RBC BlueBay Impact Bond Fund Class A (RIBAX) is a Intermediate Core Bond fund with $32.36 Million in assets. The fund allocates 15.65% 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 4.11% of total assets. This is followed by Fannie Mae Pool (1.11%) and CHE TRINITY HEALTH TXBL CP 5.4500 20240708 (1.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 4.11% | - | - |
| Fannie Mae Pool | 1.11% | - | - |
| CHE TRINITY HEALTH TXBL CP 5.4500 20240708 | 1.81% | - | - |
| BAPHLT CP 0 07/25/24 | 1.80% | - | - |
| Lendbuzz Securitization Trust 2023-3 | 1.28% | - | - |
| Amgen Inc | 1.28% | - | - |
| Elevance Health Inc | 1.13% | - | - |
| American Water Capital Corp | 1.11% | - | - |
| Luminace ABS-2022 Issuer LLC | 1.04% | - | - |
| Becton Dickinson Co | 0.98% | - | - |
| RBC BlueBay U.S. Government Money Market Fund | 3.99% | - | - |
| New York State Electric Gas Corp | 1.21% | - | - |