RBC BlueBay Core Plus Bond Fund Class A (RCPAX) - Intermediate Core-Plus Bond fund with $64.77 Million in assets. The fund allocates 23.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is RBC BlueBay US Government Money Market Fund at 3.75% of total assets. This is followed by Fannie Mae or Freddie Mac (1.47%) and Toronto-Dominion Bank/The (2.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 3.75% | - | - |
| Fannie Mae or Freddie Mac | 1.47% | - | - |
| Toronto-Dominion Bank/The | 2.39% | - | - |
| United States Treasury Bill | 2.08% | - | - |
| Carmax Select Receivables Trust 2024-A | 1.82% | - | - |
| Fannie Mae Pool | 1.37% | - | - |
| Yinson Boronia Production BV | 1.28% | - | - |
| Northwest Natural Holding Co | 2.00% | - | - |
| United Kingdom Gilt | 1.64% | - | - |
| RBC BlueBay U.S. Government Money Market Fund | 6.19% | - | - |
| Bank of Nova Scotia/The | 3.18% | - | - |
| Japan Government Forty Year Bond | 1.28% | - | - |
| FLUTTER FINANCING BV | 1.21% | - | - |
| United States Treasury Note/Bond | 1.86% | - | - |