Titelia

Holdings of RBC BlueBay Strategic Income Fund

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

Net assets
86M $
Bond lines
74 from 52 companies

The bonds it holds

This fund holds 74 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The22.2M $2.57 %
2HA Sustainable Infrastructure Capital Inc31.1M $1.32 %
3Oracle Corp31.1M $1.26 %
4ENERGY TRANSFER LP31M $1.22 %
5First Citizens BancShares Inc/NC21M $1.21 %
6Ally Financial Inc21M $1.16 %
7UBS Group AG1867.2K $1.01 %
8BGC Group Inc3834.5K $0.97 %
9Zions Bancorp NA3785.8K $0.91 %
10PG&E Corp2758.8K $0.88 %
11PLAINS ALL AMERICAN PIPELINE LP1712.8K $0.83 %
12Texas Capital Bancshares Inc1654K $0.76 %
13Kioxia Holdings Corp1637K $0.74 %
14Intel Corp3593.5K $0.69 %
15Meta Platforms Inc2581.5K $0.68 %
16Julius Baer Group Ltd1557.9K $0.65 %
17Webster Financial Corp1540K $0.63 %
18Huntington Bancshares Inc/OH2535.3K $0.62 %
19Intesa Sanpaolo SpA2523.7K $0.61 %
20Pelagos Insurance Capital Ltd1494.4K $0.58 %
21Space Exploration Technologies Corp2482.1K $0.56 %
22Vertiv Holdings Co2443.8K $0.52 %
23Salesforce Inc1430.4K $0.50 %
24Old National Bancorp/IN1418.2K $0.49 %
25Citizens Financial Group Inc1416K $0.48 %
26Patterson-UTI Energy Inc1398.4K $0.46 %
27Jefferies Financial Group Inc1398.1K $0.46 %
28Esentia Energy Development SAB de CV2395.8K $0.46 %
29Global Payments Inc1358.5K $0.42 %
30TXNM Energy Inc1353K $0.41 %
31Alphabet Inc1341.5K $0.40 %
32Sitios Latinoamerica SAB de CV1331.6K $0.39 %
33Reinsurance Group of America Inc1328.2K $0.38 %
34Canadian Imperial Bank of Commerce1300.2K $0.35 %
35Jackson Financial Inc1289.3K $0.34 %
36Spire Inc1288.8K $0.34 %
37Mercury General Corp1285K $0.33 %
38APA Corp1275.6K $0.32 %
39STANDARD LIFE PLC1264.3K $0.31 %
40Societe Generale SA1262.1K $0.30 %
41Commerzbank AG1258.3K $0.30 %
42ServiceNow Inc1249.7K $0.29 %
43Citigroup Inc1248.2K $0.29 %
44Synchrony Financial1240K $0.28 %
45Deutsche Bank AG1237.9K $0.28 %
46WP Carey Inc1237.8K $0.28 %
47Essent Group Ltd1229K $0.27 %
48Fifth Third Bancorp1227.1K $0.26 %
49Realty Income Corp1222.8K $0.26 %
50Banco Santander SA1201K $0.23 %
51M&T Bank Corp1185.9K $0.22 %
52Morgan Stanley1146.7K $0.17 %
Cite this page

Titelia. "Holdings of RBC BlueBay Strategic Income Fund". https://titelia.com/en/funds/S000074160