RBC BlueBay High Yield Bond Fund Class I (RGHYX) - High Yield Bond fund with $1.57 Billion in assets. The fund allocates 10.63% 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 1.34% of total assets. This is followed by Dealer Tire LLC / DT Issuer LLC (0.90%) and TransDigm Inc (1.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 1.34% | - | - |
| Dealer Tire LLC / DT Issuer LLC | 0.90% | - | - |
| TransDigm Inc | 1.17% | - | - |
| Boxer Parent Co Inc | 1.13% | - | - |
| Hilton Domestic Operating Co Inc | 1.07% | - | - |
| NextEra Energy Capital Holdings Inc | 1.06% | - | - |
| United States Treasury Note/Bond | 1.04% | - | - |
| Calpine Corp | 1.04% | - | - |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.03% | - | - |
| Prairie Acquiror LP | 0.85% | - | - |
| Nissan Motor Acceptance Co LLC | 1.10% | - | - |
| Cloud Software Group Inc | 1.06% | - | - |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.90% | - | - |
| Venture Global LNG Inc | 0.87% | - | - |
| 1261229 BC Ltd | 1.06% | - | - |
| NESCO Holdings II Inc | 0.82% | - | - |
| AmeriTex HoldCo Intermediate LLC | 0.76% | - | - |
| RBC BlueBay U.S. Government Money Market Fund | 3.38% | - | - |
| Energizer Holdings Inc | 1.08% | - | - |
| WR Grace Holdings LLC | 0.94% | - | - |
| DISH DBS Corp | 0.85% | - | - |
| Carriage Services Inc | 1.10% | - | - |
| Citigroup Inc | 0.85% | - | - |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 1.12% | - | - |
| 1011778 BC ULC / New Red Finance Inc | 1.05% | - | - |
| Vital Energy Inc | 1.03% | - | - |
| APLD ComputeCo LLC | 0.89% | - | - |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.87% | - | - |
| T 3.5 02/28/31 | 1.52% | - | - |
| NSANY 1.85 09/16/26 144A | 0.96% | - | - |
| CHTR 7.375 02/01/36 144A | 1.07% | - | - |
| CSV 4.25 05/15/29 144A | 1.01% | - | - |
| BCULC 4.375 01/15/28 144A | 1.06% | - | - |
| TRACTC 5.875 03/01/31 144A | 0.93% | - | - |
| LVLT 6.875 06/30/33 144A | 0.98% | - | - |
| ZFFNGR 7.5 03/24/31 144A | 1.00% | - | - |
| TOUCAN 9.5 05/15/30 144A | 0.90% | - | - |
| F 4.271 01/09/27 | 0.98% | - | - |
| OMF 3.5 01/15/27 | 0.97% | - | - |
| USFOOD 4.75 02/15/29 144A | 0.89% | - | - |
| SUNN 4.875 07/15/31 144A | 0.84% | - | - |