RBC Funds Trust
RBC BlueBay High Yield Bond Fund
$356.73M
Avg Monthly Net Assets
$673.69M
Total Assets
$3.15M
Total Liabilities
$670.54M
Net Assets
RBC BlueBay High Yield Bond Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $356.73M.
On August 21st, 2024 it reported 215 holdings, the largest
being RBC BlueBay US Government Money Market Fund (1.9%), DEALER TIRE LLC/DT ISSR (1.3%) and TRANSDIGM INC (1.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000102921 | RHYAX | |
Class I | C000102922 | RGHYX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $4M | – | 0.59 |
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.34 |
Adient Global Holdings Ltd | Long | Debt | JE | $6M | – | 0.86 |
Adient Global Holdings Ltd | Long | Debt | JE | $2M | – | 0.26 |
ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $2M | – | 0.31 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $6M | – | 0.84 |
Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $2M | – | 0.30 |
Ally Financial Inc | Long | Debt | US | $3M | – | 0.47 |
Altice Financing SA | Long | Debt | LU | $3M | – | 0.41 |
Altice Financing SA | Long | Debt | LU | $2M | – | 0.30 |
Altice Financing SA | Long | Debt | LU | $1M | – | 0.16 |
Altice France Holding SA | Long | Debt | LU | $543K | – | 0.08 |
Altice France Holding SA | Long | Debt | LU | $31K | – | 0.00 |
Altice France SA | Long | Debt | FR | $3M | – | 0.41 |
AMC Networks Inc | Long | Debt | US | $2M | – | 0.30 |
AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $4M | – | 0.58 |
AmWINS Group Inc | Long | Debt | US | $3M | – | 0.42 |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $4M | – | 0.61 |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $591K | – | 0.09 |
APX Group Inc | Long | Debt | US | $3M | – | 0.46 |
Ardonagh Finco Ltd | Long | Debt | JE | $2M | – | 0.24 |
Ardonagh Group Finance Ltd | Long | Debt | JE | $3M | – | 0.41 |
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $3M | – | 0.45 |
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $2M | – | 0.30 |
AVTCAP WARR | Long | Equity-common | GB | $6K | 12K | 0.00 |
Ball Corp | Long | Debt | US | $1M | – | 0.21 |
Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.66 |
Barclays PLC | Long | Debt | GB | $4M | – | 0.52 |
Barclays PLC | Long | Debt | GB | $3M | – | 0.50 |
BCPE Ulysses Intermediate Inc | Long | Debt | US | $3M | – | 0.45 |
BNP Paribas SA | Long | Debt | FR | $2M | – | 0.23 |
Bombardier Inc | Long | Debt | CA | $4M | – | 0.60 |
Bombardier Inc | Long | Debt | CA | $3M | – | 0.38 |
Bombardier Inc | Long | Debt | CA | $309K | – | 0.05 |
Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.31 |
Boxer Parent Co Inc | Long | Debt | US | $8M | – | 1.13 |
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $3M | – | 0.48 |
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $4M | – | 0.54 |
Brink's Co/The | Long | Debt | US | $3M | – | 0.52 |
Brink's Co/The | Long | Debt | US | $3M | – | 0.52 |
Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $5M | – | 0.77 |
Cablevision Lightpath LLC | Long | Debt | US | $3M | – | 0.44 |
Cablevision Lightpath LLC | Long | Debt | US | $2M | – | 0.26 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.31 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.20 |
Calpine Corp | Long | Debt | US | $7M | – | 1.04 |
Camelot Return Merger Sub Inc | Long | Debt | US | $5M | – | 0.69 |
Carriage Services Inc | Long | Debt | US | $5M | – | 0.70 |
Carvana Co | Long | Debt | US | $3M | – | 0.48 |
Carvana Co | Long | Debt | US | $985K | – | 0.15 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.77 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.60 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.41 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.33 |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $1M | – | 0.18 |
Champions Financing Inc | Long | Debt | US | $2M | – | 0.36 |
Chart Industries Inc | Long | Debt | US | $4M | – | 0.60 |
Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $3M | – | 0.42 |
CHS/Community Health Systems Inc | Long | Debt | US | $6M | – | 0.83 |
CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.26 |
Churchill Downs Inc | Long | Debt | US | $3M | – | 0.49 |
CI Financial Corp | Long | Debt | CA | $6M | – | 0.94 |
Citigroup Inc | Long | Debt | US | $3M | – | 0.49 |
Civitas Resources Inc | Long | Debt | US | $2M | – | 0.23 |
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $6M | – | 0.91 | |
Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.36 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $4M | – | 0.61 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.33 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.29 |
CNX Resources Corp | Long | Debt | US | $2M | – | 0.31 |
Commerzbank AG | Long | Debt | DE | $4M | – | 0.65 |
Constellium SE | Long | Debt | FR | $3M | – | 0.49 |
Coty Inc | Long | Debt | US | $2M | – | 0.31 |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $3M | – | 0.39 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $3M | – | 0.50 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $2M | – | 0.23 |
CSC Holdings LLC | Long | Debt | US | $4M | – | 0.54 |
CSC Holdings LLC | Long | Debt | US | $880K | – | 0.13 |
Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $9M | – | 1.30 |
Directv Financing LLC | Long | Debt | US | $2M | – | 0.22 |
DISH DBS Corp | Long | Debt | US | $2M | – | 0.34 |
DISH DBS Corp | Long | Debt | US | $2M | – | 0.29 |
DISH Network Corp | Long | Debt | US | $3M | – | 0.43 |
Domtar Corp | Long | Debt | US | $4M | – | 0.63 |
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $7M | – | 1.03 |
EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.56 |
EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.49 |
EQM Midstream Partners LP | Long | Debt | US | $704K | – | 0.10 |
Esab Corp | Long | Debt | US | $3M | – | 0.43 |
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $3M | – | 0.49 |
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $3M | – | 0.47 |
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.35 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.49 |
Forestar Group Inc | Long | Debt | US | $2M | – | 0.34 |
Forestar Group Inc | Long | Debt | US | $2M | – | 0.25 |
Freedom Mortgage Corp | Long | Debt | US | $4M | – | 0.65 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $3M | – | 0.48 |
Gap Inc/The | Long | Debt | US | $2M | – | 0.29 |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC (GEMS MENASA KY LTD/GEMS) | Long | Debt | $4M | – | 0.63 | |
Gen Digital Inc | Long | Debt | US | $1M | – | 0.19 |
GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.30 |
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $3M | – | 0.46 |
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $3M | – | 0.45 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $2M | – | 0.32 |
Graphic Packaging International LLC | Long | Debt | US | $6M | – | 0.94 |
Gray Television Inc | Long | Debt | US | $4M | – | 0.59 |
Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $2M | – | 0.35 |
Hanesbrands Inc | Long | Debt | US | $3M | – | 0.47 |
Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $3M | – | 0.50 |
Herc Holdings Inc | Long | Debt | US | $3M | – | 0.47 |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | $4M | – | 0.54 | |
Hilton Domestic Operating Co Inc | Long | Debt | US | $7M | – | 1.07 |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.31 |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.24 |
IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.36 |
Iliad Holding SASU | Long | Debt | FR | $3M | – | 0.51 |
Iliad Holding SASU | Long | Debt | FR | $3M | – | 0.43 |
Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.20 |
INEOS Finance PLC | Long | Debt | GB | $3M | – | 0.46 |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $5M | – | 0.73 |
International Game Technology PLC | Long | Debt | GB | $2M | – | 0.33 |
IRB Holding Corp | Long | Debt | US | $3M | – | 0.43 |
Iron Mountain Inc | Long | Debt | US | $796K | – | 0.12 |
ITT Holdings LLC | Long | Debt | US | $4M | – | 0.67 |
Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.23 |
Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $2M | – | 0.29 |
Kaiser Aluminum Corp | Long | Debt | US | $4M | – | 0.61 |
LBM Acquisition LLC | Long | Debt | US | $4M | – | 0.56 |
Leeward Renewable Energy Operations LLC | Long | Debt | US | $7M | – | 0.98 |
Level 3 Financing Inc | Long | Debt | US | $3M | – | 0.51 |
Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.31 |
LifePoint Health Inc | Long | Debt | US | $5M | – | 0.78 |
LifePoint Health Inc | Long | Debt | US | $3M | – | 0.45 |
LifePoint Health Inc | Long | Debt | US | $2M | – | 0.23 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $2M | – | 0.31 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $1M | – | 0.21 |
Masterbrand Inc | Long | Debt | US | $4M | – | 0.60 |
McAfee Corp | Long | Debt | US | $5M | – | 0.73 |
Medline Borrower LP | Long | Debt | US | $3M | – | 0.41 |
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $257K | – | 0.04 |
Melco Resorts Finance Ltd | Long | Debt | KY | $4M | – | 0.61 |
Mineral Resources Ltd | Long | Debt | AU | $4M | – | 0.54 |
Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.25 |
Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.24 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.37 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.31 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.23 |
Neptune Bidco US Inc | Long | Debt | US | $5M | – | 0.70 |
NESCO Holdings II Inc | Long | Debt | US | $7M | – | 0.99 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 1.06 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $3M | – | 0.51 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $831K | – | 0.12 |
NOVA Chemicals Corp | Long | Debt | CA | $3M | – | 0.44 |
Novelis Corp | Long | Debt | US | $2M | – | 0.28 |
NuStar Logistics LP | Long | Debt | US | $3M | – | 0.51 |
NuStar Logistics LP | Long | Debt | US | $2M | – | 0.35 |
OneMain Finance Corp | Long | Debt | US | $3M | – | 0.46 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.36 |
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $3M | – | 0.52 |
Piedmont Operating Partnership LP | Long | Debt | US | $2M | – | 0.30 |
Pike Corp | Long | Debt | US | $5M | – | 0.74 |
Post Holdings Inc | Long | Debt | US | $2M | – | 0.31 |
PRA Group Inc | Long | Debt | US | $4M | – | 0.62 |
Prairie Acquiror LP | Long | Debt | US | $7M | – | 1.03 |
Primo Water Holdings Inc | Long | Debt | US | $2M | – | 0.33 |
Quintis Australia Pty Ltd (QUINTIS AUS PTY LTD) | Long | Debt | AU | $17K | – | 0.00 |
Quintis Australia Pty Ltd (QUINTIS AUS PTY LTD) | Long | Debt | AU | $0.01 | – | 0.00 |
QUINTISEQUITY | Long | Equity-common | US | $0.7 | 70K | 0.00 |
Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $2M | – | 0.34 |
Rakuten Group Inc | Long | Debt | JP | $2M | – | 0.27 |
Rand Parent LLC | Long | Debt | US | $4M | – | 0.55 |
RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 1.86 |
Rocket Software Inc | Long | Debt | US | $6M | – | 0.89 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $5M | – | 0.74 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $4M | – | 0.63 |
Sinclair Television Group Inc | Long | Debt | US | $2M | – | 0.29 |
Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.53 |
Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.25 |
Smyrna Ready Mix Concrete LLC | Long | Debt | US | $3M | – | 0.50 |
Smyrna Ready Mix Concrete LLC | Long | Debt | US | $3M | – | 0.49 |
Societe Generale SA | Long | Debt | FR | $5M | – | 0.75 |
Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $6M | – | 0.93 |
Standard Industries Inc/NJ | Long | Debt | US | $4M | – | 0.63 |
Staples Inc | Long | Debt | US | $3M | – | 0.48 |
Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $2M | – | 0.30 |
Sunrise HoldCo IV BV | Long | Debt | NL | $4M | – | 0.61 |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 0.46 |
Telecom Italia Capital SA | Long | Debt | LU | $3M | – | 0.41 |
Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.30 |
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.35 |
TransDigm Inc | Long | Debt | US | $8M | – | 1.17 |
TransDigm Inc | Long | Debt | US | $1M | – | 0.20 |
UKG Inc | Long | Debt | US | $2M | – | 0.30 |
UniCredit SpA | Long | Debt | IT | $2M | – | 0.34 |
United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $3M | – | 0.50 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.04 |
Univision Communications Inc | Long | Debt | US | $3M | – | 0.42 |
URBI DESARROLLOS URBANOS SAB DE CV WARRANTS | Derivative-equity | MX | $0 | – | – | |
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $130K | – | 0.02 | |
US Foods Inc | Long | Debt | US | $3M | – | 0.49 |
Venture Global Calcasieu Pass LLC | Long | Debt | US | $4M | – | 0.54 |
Viasat Inc | Long | Debt | US | $4M | – | 0.64 |
Vital Energy Inc | Long | Debt | US | $6M | – | 0.95 |
Vmed O2 UK Financing I PLC | Long | Debt | GB | $5M | – | 0.77 |
Vmed O2 UK Financing I PLC | Long | Debt | GB | $4M | – | 0.53 |
Vodafone Group PLC | Long | Debt | GB | $3M | – | 0.45 |
VOYAGER AVIATION EQUITY | Long | Equity-common | US | $0 | 240.833 | – |
Voyager Aviation Hldgs | Long | Equity-common | US | $14.45 | 1K | 0.00 |
Voyager Aviation Holdings LLC | Long | Debt | US | $153K | – | 0.02 |
VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.25 |
White Cap Parent LLC | Long | Debt | US | $3M | – | 0.47 |
WR Grace Claim | Long | Equity-common | US | $0 | 13K | – |
Zebra Technologies Corp | Long | Debt | US | $2M | – | 0.27 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $5M | – | 0.69 |
Ziggo Bond Co BV | Long | Debt | NL | $2M | – | 0.24 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Ronald James
David Eikenberg
James R. Seward
Christie Zarkovich
Leslie H. Garner Jr.
John A. MacDonald
Lucy Hancock Bode
Phillip G. Goff
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
RAYMOND JAMES FINANCIAL, INC.
BMO CAPITAL MARKETS CORP.
OPPENHEIMER & CO. INC.
Pershing LLC
SANFORD C. BERNSTEIN & CO., INC.