RIBYX Holdings — RBC BlueBay Impact Bond Fund
All 242 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) |
|---|---|---|
| Federal National Mortgage Association | 3.53% | $5.02M |
| Federal National Mortgage Association | 2.99% | $4.24M |
| Federal National Mortgage Association | 2.91% | $4.13M |
| Federal National Mortgage Association | 2.16% | $3.06M |
| Federal National Mortgage Association | 1.98% | $2.81M |
| Federal National Mortgage Association | 1.83% | $2.60M |
| Federal Home Loan Mortgage Corp. | 1.68% | $2.38M |
| Fnma Pass-Thru I | 1.61% | $2.29M |
| Preservation Of Affordable Housing, Inc. | 1.48% | $2.10M |
| Federal National Mortgage Association | 1.47% | $2.09M |
| Federal National Mortgage Association | 1.44% | $2.05M |
| Fnma Pass-Thru I | 1.38% | $1.97M |
| Colorado Hsg & Fin Auth | 1.38% | $1.96M |
| Federal National Mortgage Association | 1.37% | $1.95M |
| U.s. International Development Finance Corp. | 1.36% | $1.93M |
| Federal National Mortgage Association | 1.34% | $1.91M |
| Palm Coast (fl), City Of | 1.32% | $1.88M |
| Federal Home Loan Mortgage Corp. | 1.26% | $1.78M |
| 180 Medical, Inc. | 1.17% | $1.66M |
| Elevance Health, Inc. | 1.14% | $1.62M |
| Federal National Mortgage Association | 1.14% | $1.62M |
| Federal National Mortgage Association | 1.11% | $1.57M |
| Hydro One, Inc. | 1.09% | $1.55M |
| Fnma Pass-Thru I | 1.08% | $1.53M |
| New York State Electric & Gas Corp. | 1.08% | $1.53M |
| Dext Abs 2025-2 LLC | 1.08% | $1.53M |
| Federal Home Loan Mortgage Corp. | 1.05% | $1.49M |
| Cucamonga County Water District (ca) | 1.05% | $1.49M |
| Thermo Fisher Scientific, Inc. | 1.04% | $1.48M |
| Merck & Company, Inc. | 1.04% | $1.47M |
| Roche Holdings, Inc. | 1.03% | $1.47M |
| Veralto Corp. | 1.03% | $1.47M |
| Healthcare Realty Holdings LP | 1.03% | $1.47M |
| Haleon US Capital LLC | 1.03% | $1.46M |
| Hca, Inc. | 1.03% | $1.46M |
| Kenvue, Inc. | 1.03% | $1.46M |
| Royalty Pharma PLC | 1.02% | $1.45M |
| Dh Europe Finance Ii Sarl | 1.02% | $1.45M |
| At&t, Inc. | 1.02% | $1.44M |
| Rbc Fund Trust | 1.01% | $1.44M |
| Federal National Mortgage Association | 1.01% | $1.44M |
| Novartis Capital Corp. | 1.01% | $1.43M |
| Verizon Communications, Inc. | 1.01% | $1.43M |
| Iqvia, Inc. | 1.01% | $1.43M |
| Small Business Administration | 0.97% | $1.37M |
| Fnma Pass-Thru I | 0.95% | $1.34M |
| Ge Healthcare Technologies, Inc. | 0.94% | $1.34M |
| Small Business Administration | 0.92% | $1.30M |
| Low Income Investment Fund | 0.88% | $1.25M |
| Federal National Mortgage Association | 0.85% | $1.21M |
| Connecticut St Hsg Fin Auth | 0.85% | $1.20M |
| Narragansett Bay Commission (ri) | 0.83% | $1.18M |
| Astrazeneca Finance LLC | 0.82% | $1.16M |
| Federal National Mortgage Association | 0.77% | $1.09M |
| Nature Conservancy (the) | 0.70% | $1.00M |
| U.s. International Development Finance Corp. | 0.68% | $969.03K |
| Nature Conservancy (the) | 0.68% | $964.74K |
| Abbvie, Inc. | 0.68% | $958.79K |
| Gilead Sciences, Inc. | 0.67% | $956.72K |
| Rhode Island Infrastucture Bank | 0.66% | $938.82K |
| Santa Clara Valley Water District (ca) | 0.64% | $913.01K |
| Massachusetts Bay Transportation Authority (ma) | 0.64% | $910.21K |
| Rowland Calif Wtr Dist | 0.61% | $869.77K |
| California Health Facilities Financing Authority (ca) | 0.58% | $825.10K |
| Switch Abs Issuer LLC | 0.57% | $814.50K |
| Santa Clara Valley Water District (ca) | 0.55% | $785.75K |
| Small Business Administration | 0.54% | $771.38K |
| Economy Borough Municipal Authority (pa) | 0.54% | $771.23K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.54% | $767.91K |
| Fresb Mortgage Trust | 0.53% | $754.69K |
| Massachusetts Clean Energy Coop Corp. | 0.52% | $738.63K |
| California Health Facilities Financing Authority (ca) | 0.52% | $738.16K |
| Phoenix City Civic Improvement Corp. (az) | 0.51% | $729.85K |
| Oklahoma St Cap Impt Auth | 0.50% | $706.48K |
| Dallas Area Rapid Transit (tx) | 0.49% | $694.30K |
| Oklahoma St Cap Impt Auth | 0.49% | $689.78K |
| Mmp Capital 2025-A LLC | 0.48% | $685.67K |
| Amgen, Inc. | 0.48% | $681.86K |
| Amgen, Inc. | 0.48% | $680.66K |
| Federal National Mortgage Association | 0.47% | $673.96K |
| Santa Rosa (ca), City Of | 0.47% | $670.38K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.47% | $665.45K |
| Honolulu (hi), City & County Of | 0.46% | $657.80K |
| Small Business Administration | 0.45% | $642.97K |
| Rowland Calif Wtr Dist | 0.45% | $639.94K |
| Temple (tx), City Of | 0.45% | $638.47K |
| Lancaster Power Authority (ca) | 0.45% | $632.45K |
| Federal Home Loan Mortgage Corp. | 0.44% | $627.22K |
| Small Business Administration | 0.43% | $615.22K |
| Birmingham City Water Works Board (al) | 0.43% | $610.93K |
| Small Business Administration | 0.42% | $601.48K |
| Low Income Investment Fund | 0.42% | $590.00K |
| Sonoma-Marin Area Rail Tran Di | 0.41% | $577.90K |
| Boston Water & Sewer Commission (ma) | 0.41% | $577.97K |
| Abbvie, Inc. | 0.39% | $554.39K |
| Federal Home Loan Mortgage Corp. | 0.38% | $538.72K |
| Columbia (dc), District Of | 0.37% | $529.15K |
| Western Nassau County Water Authority (ny) | 0.36% | $511.63K |
| Salt Lake & Sandy Utah Met Water Dist | 0.35% | $492.20K |
| U.s. International Development Finance Corp. | 0.34% | $485.64K |
| Lancaster Power Authority (ca) | 0.32% | $450.81K |
| Lancaster Power Authority (ca) | 0.31% | $444.91K |
| Small Business Administration | 0.30% | $422.94K |
| Western Nassau County Water Authority (ny) | 0.30% | $419.37K |
| Small Business Administration | 0.28% | $394.87K |
| Small Business Administration | 0.27% | $386.54K |
| Small Business Administration | 0.27% | $378.80K |
| Calleguas Municipal Water District (ca) | 0.26% | $371.82K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.26% | $371.01K |
| Federal Home Loan Mortgage Corp. | 0.26% | $364.03K |
| Idaho Energy Resources Authority (id) | 0.25% | $354.16K |
| Santa Clara Valley Water District (ca) | 0.25% | $352.28K |
| Narragansett Bay Commission (ri) | 0.25% | $351.69K |
| John D. And Catherine T. Macarthur Foundation | 0.24% | $346.17K |
| Federal National Mortgage Association | 0.24% | $338.95K |
| Andrew W. Mellon Foundation (the) | 0.24% | $337.87K |
| Oregon (or), State Of | 0.24% | $336.42K |
| Small Business Administration | 0.23% | $332.73K |
| Portland (or), City Of | 0.23% | $332.20K |
| Small Business Administration | 0.23% | $321.72K |
| Switch Abs Issuer LLC 2024-1 | 0.23% | $321.76K |
| Federal National Mortgage Association | 0.23% | $321.05K |
| Federal Home Loan Mortgage Corp. | 0.23% | $320.85K |
| Walnut Valley Calif Wtr Dist | 0.22% | $311.54K |
| Federal Home Loan Mortgage Corp. | 0.22% | $311.33K |
| Walnut Valley Calif Wtr Dist | 0.22% | $307.49K |
| Connecticut Green Bk Conn | 0.22% | $306.70K |
| Temple (tx), City Of | 0.21% | $291.54K |
| Federal National Mortgage Association | 0.20% | $289.21K |
| Tigard Ore | 0.20% | $285.43K |
| Carroll County Water Authority (ga) | 0.20% | $277.36K |
| Hidalgo County Tex Drain District No 1 | 0.19% | $276.37K |
| Federal Home Loan Mortgage Corp. | 0.19% | $274.48K |
| Hidalgo County Tex Drain District No 1 | 0.19% | $273.75K |
| Small Business Administration | 0.19% | $271.56K |
| Small Business Administration | 0.19% | $270.67K |
| Small Business Administration | 0.19% | $268.81K |
| Lancaster Power Authority (ca) | 0.19% | $268.07K |
| Federal National Mortgage Association | 0.18% | $261.63K |
| Santa Rosa (ca), City Of | 0.18% | $258.38K |
| Parker Water And Sanitation District (co) | 0.18% | $256.96K |
| Bluehub Loan Fund, Inc. | 0.17% | $247.30K |
| Board Of Water Supply (hi) | 0.17% | $244.93K |
| Henderson (nv), City Of | 0.17% | $240.60K |
| Federal National Mortgage Association | 0.17% | $240.25K |
| California Health Facilities Financing Authority (ca) | 0.17% | $237.07K |
| Community Preservation Corp. (the) | 0.16% | $233.96K |
| Federal National Mortgage Association | 0.16% | $227.24K |
| Rowland Calif Wtr Dist | 0.16% | $227.05K |
| Small Business Administration | 0.16% | $226.94K |
| Tucson (az), City Of | 0.16% | $226.72K |
| Federal National Mortgage Association | 0.16% | $226.73K |
| Federal Home Loan Mortgage Corp. | 0.16% | $224.42K |
| Small Business Administration | 0.15% | $219.66K |
| Federal Home Loan Mortgage Corp. | 0.15% | $215.83K |
| Baltimore (md), City Of | 0.15% | $213.05K |
| Federal Home Loan Mortgage Corp. | 0.14% | $200.78K |
| Federal National Mortgage Association | 0.14% | $197.36K |
| Columbia (dc), District Of | 0.14% | $191.53K |
| Columbia (dc), District Of | 0.13% | $189.19K |
| Tricolor Auto Securitization Trust 2024-3 | 0.13% | $183.60K |
| SBA 7(a) Certificate of Originator's Fee | 0.13% | $179.36K |
| Small Business Administration | 0.12% | $175.52K |
| Federal National Mortgage Association | 0.12% | $165.14K |
| Small Business Administration | 0.11% | $161.01K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.11% | $155.81K |
| Federal Home Loan Mortgage Corp. | 0.11% | $153.45K |
| Federal Home Loan Mortgage Corp. | 0.11% | $152.55K |
| Federal Home Loan Mortgage Corp. | 0.11% | $151.00K |
| Federal National Mortgage Association | 0.11% | $149.31K |
| Small Business Administration | 0.10% | $143.68K |
| Federal Home Loan Mortgage Corp. | 0.10% | $142.78K |
| Small Business Administration | 0.10% | $137.47K |
| Federal Home Loan Mortgage Corp. | 0.10% | $137.34K |
| Federal Home Loan Mortgage Corp. | 0.10% | $135.78K |
| Columbia (dc), District Of | 0.09% | $129.43K |
| Cincinnati (oh), City Of | 0.09% | $128.99K |
| Hidalgo County Tex Drain District No 1 | 0.09% | $122.51K |
| Federal Home Loan Mortgage Corp. | 0.09% | $121.43K |
| Small Business Administration | 0.08% | $113.65K |
| Federal Home Loan Mortgage Corp. | 0.08% | $108.60K |
| Federal Home Loan Mortgage Corp. | 0.07% | $103.58K |
| Small Business Administration | 0.07% | $102.22K |
| Small Business Administration | 0.07% | $100.53K |
| California State Department Of Water Resources (ca) | 0.07% | $98.79K |
| San Francisco (ca), City And County Of | 0.07% | $97.94K |
| Small Business Administration | 0.07% | $97.05K |
| Los Angeles (ca), City Of | 0.07% | $96.91K |
| Marquette Brownfield Redevelopment Authority (mi) | 0.07% | $94.14K |
| Federal Home Loan Mortgage Corp. | 0.06% | $89.77K |
| Federal Home Loan Mortgage Corp. | 0.06% | $89.38K |
| Fresb 2019-Sb59 Mortgage Trust | 0.06% | $85.48K |
| Federal National Mortgage Association | 0.05% | $77.53K |
| Small Business Administration | 0.05% | $69.55K |
| Federal Home Loan Mortgage Corp. | 0.05% | $65.98K |
| Nature Conservancy (the) | 0.04% | $63.55K |
| Small Business Administration | 0.04% | $59.50K |
| Small Business Administration | 0.04% | $56.03K |
| Federal National Mortgage Association | 0.04% | $55.71K |
| Doris Duke Charitable Foundation, Inc. | 0.04% | $55.80K |
| Federal Home Loan Mortgage Corp. | 0.04% | $52.98K |
| Government National Mortgage Association | 0.04% | $50.26K |
| Small Business Administration | 0.03% | $46.94K |
| Federal National Mortgage Association | 0.03% | $42.94K |
| Nature Conservancy (the) | 0.03% | $42.73K |
| Federal Home Loan Mortgage Corp. | 0.03% | $42.19K |
| Federal National Mortgage Association | 0.03% | $42.06K |
| Small Business Administration | 0.03% | $41.03K |
| Federal National Mortgage Association | 0.03% | $39.58K |
| Federal National Mortgage Association | 0.03% | $39.55K |
| Federal National Mortgage Association | 0.03% | $38.94K |
| Federal National Mortgage Association | 0.03% | $37.42K |
| Federal National Mortgage Association | 0.03% | $36.88K |
| Federal Home Loan Mortgage Corp. | 0.03% | $36.65K |
| Fresb Mortgage Trust 2018-Sb48 | 0.03% | $36.49K |
| Federal National Mortgage Association | 0.02% | $32.57K |
| Small Business Administration | 0.02% | $31.00K |
| Federal National Mortgage Association | 0.02% | $27.75K |
| Fresb Mortgage Trust 2018-Sb45 | 0.02% | $27.17K |
| Federal Home Loan Mortgage Corp. | 0.02% | $27.04K |
| Small Business Administration | 0.02% | $26.54K |
| Small Business Administration | 0.02% | $25.22K |
| Government National Mortgage Association | 0.02% | $23.94K |
| Federal Home Loan Mortgage Corp. | 0.02% | $22.30K |
| Small Business Administration | 0.02% | $21.48K |
| Sba | 0.01% | $20.53K |
| Government National Mortgage Association | 0.01% | $19.11K |
| Federal National Mortgage Association | 0.01% | $18.54K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.20K |
| Small Business Administration | 0.01% | $17.36K |
| Federal National Mortgage Association | 0.01% | $17.04K |
| Government National Mortgage Association | 0.01% | $15.58K |
| Federal National Mortgage Association | 0.01% | $15.48K |
| Small Business Administration | 0.01% | $14.96K |
| Federal National Mortgage Association | 0.01% | $12.59K |
| Small Business Administration | 0.01% | $11.47K |
| Federal National Mortgage Association | 0.01% | $8.41K |
| Small Business Administration | 0.00% | $5.91K |
| Small Business Administration | 0.00% | $5.55K |
| Small Business Administration | 0.00% | $3.98K |
| Tricolor Auto Securitization Trust 2023-2 | 0.00% | $2 |
| Tricolor Auto Securitization Trust | 0.00% | $2 |
RIBYX overview: performance, fees, allocation and SEC filings