Titelia

Holdings of RBC BlueBay Core Plus Bond Fund

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

Net assets
90.8M $
Bond lines
75 from 52 companies

The bonds it holds

This fund holds 75 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The22.2M $2.45 %
2HA Sustainable Infrastructure Capital Inc41.4M $1.51 %
3Oracle Corp31.1M $1.19 %
4Ally Financial Inc21.1M $1.17 %
5ENERGY TRANSFER LP3902.4K $0.99 %
6UBS Group AG1881.2K $0.97 %
7First Citizens BancShares Inc/NC2874.7K $0.96 %
8BGC Group Inc3798.4K $0.88 %
9Zions Bancorp NA3795.2K $0.88 %
10PG&E Corp2690.4K $0.76 %
11Texas Capital Bancshares Inc1663.9K $0.73 %
12Kioxia Holdings Corp1645.4K $0.71 %
13Intel Corp3577.4K $0.64 %
14Meta Platforms Inc2572.5K $0.63 %
15Julius Baer Group Ltd1563.5K $0.62 %
16Intesa Sanpaolo SpA2502.4K $0.55 %
17Space Exploration Technologies Corp2497.9K $0.55 %
18PLAINS ALL AMERICAN PIPELINE LP1479.2K $0.53 %
19Webster Financial Corp1467.4K $0.51 %
20Vertiv Holdings Co2453.6K $0.50 %
21Huntington Bancshares Inc/OH2434.2K $0.48 %
22Salesforce Inc1430.4K $0.47 %
23Old National Bancorp/IN1418.2K $0.46 %
24Citizens Financial Group Inc1416K $0.46 %
25Patterson-UTI Energy Inc1398.4K $0.44 %
26Esentia Energy Development SAB de CV2395.8K $0.44 %
27Pelagos Insurance Capital Ltd1388.1K $0.43 %
28Jefferies Financial Group Inc1368.5K $0.41 %
29TXNM Energy Inc1353K $0.39 %
30Global Payments Inc1339.1K $0.37 %
31Reinsurance Group of America Inc1338.2K $0.37 %
32Alphabet Inc1329.7K $0.36 %
33Essent Group Ltd1304.3K $0.34 %
34Canadian Imperial Bank of Commerce1300.2K $0.33 %
35Jackson Financial Inc1299.3K $0.33 %
36Mercury General Corp1295.1K $0.33 %
37Sitios Latinoamerica SAB de CV1290.8K $0.32 %
38Spire Inc1278.8K $0.31 %
39APA Corp1273.5K $0.30 %
40ServiceNow Inc1259.7K $0.29 %
41Commerzbank AG1258.3K $0.28 %
42Citigroup Inc1250.2K $0.28 %
43Deutsche Bank AG1237.9K $0.26 %
44Fifth Third Bancorp1223.1K $0.25 %
45Societe Generale SA1220.1K $0.24 %
46WP Carey Inc1214.4K $0.24 %
47STANDARD LIFE PLC1213.4K $0.24 %
48Banco Santander SA1201K $0.22 %
49Synchrony Financial1200K $0.22 %
50Realty Income Corp1174.2K $0.19 %
51Morgan Stanley1150.6K $0.17 %
52M&T Bank Corp1146.9K $0.16 %
Cite this page

Titelia. "Holdings of RBC BlueBay Core Plus Bond Fund". https://titelia.com/en/funds/S000074159