Titelia

Holdings of RBC BlueBay Credit Opportunities Fund

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

Net assets
51.7M $
Bond lines
35 from 33 companies

The bonds it holds

This fund holds 35 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BARCLAYS PLC1521.7K $1.01 %
2Centene Corp1501.6K $0.97 %
3PG&E Corp2440.7K $0.85 %
4Ally Financial Inc1423.7K $0.82 %
5Deutsche Bank AG1422.2K $0.82 %
6Commerzbank AG1417K $0.81 %
7Julius Baer Group Ltd1415.3K $0.80 %
8HA Sustainable Infrastructure Capital Inc1356.9K $0.69 %
9Canadian Imperial Bank of Commerce1335.2K $0.65 %
10Nexstar Media Group Inc1329.1K $0.64 %
11FMC Corp2269.8K $0.52 %
12STANDARD LIFE PLC1265.4K $0.51 %
13Whirlpool Corp1258K $0.50 %
14SUNOCO LP1254.8K $0.49 %
15PRA Group Inc1253.9K $0.49 %
16Snap Inc1250.4K $0.48 %
17Comstock Resources Inc1249.6K $0.48 %
18Societe Generale SA1248.2K $0.48 %
19Gray Media Inc1246.9K $0.48 %
20Rakuten Group, Inc.1217.3K $0.42 %
21Navient Corp1199.2K $0.39 %
22Bread Financial Holdings Inc1191.7K $0.37 %
23Chemours Co/The1190K $0.37 %
24DENTSPLY SIRONA Inc1186.8K $0.36 %
25Skeena Resources Ltd1180.6K $0.35 %
26AMC Global Media Inc1168.6K $0.33 %
27Emera Inc1168.2K $0.33 %
28ADVANCE AUTO PARTS INC1167.8K $0.32 %
29EW Scripps Co/The1167.1K $0.32 %
30ENERGY TRANSFER LP1166.4K $0.32 %
31TXNM Energy Inc1166K $0.32 %
32PLAINS ALL AMERICAN PIPELINE LP1164.7K $0.32 %
33Oracle Corp1150.5K $0.29 %
Cite this page

Titelia. "Holdings of RBC BlueBay Credit Opportunities Fund". https://titelia.com/en/funds/S000102195