RORIX Holdings — RBC BlueBay Credit Opportunities Fund
All 92 reported holdings of RBC BlueBay Credit Opportunities Fund (RORIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cco Holdings LLC | 0.67% | $334.32K |
| Breakwater Energy Holdings Sa R L | 0.53% | $264.30K |
| Comstock Resources, Inc. | 0.50% | $251.11K |
| HA Sustainable Infrastructure Capital Inc | 0.50% | $250.93K |
| Cerdia Finanz Gmbh | 0.50% | $250.74K |
| SV RNO Property Owner 1 LLC | 0.50% | $250.72K |
| Rocket Software Inc | 0.50% | $250.62K |
| Apld Computeco 2 LLC | 0.50% | $250.57K |
| LifePoint Health, Inc | 0.50% | $249.98K |
| Global Atlantic Finance Co. | 0.50% | $249.95K |
| Voltagrid LLC | 0.50% | $249.71K |
| Sunoco LP | 0.50% | $249.67K |
| Planet Financial Group LLC | 0.50% | $249.47K |
| PG&E Corporation | 0.50% | $249.18K |
| Flash Compute LLC | 0.50% | $249.14K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.50% | $249.16K |
| Freedom Mortgage Holdings LLC | 0.50% | $249.08K |
| Gray Media Inc. | 0.50% | $249.05K |
| Transocean International Ltd. | 0.50% | $248.98K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.50% | $248.89K |
| Voyager Parent LLC | 0.50% | $248.85K |
| CHS/Community Health Systems Inc | 0.50% | $248.76K |
| PRA Group Inc. | 0.50% | $248.62K |
| Long Ridge Energy LLC | 0.50% | $248.56K |
| Apld Computeco LLC | 0.50% | $248.33K |
| Beach Acquisition Bidco LLC | 0.49% | $247.68K |
| American Axle & Manufacturing, Inc. | 0.49% | $247.31K |
| Snap Inc | 0.49% | $243.26K |
| Rakuten Group Inc. | 0.43% | $213.29K |
| Connect Finco SARL/Connect US Finco LLC | 0.42% | $210.07K |
| 1261229 B.c. Ltd. | 0.41% | $203.57K |
| Ardonagh Finco Ltd. | 0.40% | $202.05K |
| VMED O2 UK Financing I PLC | 0.38% | $191.76K |
| Venture Global LNG Inc. | 0.38% | $191.13K |
| Kraken Oil & Gas Partners LLC | 0.38% | $188.99K |
| Michaels Companies Inc. | 0.38% | $188.92K |
| SM Energy Co. | 0.38% | $188.90K |
| The Chemours Company LLC | 0.38% | $188.94K |
| SM Energy Co. | 0.38% | $188.88K |
| WULF Compute LLC | 0.38% | $188.10K |
| Community Health Systems, Inc. | 0.38% | $188.01K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.38% | $187.99K |
| Infinity Natural Resources LLC | 0.38% | $188.01K |
| William Carter Company | 0.37% | $187.85K |
| Cco Holdings LLC | 0.37% | $187.74K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.37% | $187.56K |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.37% | $187.57K |
| American National Group Inc. | 0.37% | $186.97K |
| TreeHouse Foods, Inc. | 0.37% | $186.88K |
| Garda World Security Corporation | 0.37% | $186.63K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.37% | $186.59K |
| Discovery Global Holdings Inc. | 0.37% | $186.13K |
| Bread Financial Holdings Inc | 0.37% | $186.00K |
| E.W. Scripps Co. | 0.37% | $185.66K |
| CrossCountry Intermediate HoldCo LLC | 0.37% | $184.92K |
| CrossCountry Intermediate HoldCo LLC | 0.37% | $183.65K |
| Paramount Global | 0.35% | $174.16K |
| Cloud Software Group Inc. | 0.34% | $168.84K |
| Osaic Holdings Inc. | 0.33% | $166.87K |
| Directv Financing LLC | 0.33% | $166.42K |
| Directv Financing LLC | 0.33% | $165.49K |
| Emera, Inc. | 0.33% | $165.22K |
| Ameritex Holdco Intermediate LLC | 0.33% | $165.02K |
| Black Pearl Compute LLC | 0.33% | $164.97K |
| XPLR Infrastructure Operating Partners LP | 0.33% | $164.94K |
| Ally Financial Inc. | 0.33% | $164.38K |
| Plains All American Pipeline L.P. | 0.33% | $164.35K |
| Freedom Mortgage Holdings LLC | 0.33% | $164.27K |
| TXNM Energy Inc. | 0.33% | $164.24K |
| XPLR Infrastructure Operating Partners LP | 0.33% | $164.20K |
| Citigroup Inc. | 0.33% | $163.98K |
| Advance Auto Parts Inc. | 0.33% | $163.71K |
| K Hovnanian Enterprises Inc | 0.33% | $163.61K |
| CoreWeave Inc. | 0.33% | $163.39K |
| General Motors Financial Company Inc | 0.33% | $162.98K |
| Altice France SAS | 0.33% | $163.01K |
| Altagas Ltd | 0.32% | $162.81K |
| PacifiCorp. | 0.32% | $162.74K |
| Men's Wearhouse LLC (the) | 0.32% | $162.75K |
| CoreWeave Inc. | 0.32% | $162.63K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.32% | $162.66K |
| Cmg Media Corp. | 0.32% | $162.28K |
| AMC Networks Inc | 0.32% | $161.88K |
| Cloud Software Group Inc. | 0.32% | $159.66K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.32% | $158.16K |
| ZF North America Capital, Inc. | 0.29% | $147.17K |
| Pagaya US Holding Co. LLC | 0.29% | $143.61K |
| Sinclair Television Group, Inc. | 0.25% | $126.28K |
| Neptune BidCo US Inc. | 0.25% | $125.65K |
| F&g Annuities & Life, Inc. | 0.25% | $125.06K |
| LifePoint Health, Inc | 0.25% | $124.71K |
| Dentsply Sirona Inc | 0.25% | $123.74K |
RORIX overview: performance, fees, allocation and SEC filings