | $5.60M |
| First Eagle Holdings, Inc. | 0.35% | $5.50M |
| Nexstar Media Group, Inc. | 0.35% | $5.47M |
| Coreweave, Inc. | 0.35% | $5.46M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.35% | $5.39M |
| Mcafee Corp. | 0.34% | $5.35M |
| K. Hovnanian Enterprises, Inc. | 0.34% | $5.34M |
| Rakuten Group, Inc. | 0.34% | $5.32M |
| Acushnet Company | 0.34% | $5.26M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.33% | $5.20M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.33% | $5.14M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.33% | $5.10M |
| Paramount Global | 0.33% | $5.09M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.33% | $5.09M |
| Global Medical Response, Inc. | 0.33% | $5.08M |
| Elk Grove Village Property LLC | 0.33% | $5.07M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.33% | $5.07M |
| Specialty Building Products Holdings LLC / Sbp Finance Corp. | 0.33% | $5.07M |
| Nesco Holdings Ii, Inc. | 0.33% | $5.05M |
| Iliad Holding Sas | 0.32% | $5.04M |
| Sunoco LP | 0.32% | $5.04M |
| Marriott Ownership Resorts, Inc. | 0.32% | $5.04M |
| Solaris Energy Infrastructure LLC | 0.32% | $5.04M |
| Voltagrid LLC | 0.32% | $5.04M |
| Performance Food Group Company | 0.32% | $5.03M |
| Post Holdings, Inc. | 0.32% | $5.02M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.32% | $5.01M |
| Forestar Group, Inc. | 0.32% | $5.01M |
| Marriott Ownership Resorts, Inc. | 0.32% | $5.01M |
| Venture Global Lng, Inc. | 0.32% | $5.00M |
| Comstock Resources, Inc. | 0.32% | $5.00M |
| Service Corporation International | 0.32% | $4.97M |
| Apld Computeco 2 LLC | 0.32% | $4.94M |
| Aramark Services, Inc. | 0.32% | $4.93M |
| Osaic Holdings, Inc. | 0.32% | $4.92M |
| Altice France Sas | 0.32% | $4.91M |
| Lamar Media Corp. (delaware) | 0.32% | $4.90M |
| Zf North America Capital, Inc. | 0.32% | $4.90M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.31% | $4.89M |
| Commercial Metals Company | 0.31% | $4.89M |
| Gray Media, Inc. | 0.31% | $4.87M |
| Rakuten Group, Inc. | 0.31% | $4.86M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.31% | $4.85M |
| Discovery Communications LLC | 0.31% | $4.76M |
| Pagaya US Holding Company LLC | 0.30% | $4.67M |
| Whirlpool Corp. | 0.30% | $4.65M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.30% | $4.62M |
| Chs/community Health Systems, Inc. | 0.30% | $4.59M |
| Lifepoint Health, Inc. | 0.29% | $4.58M |
| Centene Corp. | 0.29% | $4.58M |
| Xplr Infrastructure Operating Partners LP | 0.29% | $4.56M |
| Xplr Infrastructure Operating Partners LP | 0.29% | $4.53M |
| Lifepoint Health, Inc. | 0.29% | $4.52M |
| Ardonagh Finco Ltd. | 0.29% | $4.48M |
| Bread Financial Holdings, Inc. | 0.29% | $4.45M |
| Coreweave, Inc. | 0.28% | $4.41M |
| Rocket Companies, Inc. | 0.28% | $4.32M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.28% | $4.28M |
| Macy's Retail Holdings LLC | 0.27% | $4.23M |
| Vmed O2 UK Financing I PLC | 0.27% | $4.17M |
| Coreweave, Inc. | 0.26% | $4.03M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.25% | $3.95M |
| Qxo Building Products, Inc. | 0.25% | $3.88M |
| Qxo Building Products, Inc. | 0.25% | $3.88M |
| Herc Holdings, Inc. | 0.25% | $3.86M |
| Crosscountry Intermediate Holdco LLC | 0.25% | $3.86M |
| Bombardier, Inc. | 0.25% | $3.83M |
| Neptune Bidco US, Inc. | 0.24% | $3.80M |
| Macy's Retail Holdings LLC | 0.24% | $3.80M |
| Millrose Properties, Inc. | 0.24% | $3.79M |
| E.w. Scripps Company (the) | 0.24% | $3.79M |
| Sunoco LP | 0.24% | $3.79M |
| Nexstar Media Group, Inc. | 0.24% | $3.78M |
| Wyndham Hotels & Resorts, Inc. | 0.24% | $3.76M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.24% | $3.75M |
| Mcgraw-Hill Education, Inc. | 0.24% | $3.73M |
| Clearway Energy Operating LLC | 0.24% | $3.67M |
| Neptune Bidco US, Inc. | 0.24% | $3.66M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.23% | $3.65M |
| Discovery Global Holdings, Inc. | 0.22% | $3.48M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.22% | $3.42M |
| E.w. Scripps Company (the) | 0.22% | $3.38M |
| Garda World Security Corp. | 0.20% | $3.16M |
| Csc Holdings LLC | 0.20% | $3.12M |
| Discovery Communications LLC | 0.20% | $3.11M |
| Vmed O2 UK Financing I PLC | 0.20% | $3.07M |
| Fmc Corp. | 0.17% | $2.62M |
| Fmc Corp. | 0.16% | $2.46M |
| K. Hovnanian Enterprises, Inc. | 0.15% | $2.29M |
| Fmc Corp. | 0.15% | $2.27M |
| Nissan Motor Acceptance Company LLC | 0.14% | $2.21M |
| American Axle & Manufacturing, Inc. | 0.12% | $1.91M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.12% | $1.86M |
| Lbm Acquisition LLC | 0.10% | $1.50M |
| Garda World Security Corp. | 0.06% | $949.31K |
| Quintis Ltd. | 0.00% | $17.46K |
| Avtcap Warr | 0.00% | $3.93K |
| Quintisequity | 0.00% | $0 |
| Urbi Desarrollos Urbanos Sab De Cv | 0.00% | $0 |
| Quintis Ltd. | 0.00% | $0 |
RHYRX overview: performance, fees, allocation and SEC filings