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Holdings of RBC BlueBay Core Plus Bond Fund

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

Net assets
85.2M $
Bond lines
72 from 51 companies

The bonds it holds

51 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HA Sustainable Infrastructure Capital Inc41.3M $1.58 %
2Oracle Corp31.1M $1.26 %
3Energy Transfer LP3885.9K $1.04 %
4Citizens Financial Group Inc2879.1K $1.03 %
5First Citizens BancShares Inc/NC2869.6K $1.02 %
6Huntington Bancshares Inc/OH3859.4K $1.01 %
7BGC Group Inc3799.8K $0.94 %
8Zions Bancorp NA3783.7K $0.92 %
9Citigroup Inc2782.6K $0.92 %
10PG&E Corp2681.7K $0.80 %
11Texas Capital Bancshares Inc1660.9K $0.78 %
12Goldman Sachs Group Inc/The1659K $0.77 %
13UBS Group AG1655.1K $0.77 %
14Intel Corp3562K $0.66 %
15Ally Financial Inc2561.1K $0.66 %
16Julius Baer Group Ltd1545.7K $0.64 %
17National Health Investors Inc1499.7K $0.59 %
18Plains All American Pipeline L1478.1K $0.56 %
19Webster Financial Corp1470.9K $0.55 %
20Vertiv Holdings Co2441.2K $0.52 %
21Morgan Stanley1421.2K $0.49 %
22Old National Bancorp/IN1417.4K $0.49 %
23Fidelis Insurance Holdings Ltd1388.3K $0.46 %
24Meta Platforms Inc1374.7K $0.44 %
25Jefferies Financial Group Inc1366.8K $0.43 %
26TXNM Energy Inc1338.4K $0.40 %
27Global Payments Inc1336.5K $0.40 %
28Alphabet Inc1334.3K $0.39 %
29Reinsurance Group of America Inc1329K $0.39 %
30Essent Group Ltd1304.9K $0.36 %
31Canadian Imperial Bank of Commerce1291.7K $0.34 %
32Sitios Latinoamerica SAB de CV1287.6K $0.34 %
33Spire Inc1276.3K $0.32 %
34Royal Caribbean Cruises Ltd1271K $0.32 %
35APA Corp1263.2K $0.31 %
36Commerzbank AG1250.9K $0.29 %
37Fidelity National Information Services Inc1245.3K $0.29 %
38Intesa Sanpaolo SpA1242K $0.28 %
39Deutsche Bank AG1234.3K $0.28 %
40Fifth Third Bancorp1221.3K $0.26 %
41Expand Energy Corp1217K $0.25 %
42Societe Generale SA1216K $0.25 %
43WP Carey Inc1209.8K $0.25 %
44Standard Life PLC1209.6K $0.25 %
45Pilgrim's Pride Corp1204.3K $0.24 %
46Banco Santander SA1201.2K $0.24 %
47Synchrony Financial1199.7K $0.23 %
48M&T Bank Corp1185.4K $0.22 %
49Realty Income Corp1170.5K $0.20 %
50Patterson-UTI Energy Inc1166.6K $0.20 %
51Coty Inc177.4K $0.09 %
Cite this page

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