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Holdings of RBC BlueBay High Yield Bond Fund

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

Net assets
1.5B $
Bond lines
56 from 44 companies

The bonds it holds

44 companies, 56 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co423.8M $1.62 %
2SUNOCO LP216.2M $1.10 %
3Barclays PLC214.4M $0.97 %
4Nexstar Media Group Inc214.3M $0.97 %
5Kioxia Holdings Corp.213.7M $0.93 %
6Ally Financial Inc213.7M $0.93 %
7Element Solutions Inc111.9M $0.80 %
8Banco Bilbao Vizcaya Argentaria SA111.5M $0.78 %
9Iron Mountain Inc111.1M $0.76 %
10EW Scripps Co/The211M $0.74 %
11Comstock Resources Inc110.8M $0.74 %
12Rakuten Group Inc210.1M $0.68 %
13PRA Group Inc110M $0.68 %
14HA Sustainable Infrastructure Capital Inc29.8M $0.67 %
15MGM Resorts International19.7M $0.66 %
16Commercial Metals Co19.5M $0.65 %
17Atkore Inc18.8M $0.59 %
18United Airlines Holdings Inc18.7M $0.59 %
19Delek Logistics Partners LP28.6M $0.58 %
20Societe Generale SA18.5M $0.58 %
21Cleveland-Cliffs Inc18.2M $0.56 %
22California Resources Corp18.2M $0.55 %
23SBA Communications Corp18M $0.55 %
24New Gold Inc17.7M $0.52 %
25Columbus McKinnon Corp/NY17.6M $0.52 %
26Carnival Corp17.5M $0.51 %
27Citigroup Inc17.4M $0.50 %
28Huntington Bancshares Inc/OH17.4M $0.50 %
29Forvia SE17.3M $0.50 %
30Gray Media Inc16.8M $0.46 %
31Advance Auto Parts Inc16.4M $0.44 %
32Forestar Group Inc16.1M $0.41 %
33Bread Financial Holdings Inc16.1M $0.41 %
34Griffon Corp16M $0.40 %
35Mineral Resources Ltd15.9M $0.40 %
36Six Flags Entertainment Corp15.8M $0.39 %
37Vodafone Group PLC15.7M $0.39 %
38Tenet Healthcare Corp15.7M $0.38 %
39Energizer Holdings Inc14.9M $0.33 %
40Wyndham Hotels & Resorts Inc14.8M $0.33 %
41AMC Networks Inc14.8M $0.33 %
42Gen Digital Inc14.5M $0.30 %
43Post Holdings Inc13.2M $0.22 %
44Herc Holdings Inc12.7M $0.18 %
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Titelia. "Holdings of RBC BlueBay High Yield Bond Fund". https://titelia.com/en/funds/S000033481