RIBYX Holdings — RBC BlueBay Impact Bond Fund
All 291 reported holdings of RBC BlueBay Impact Bond Fund (RIBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Funds Trust | 3.63% | $7.88M |
| Federal National Mortgage Association | 2.27% | $4.93M |
| Amgen Inc. | 1.66% | $3.59M |
| New York State Electric & Gas Corporation | 1.55% | $3.36M |
| Elevance Health Inc. | 1.46% | $3.16M |
| Federal National Mortgage Association | 1.43% | $3.10M |
| American Water Capital Corp | 1.43% | $3.10M |
| AT&T Inc | 1.35% | $2.92M |
| Brembo NV Filiale Di Bergamo | 1.33% | $2.89M |
| Fnma Pass-Thru I | 1.31% | $2.84M |
| Connecticut St Hsg Fin Auth | 1.29% | $2.79M |
| American Water Capital Corp | 1.27% | $2.76M |
| Bx Commercial Mortgage Trust 2022-Ahp | 1.27% | $2.75M |
| Verizon Communications Inc. | 1.23% | $2.67M |
| Fnma Pass-Thru I | 1.22% | $2.64M |
| Merck & Co., Inc | 1.18% | $2.55M |
| Kenvue Inc. | 1.17% | $2.55M |
| Thermo Fisher Scientific Inc | 1.17% | $2.53M |
| Federal Home Loan Mortgage Corp. | 1.16% | $2.51M |
| The Reinvestment Fund, Inc. | 1.15% | $2.49M |
| Iqvia Inc | 1.08% | $2.34M |
| HCA Inc. | 1.07% | $2.32M |
| Fnma Pass-Thru I | 1.07% | $2.31M |
| Thermo Fisher Scientific Inc | 1.04% | $2.25M |
| Federal National Mortgage Association | 0.99% | $2.14M |
| Preservation Of Affordable Housing, Inc. | 0.96% | $2.09M |
| Federal National Mortgage Association | 0.95% | $2.06M |
| Fnma Pass-Thru I | 0.93% | $2.02M |
| Federal National Mortgage Association | 0.92% | $1.99M |
| Haleon US Capital LLC. | 0.92% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.92% | $1.99M |
| Fnma Pass-Thru I | 0.91% | $1.98M |
| Royalty Pharma PLC | 0.91% | $1.97M |
| Colorado Hsg & Fin Auth | 0.91% | $1.97M |
| Federal National Mortgage Association | 0.90% | $1.96M |
| U.S. International Development Finance Corporation | 0.89% | $1.93M |
| Healthcare Realty Holdings L.P | 0.88% | $1.92M |
| Federal National Mortgage Association | 0.88% | $1.91M |
| Federal National Mortgage Association | 0.87% | $1.89M |
| HCA Inc. | 0.87% | $1.89M |
| HCA Inc. | 0.87% | $1.88M |
| Palm Coast (fl), City Of | 0.87% | $1.88M |
| Federal National Mortgage Association | 0.86% | $1.87M |
| Federal National Mortgage Association | 0.84% | $1.82M |
| Roche Holdings, Inc. | 0.83% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.83% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.82% | $1.79M |
| Federal National Mortgage Association | 0.80% | $1.75M |
| Eli Lilly & Co. | 0.80% | $1.73M |
| Federal National Mortgage Association | 0.77% | $1.66M |
| 180 Medical Inc. | 0.76% | $1.66M |
| Federal National Mortgage Association | 0.76% | $1.66M |
| Federal National Mortgage Association | 0.75% | $1.63M |
| Federal National Mortgage Association | 0.75% | $1.63M |
| Federal National Mortgage Association | 0.72% | $1.57M |
| Fnma Pass-Thru I | 0.71% | $1.55M |
| Dext Abs 2025-2 LLC | 0.70% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.70% | $1.52M |
| Cucamonga County Water District (ca) | 0.69% | $1.49M |
| Novartis Capital Corporation | 0.66% | $1.44M |
| HA Sustainable Infrastructure Capital Inc | 0.66% | $1.42M |
| Fnma Pass-Thru I | 0.63% | $1.36M |
| Tricolor Auto Securitization Trust | 0.62% | $1.35M |
| GE Healthcare Technologies Inc. | 0.62% | $1.34M |
| Amgen Inc. | 0.62% | $1.34M |
| Avangrid Inc | 0.61% | $1.32M |
| HA Sustainable Infrastructure Capital Inc | 0.59% | $1.29M |
| Low Income Investment Fund | 0.58% | $1.26M |
| Federal National Mortgage Association | 0.57% | $1.25M |
| Federal National Mortgage Association | 0.57% | $1.23M |
| AbbVie Inc. | 0.56% | $1.22M |
| Federal National Mortgage Association | 0.56% | $1.21M |
| Narragansett Bay Commission (ri) | 0.55% | $1.19M |
| AstraZeneca Finance LLC | 0.54% | $1.17M |
| Federal National Mortgage Association | 0.51% | $1.10M |
| Nature Conservancy | 0.46% | $991.02K |
| U.S. International Development Finance Corporation | 0.45% | $965.27K |
| AbbVie Inc. | 0.44% | $959.73K |
| Nature Conservancy | 0.44% | $959.64K |
| Rhode Island Infrastucture Bank | 0.43% | $938.25K |
| Santa Clara Valley Water District (ca) | 0.42% | $919.43K |
| Massachusetts Bay Transn Auth Mass | 0.42% | $916.24K |
| Federal Home Loan Mortgage Corp. | 0.41% | $894.72K |
| Rowland Calif Wtr Dist | 0.40% | $872.94K |
| Mmp Capital 2025-A LLC | 0.40% | $861.17K |
| Small Business Administration | 0.39% | $848.29K |
| California Health Facs Fing Auth | 0.38% | $829.79K |
| Switch Abs Issuer LLC | 0.38% | $814.28K |
| Santa Clara Valley Water District (ca) | 0.36% | $790.48K |
| Economy Borough Municipal Authority (pa) | 0.36% | $775.22K |
| Federal National Mortgage Association | 0.35% | $765.41K |
| Fresb Mortgage Trust | 0.35% | $759.86K |
| California Health Facs Fing Auth | 0.34% | $746.95K |
| Massachusetts Clean Energy Coop Corp. | 0.34% | $740.34K |
| Federal Home Loan Mortgage Corp. | 0.34% | $730.68K |
| Phoenix City Civic Improvement Corp. (az) | 0.34% | $726.78K |
| Small Business Administration | 0.33% | $723.29K |
| Oklahoma St Cap Impt Auth | 0.33% | $711.75K |
| Dallas Tex Area Rapid Tran | 0.32% | $699.72K |
| Oklahoma St Cap Impt Auth | 0.32% | $692.50K |
| Federal National Mortgage Association | 0.32% | $685.92K |
| Santa Rosa (ca), City Of | 0.31% | $675.02K |
| Honolulu (hi), City & County Of | 0.30% | $658.21K |
| Temple (tx), City Of | 0.30% | $640.25K |
| Rowland Calif Wtr Dist | 0.29% | $639.57K |
| Federal Home Loan Mortgage Corp. | 0.29% | $636.77K |
| Lancaster Power Authority (ca) | 0.29% | $635.73K |
| Small Business Administration | 0.29% | $620.18K |
| Federal Home Loan Mortgage Corp. | 0.28% | $615.54K |
| Small Business Administration | 0.28% | $615.57K |
| Birmingham City Water Works Board (al) | 0.28% | $615.18K |
| Tricolor Auto Securitization Trust 2023-2 | 0.28% | $612.48K |
| Low Income Investment Fund | 0.27% | $588.08K |
| Sonoma-Marin Area Rail Tran Di | 0.27% | $578.16K |
| Boston Water & Sewer Commission (ma) | 0.27% | $577.43K |
| Federal Home Loan Mortgage Corp. | 0.25% | $546.26K |
| Federal Home Loan Mortgage Corp. | 0.25% | $535.40K |
| District Columbia Hsg Fin Agy | 0.24% | $530.18K |
| Western Nassau County Water Authority (ny) | 0.23% | $506.96K |
| Salt Lake & Sandy Utah | 0.23% | $494.60K |
| U.S. International Development Finance Corporation | 0.22% | $484.02K |
| Lancaster Power Authority (ca) | 0.21% | $454.81K |
| Small Business Administration | 0.21% | $452.44K |
| Small Business Administration | 0.21% | $450.84K |
| Lancaster Power Authority (ca) | 0.21% | $448.27K |
| Western Nassau County Water Authority (ny) | 0.19% | $414.26K |
| Small Business Administration | 0.19% | $403.99K |
| Small Business Administration | 0.18% | $390.66K |
| Calleguas Municipal Water District (ca) | 0.17% | $376.58K |
| Federal Home Loan Mortgage Corp. | 0.17% | $368.76K |
| Federal National Mortgage Association | 0.17% | $359.47K |
| Santa Clara Valley Water District (ca) | 0.16% | $354.91K |
| Narragansett Bay Commission (ri) | 0.16% | $353.14K |
| Idaho Energy Resources Authority (id) | 0.16% | $350.73K |
| John D & Catherine T Macarthur Foundation | 0.16% | $345.07K |
| Andrew W. Mellon Foundation | 0.15% | $336.20K |
| Oregon St | 0.15% | $335.04K |
| Small Business Administration | 0.15% | $333.03K |
| Portland Ore | 0.15% | $331.63K |
| Small Business Administration | 0.15% | $330.26K |
| Federal Home Loan Mortgage Corp. | 0.15% | $325.67K |
| Federal National Mortgage Association | 0.15% | $325.41K |
| Switch Abs Issuer LLC 2024-1 | 0.15% | $322.42K |
| Federal Home Loan Mortgage Corp. | 0.15% | $315.70K |
| Walnut Valley Calif Wtr Dist | 0.14% | $313.52K |
| Walnut Valley Calif Wtr Dist | 0.14% | $310.26K |
| Connecticut Green Bk Conn | 0.14% | $308.22K |
| Walnut Valley Calif Wtr Dist | 0.14% | $307.73K |
| Federal National Mortgage Association | 0.14% | $293.50K |
| Temple (tx), City Of | 0.13% | $290.19K |
| Tigard Ore | 0.13% | $286.42K |
| Small Business Administration | 0.13% | $283.23K |
| Federal Home Loan Mortgage Corp. | 0.13% | $278.39K |
| Hidalgo County Tex Drain District No 1 | 0.13% | $277.86K |
| Carroll County Water Authority (ga) | 0.13% | $276.68K |
| Small Business Administration | 0.13% | $273.88K |
| Hidalgo County Tex Drain District No 1 | 0.13% | $272.03K |
| Lancaster Power Authority (ca) | 0.12% | $269.30K |
| Federal National Mortgage Association | 0.12% | $262.63K |
| Santa Rosa (ca), City Of | 0.12% | $260.06K |
| Parker Water And Sanitation District (co) | 0.12% | $259.30K |
| Bluehub Loan Fund, Inc. | 0.11% | $247.45K |
| Board Of Water Supply (hi) | 0.11% | $244.37K |
| Federal National Mortgage Association | 0.11% | $243.72K |
| Henderson (nv), City Of | 0.11% | $241.29K |
| California Health Facs Fing Auth | 0.11% | $238.20K |
| Small Business Administration | 0.11% | $235.82K |
| Community Preservation Corporation | 0.11% | $234.01K |
| Federal National Mortgage Association | 0.11% | $230.74K |
| Federal Home Loan Mortgage Corp. | 0.11% | $230.64K |
| Federal National Mortgage Association | 0.11% | $230.33K |
| Federal Home Loan Mortgage Corp. | 0.11% | $228.59K |
| Tucson (az), City Of | 0.11% | $228.28K |
| Rowland Calif Wtr Dist | 0.10% | $227.71K |
| Small Business Administration | 0.10% | $225.44K |
| Federal Home Loan Mortgage Corp. | 0.10% | $212.54K |
| Baltimore (md), City Of | 0.10% | $212.65K |
| Federal Home Loan Mortgage Corp. | 0.09% | $201.69K |
| Tricolor Auto Securitization Trust 2024-3 | 0.09% | $200.70K |
| Federal National Mortgage Association | 0.09% | $200.17K |
| Small Business Administration | 0.09% | $194.68K |
| District Columbia Hsg Fin Agy | 0.09% | $191.20K |
| District Columbia Hsg Fin Agy | 0.09% | $188.56K |
| Federal National Mortgage Association | 0.08% | $167.60K |
| Small Business Administration | 0.08% | $166.49K |
| Small Business Administration | 0.08% | $164.41K |
| Federal Home Loan Mortgage Corp. | 0.07% | $161.83K |
| Small Business Administration | 0.07% | $158.72K |
| Federal Home Loan Mortgage Corp. | 0.07% | $155.90K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.07% | $155.39K |
| Federal Home Loan Mortgage Corp. | 0.07% | $154.84K |
| Federal National Mortgage Association | 0.07% | $151.66K |
| Small Business Administration | 0.07% | $150.73K |
| Federal Home Loan Mortgage Corp. | 0.07% | $145.70K |
| Federal Home Loan Mortgage Corp. | 0.06% | $137.60K |
| Cincinnati (oh), City Of | 0.06% | $129.83K |
| District Columbia Hsg Fin Agy | 0.06% | $129.72K |
| Small Business Administration | 0.06% | $127.32K |
| Federal Home Loan Mortgage Corp. | 0.06% | $123.24K |
| Hidalgo County Tex Drain District No 1 | 0.06% | $122.74K |
| Small Business Administration | 0.05% | $117.43K |
| Federal Home Loan Mortgage Corp. | 0.05% | $110.39K |
| Federal Home Loan Mortgage Corp. | 0.05% | $110.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $108.74K |
| Federal Home Loan Mortgage Corp. | 0.05% | $105.58K |
| Small Business Administration | 0.05% | $100.54K |
| California St Dept Wtr Res | 0.05% | $98.10K |
| Los Angeles Calif | 0.05% | $97.76K |
| San Francisco Calif City & Cnty | 0.04% | $97.41K |
| Marquette Brownfield Redevelopment Authority (mi) | 0.04% | $94.09K |
| Fresb 2019-Sb59 Mortgage Trust | 0.04% | $88.26K |
| Fnma Pass-Thru I | 0.04% | $78.68K |
| Small Business Administration | 0.03% | $73.53K |
| Federal Home Loan Mortgage Corp. | 0.03% | $67.06K |
| Nature Conservancy | 0.03% | $63.66K |
| Small Business Administration | 0.03% | $59.71K |
| Federal National Mortgage Association | 0.03% | $56.81K |
| Small Business Administration | 0.03% | $56.50K |
| Doris Duke Charitable Foundation Inc | 0.03% | $55.72K |
| Federal Home Loan Mortgage Corp. | 0.02% | $53.76K |
| Government National Mortgage Association | 0.02% | $50.92K |
| Small Business Administration | 0.02% | $49.21K |
| Federal Home Loan Mortgage Corp. | 0.02% | $42.89K |
| Federal National Mortgage Association | 0.02% | $42.70K |
| Nature Conservancy | 0.02% | $42.80K |
| Federal National Mortgage Association | 0.02% | $42.79K |
| Small Business Administration | 0.02% | $41.54K |
| Federal National Mortgage Association | 0.02% | $40.20K |
| Federal National Mortgage Association | 0.02% | $40.13K |
| Federal National Mortgage Association | 0.02% | $39.64K |
| Fresb Mortgage Trust 2018-Sb48 | 0.02% | $38.38K |
| Federal National Mortgage Association | 0.02% | $38.00K |
| Federal National Mortgage Association | 0.02% | $37.46K |
| Federal Home Loan Mortgage Corp. | 0.02% | $37.24K |
| Federal Home Loan Mortgage Corp. | 0.02% | $34.89K |
| Federal National Mortgage Association | 0.02% | $33.00K |
| Small Business Administration | 0.01% | $32.58K |
| Small Business Administration | 0.01% | $30.10K |
| SBA 7(a) Certificate of Originator's Fee | 0.01% | $28.76K |
| Federal National Mortgage Association | 0.01% | $28.15K |
| Small Business Administration | 0.01% | $28.11K |
| Fresb Mortgage Trust 2018-Sb45 | 0.01% | $27.39K |
| Federal Home Loan Mortgage Corp. | 0.01% | $27.18K |
| Small Business Administration | 0.01% | $25.45K |
| Government National Mortgage Association | 0.01% | $24.15K |
| Small Business Administration | 0.01% | $23.78K |
| Government National Mortgage Association | 0.01% | $19.35K |
| Federal National Mortgage Association | 0.01% | $18.80K |
| Small Business Administration | 0.01% | $18.65K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.43K |
| Government National Mortgage Association | 0.01% | $18.48K |
| Federal National Mortgage Association | 0.01% | $17.51K |
| Government National Mortgage Association | 0.01% | $15.89K |
| Federal National Mortgage Association | 0.01% | $15.66K |
| SBA 7(a) Certificate of Originator's Fee | 0.01% | $13.37K |
| Federal National Mortgage Association | 0.01% | $12.81K |
| Small Business Administration | 0.01% | $12.31K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $9.95K |
| Federal National Mortgage Association | 0.00% | $8.53K |
| Small Business Administration | 0.00% | $8.50K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $6.73K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $6.76K |
| Small Business Administration | 0.00% | $6.39K |
| Sba | 0.00% | $6.40K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $5.41K |
| Sba | 0.00% | $4.98K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $4.81K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $4.62K |
| Small Business Administration | 0.00% | $4.61K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $3.51K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $3.51K |
| Sba | 0.00% | $3.24K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $2.93K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $2.61K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $2.51K |
| Sba | 0.00% | $2.57K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $2.16K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $1.77K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $1.28K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $1.01K |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $986 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $784 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $784 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $750 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $687 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $564 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $742 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $423 |
| SBA 7(a) Certificate of Originator's Fee | 0.00% | $453 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-116.34K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.23% | $-507.27K |
RIBYX overview: performance, fees, allocation and SEC filings