Titelia

Holdings of RBC BlueBay Strategic Income Fund

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

Net assets
83.7M $
Bond lines
70 from 50 companies

The bonds it holds

50 companies, 70 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HA Sustainable Infrastructure Capital Inc31.1M $1.33 %
2Oracle Corp31.1M $1.28 %
3First Citizens BancShares Inc/NC21M $1.23 %
4Energy Transfer LP31M $1.23 %
5Citizens Financial Group Inc21M $1.20 %
6Huntington Bancshares Inc/OH3957.2K $1.14 %
7Citigroup Inc2897.5K $1.07 %
8BGC Group Inc3835.2K $1.00 %
9UBS Group AG1805K $0.96 %
10Zions Bancorp NA3774.5K $0.92 %
11PG&E Corp2749.2K $0.89 %
12Ally Financial Inc2725.1K $0.87 %
13Plains All American Pipeline L1711.2K $0.85 %
14Texas Capital Bancshares Inc1651.1K $0.78 %
15Goldman Sachs Group Inc/The1636.4K $0.76 %
16Intel Corp3577.6K $0.69 %
17National Health Investors Inc1554.6K $0.66 %
18Webster Financial Corp1543.9K $0.65 %
19Julius Baer Group Ltd1540.2K $0.65 %
20Fidelis Insurance Holdings Ltd1494.6K $0.59 %
21Vertiv Holdings Co2431.6K $0.52 %
22Old National Bancorp/IN1417.4K $0.50 %
23Morgan Stanley1411.4K $0.49 %
24Jefferies Financial Group Inc1396.4K $0.47 %
25Meta Platforms Inc1384K $0.46 %
26Global Payments Inc1355.8K $0.42 %
27Alphabet Inc1346.2K $0.41 %
28TXNM Energy Inc1338.4K $0.40 %
29Sitios Latinoamerica SAB de CV1327.9K $0.39 %
30Reinsurance Group of America Inc1319.3K $0.38 %
31APA Corp1314.5K $0.38 %
32Canadian Imperial Bank of Commerce1291.7K $0.35 %
33Spire Inc1286.2K $0.34 %
34Royal Caribbean Cruises Ltd1265.3K $0.32 %
35Expand Energy Corp1263K $0.31 %
36Intesa Sanpaolo SpA1262.6K $0.31 %
37Standard Life PLC1259.6K $0.31 %
38Societe Generale SA1257.1K $0.31 %
39Commerzbank AG1250.9K $0.30 %
40Fidelity National Information Services Inc1240.3K $0.29 %
41Synchrony Financial1239.7K $0.29 %
42Deutsche Bank AG1234.3K $0.28 %
43M&T Bank Corp1234K $0.28 %
44WP Carey Inc1232.7K $0.28 %
45Essent Group Ltd1229.5K $0.27 %
46Patterson-UTI Energy Inc1225.4K $0.27 %
47Fifth Third Bancorp1225.3K $0.27 %
48Realty Income Corp1218.1K $0.26 %
49Banco Santander SA1201.2K $0.24 %
50Coty Inc185.1K $0.10 %
Cite this page

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