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Holdings of RBC BlueBay High Yield Bond Fund

RBC Funds Trust · Compare with another fund · Report an error

Net assets
1.6B $
Bond lines
53 from 42 companies

The bonds it holds

This fund holds 53 bond lines from 42 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Iron Mountain Inc220.4M $1.31 %
2Ally Financial Inc218.2M $1.17 %
3BARCLAYS PLC214.9M $0.96 %
4Centene Corp212.3M $0.79 %
5ELEMENT SOLUTIONS INC112.2M $0.79 %
6Banco Bilbao Vizcaya Argentaria SA111.9M $0.76 %
7MGM Resorts International110.8M $0.69 %
8TENET HEALTHCARE CORP110.2M $0.66 %
9Atkore Inc110.2M $0.66 %
10Rakuten Group, Inc.210.2M $0.66 %
11HA Sustainable Infrastructure Capital Inc210M $0.64 %
12CLEVELAND-CLIFFS INC110M $0.64 %
13Columbus McKinnon Corp/NY19.8M $0.63 %
14United Airlines Holdings Inc19.5M $0.61 %
15Nexstar Media Group Inc29.2M $0.60 %
16SUNOCO LP28.8M $0.57 %
17Societe Generale SA18.8M $0.57 %
18SBA Communications Corp18.6M $0.55 %
19Carnival Corp Ltd17.7M $0.49 %
20Forvia SE17.5M $0.48 %
21PRA Group Inc17.4M $0.48 %
22FMC Corp37.4M $0.47 %
23EW Scripps Co/The27.2M $0.46 %
24SM Energy Co16.9M $0.45 %
25AMC Global Media Inc16.8M $0.44 %
26ADVANCE AUTO PARTS INC16.6M $0.42 %
27Silgan Holdings Inc16.5M $0.42 %
28Gap Inc/The16.1M $0.40 %
29Griffon Corp16M $0.39 %
30Skeena Resources Ltd15.6M $0.36 %
31Performance Food Group Co15M $0.32 %
32Post Holdings Inc15M $0.32 %
33Forestar Group Inc15M $0.32 %
34Comstock Resources Inc15M $0.32 %
35Service Corp International/US15M $0.32 %
36Commercial Metals Co14.9M $0.31 %
37Gray Media Inc14.9M $0.31 %
38Whirlpool Corp14.6M $0.30 %
39Bread Financial Holdings Inc14.5M $0.29 %
40Herc Holdings Inc13.9M $0.25 %
41Bombardier Inc13.8M $0.25 %
42Wyndham Hotels & Resorts Inc13.8M $0.24 %
Cite this page

Titelia. "Holdings of RBC BlueBay High Yield Bond Fund". https://titelia.com/en/funds/S000033481