RBC BlueBay High Yield Bond Fund

Fund Profile

Fund profile

Tickers

RHYAX, RGHYX

Fund manager

RBC Funds Trust

Total assets

$753.09 mm

Liabilities

$25.02 mm

Net assets

$728.08 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBC BlueBay US Government Money Market Fund	46.91 mm	46.91 mm shares	6.44	Short-term investment vehicle	Long	USA
Credit Agricole SA	9.41 mm	9.43 mm principal	1.29	Debt	Long	France
Dealer Tire LLC / DT Issuer LLC	9.02 mm	9.02 mm principal	1.24	Debt	Long	USA
Venture Global LNG Inc	7.31 mm	7.12 mm principal	1.00	Debt	Long	USA
Rocket Software Inc	7.28 mm	6.98 mm principal	1.00	Debt	Long	USA
CPNLQ Calpine Corp	7.02 mm	7.04 mm principal	0.96	Debt	Long	USA
Prairie Acquiror LP	6.94 mm	6.72 mm principal	0.95	Debt	Long	USA
Leeward Renewable Energy Operations LLC	6.94 mm	7.36 mm principal	0.95	Debt	Long	USA
NESCO Holdings II Inc	6.59 mm	7.15 mm principal	0.90	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	6.34 mm	6.37 mm principal	0.87	Debt	Long	USA
Allied Universal Holdco LLC	6.16 mm	6.02 mm principal	0.85	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	6.14 mm	6.14 mm principal	0.84	Debt	Long	N/A
VTLE Vital Energy, Inc.	6.10 mm	6.30 mm principal	0.84	Debt	Long	USA
Adient Global Holdings Ltd	5.88 mm	5.94 mm principal	0.81	Debt	Long	Jersey
WBA Walgreens Boots Alliance, Inc.	5.88 mm	5.89 mm principal	0.81	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	5.60 mm	5.54 mm principal	0.77	Debt	Long	USA
Vmed O2 UK Financing I PLC	5.47 mm	6.14 mm principal	0.75	Debt	Long	UK
Lightning Power LLC	5.44 mm	5.18 mm principal	0.75	Debt	Long	USA
Societe Generale SA	5.41 mm	5.31 mm principal	0.74	Debt	Long	France
Legacy Lifepoint Health, Inc.	5.40 mm	4.77 mm principal	0.74	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	5.38 mm	5.26 mm principal	0.74	Debt	Long	USA
Sirius XM Radio Inc	5.33 mm	5.65 mm principal	0.73	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	5.22 mm	5.24 mm principal	0.72	Debt	Long	USA
Ford Motor Credit Co LLC	5.09 mm	5.30 mm principal	0.70	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	5.06 mm	5.09 mm principal	0.69	Debt	Long	Canada
Pike Corp	5.05 mm	5.16 mm principal	0.69	Debt	Long	USA
Cloud Software Group Inc	4.99 mm	4.90 mm principal	0.69	Debt	Long	USA
Venture Global Calcasieu Pass LLC	4.91 mm	5.20 mm principal	0.67	Debt	Long	USA
CSV Carriage Services, Inc.	4.84 mm	5.22 mm principal	0.67	Debt	Long	USA
TransDigm Inc	4.75 mm	4.61 mm principal	0.65	Debt	Long	USA
TPR Tapestry, Inc.	4.67 mm	4.57 mm principal	0.64	Debt	Long	USA
ZF North America Capital Inc	4.64 mm	4.68 mm principal	0.64	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	4.63 mm	4.99 mm principal	0.64	Debt	Long	USA
CFG Citizens Financial Group, Inc.	4.56 mm	4.59 mm principal	0.63	Debt	Long	USA
Graphic Packaging International LLC	4.56 mm	4.42 mm principal	0.63	Debt	Long	USA
KALU Kaiser Aluminum Corporation	4.51 mm	4.65 mm principal	0.62	Debt	Long	USA
Freedom Mortgage Corp	4.46 mm	4.08 mm principal	0.61	Debt	Long	USA
Cinemark USA Inc	4.43 mm	4.24 mm principal	0.61	Debt	Long	USA
Cerdia Finanz GmbH	4.41 mm	4.33 mm principal	0.61	Debt	Long	Germany
Commerzbank AG	4.40 mm	4.40 mm principal	0.60	Debt	Long	Germany
Ferrellgas LP / Ferrellgas Finance Corp	4.36 mm	4.38 mm principal	0.60	Debt	Long	USA
Nordea Bank Abp	4.36 mm	4.40 mm principal	0.60	Debt	Long	Finland
Domtar Corp	4.35 mm	4.75 mm principal	0.60	Debt	Long	USA
Standard Industries Inc/NY	4.31 mm	4.34 mm principal	0.59	Debt	Long	USA
PRAA PRA Group, Inc.	4.30 mm	4.13 mm principal	0.59	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.30 mm	4.68 mm principal	0.59	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	4.27 mm	4.30 mm principal	0.59	Debt	Long	USA
Melco Resorts Finance Ltd	4.26 mm	4.13 mm principal	0.59	Debt	Long	Cayman Islands
Sunrise HoldCo IV BV	4.24 mm	4.26 mm principal	0.58	Debt	Long	Netherlands
ATGFF AltaGas Ltd.	4.21 mm	4.13 mm principal	0.58	Debt	Long	Canada
Camelot Return Merger Sub Inc	4.20 mm	4.15 mm principal	0.58	Debt	Long	USA
Medline Borrower LP	4.19 mm	4.42 mm principal	0.58	Debt	Long	USA
GTN Gray Television, Inc.	4.09 mm	3.92 mm principal	0.56	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	4.07 mm	3.95 mm principal	0.56	Debt	Long	USA
GTLS Chart Industries, Inc.	4.05 mm	3.71 mm principal	0.56	Debt	Long	USA
CSC Holdings LLC	4.04 mm	4.18 mm principal	0.55	Debt	Long	USA
LBM Acquisition LLC	4.02 mm	4.25 mm principal	0.55	Debt	Long	USA
CVNA Carvana Co.	4.01 mm	3.83 mm principal	0.55	Debt	Long	USA
ALLY Ally Financial Inc.	4.00 mm	4.60 mm principal	0.55	Debt	Long	USA
Royal Caribbean Cruises Ltd	3.97 mm	3.92 mm principal	0.54	Debt	Long	Liberia
CHS/Community Health Systems Inc	3.96 mm	3.59 mm principal	0.54	Debt	Long	USA
MCFE McAfee Corp.	3.90 mm	3.99 mm principal	0.54	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	3.89 mm	3.73 mm principal	0.53	Debt	Long	USA
EQM Midstream Partners, LP	3.87 mm	3.74 mm principal	0.53	Debt	Long	USA
Vmed O2 UK Financing I PLC	3.78 mm	3.68 mm principal	0.52	Debt	Long	UK
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	3.75 mm	3.59 mm principal	0.51	Debt	Long	USA
Level 3 Financing Inc	3.71 mm	3.42 mm principal	0.51	Debt	Long	USA
Iliad Holding SASU	3.67 mm	3.42 mm principal	0.50	Debt	Long	France
BFH Bread Financial Holdings, Inc.	3.66 mm	3.46 mm principal	0.50	Debt	Long	USA
BCS Barclays PLC	3.64 mm	3.24 mm principal	0.50	Debt	Long	UK
Constellium SE	3.63 mm	3.64 mm principal	0.50	Debt	Long	France
VSAT Viasat, Inc.	3.61 mm	5.25 mm principal	0.50	Debt	Long	USA
Royal Caribbean Cruises Ltd	3.61 mm	3.48 mm principal	0.50	Debt	Long	Liberia
Rand Parent LLC	3.59 mm	3.52 mm principal	0.49	Debt	Long	USA
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc	3.58 mm	3.59 mm principal	0.49	Debt	Long	N/A
GFF Griffon Corporation	3.57 mm	3.62 mm principal	0.49	Debt	Long	USA
Kraken Oil & Gas Partners LLC	3.56 mm	3.56 mm principal	0.49	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	3.54 mm	3.44 mm principal	0.49	Debt	Long	USA
Intelsat Jackson Holdings SA	3.53 mm	3.68 mm principal	0.49	Debt	Long	Luxembourg
Hilton Domestic Operating Co Inc	3.52 mm	3.44 mm principal	0.48	Debt	Long	USA
APX Group Inc	3.51 mm	3.55 mm principal	0.48	Debt	Long	USA
UZE United States Cellular Corporat	3.51 mm	3.16 mm principal	0.48	Debt	Long	USA
BCS Barclays PLC	3.49 mm	3.32 mm principal	0.48	Debt	Long	UK
CQP Holdco LP / BIP-V Chinook Holdco LLC	3.49 mm	3.22 mm principal	0.48	Debt	Long	USA
NuStar Logistics LP	3.47 mm	3.35 mm principal	0.48	Debt	Long	USA
Six Flags Entertainment Corp	3.47 mm	3.35 mm principal	0.48	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	3.47 mm	3.37 mm principal	0.48	Debt	Long	USA
NuStar Logistics LP	3.46 mm	3.46 mm principal	0.47	Debt	Long	USA
Brandywine Operating Partnership LP	3.44 mm	3.12 mm principal	0.47	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.43 mm	3.48 mm principal	0.47	Debt	Long	USA
Cablevision Lightpath LLC	3.43 mm	3.65 mm principal	0.47	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	3.42 mm	3.40 mm principal	0.47	Debt	Long	USA
Ardonagh Finco Ltd	3.39 mm	3.28 mm principal	0.47	Debt	Long	Jersey
Level 3 Financing Inc	3.39 mm	3.06 mm principal	0.47	Debt	Long	USA
EQM Midstream Partners, LP	3.38 mm	3.49 mm principal	0.46	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	3.37 mm	3.12 mm principal	0.46	Debt	Long	USA
CHDN Churchill Downs Incorporated	3.36 mm	3.25 mm principal	0.46	Debt	Long	USA
Venture Global LNG Inc	3.35 mm	3.30 mm principal	0.46	Debt	Long	USA
Freedom Mortgage Holdings LLC	3.32 mm	3.19 mm principal	0.46	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	3.23 mm	3.45 mm principal	0.44	Debt	Long	USA
INEOS Finance PLC	3.22 mm	3.08 mm principal	0.44	Debt	Long	UK
HRI Herc Holdings Inc.	3.17 mm	3.17 mm principal	0.44	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	3.16 mm	3.12 mm principal	0.43	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	3.15 mm	3.08 mm principal	0.43	Debt	Long	USA
White Cap Parent LLC	3.13 mm	3.13 mm principal	0.43	Debt	Long	USA
Legacy Lifepoint Health, Inc.	3.12 mm	2.83 mm principal	0.43	Debt	Long	USA
DISH DISH Network CORP	3.10 mm	2.96 mm principal	0.43	Debt	Long	USA
OneMain Finance Corp	3.10 mm	2.92 mm principal	0.43	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	3.09 mm	3.20 mm principal	0.42	Debt	Long	UK
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	3.09 mm	3.06 mm principal	0.42	Debt	Long	USA
Focus Financial Partners LLC	3.09 mm	3.07 mm principal	0.42	Debt	Long	USA
BCPE Ulysses Intermediate Inc	3.07 mm	3.10 mm principal	0.42	Debt	Long	USA
Altice Financing SA	3.04 mm	3.60 mm principal	0.42	Debt	Long	Luxembourg
Altice France SA	2.98 mm	3.67 mm principal	0.41	Debt	Long	France
TIBX TIBCO Software Inc	2.97 mm	2.99 mm principal	0.41	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	2.96 mm	3.16 mm principal	0.41	Debt	Long	UK
Cheplapharm Arzneimittel GmbH	2.95 mm	3.04 mm principal	0.41	Debt	Long	Germany
Univision Communications Inc	2.94 mm	2.93 mm principal	0.40	Debt	Long	USA
Iliad Holding SASU	2.93 mm	2.88 mm principal	0.40	Debt	Long	France
DISH DBS Corp	2.93 mm	3.33 mm principal	0.40	Debt	Long	USA
Optics Bidco SpA	2.92 mm	2.80 mm principal	0.40	Debt	Long	Italy
CCO Holdings LLC / CCO Holdings Capital Corp	2.86 mm	2.94 mm principal	0.39	Debt	Long	USA
Piedmont Operating Partnership LP	2.86 mm	2.72 mm principal	0.39	Debt	Long	USA
Cloud Software Group Inc	2.78 mm	2.66 mm principal	0.38	Debt	Long	USA
ITT Holdings LLC	2.68 mm	2.83 mm principal	0.37	Debt	Long	USA
Primo Water Holdings Inc	2.68 mm	2.80 mm principal	0.37	Debt	Long	USA
NOVA Chemicals Corp	2.67 mm	2.88 mm principal	0.37	Debt	Long	Canada
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	2.67 mm	2.57 mm principal	0.37	Debt	Long	USA
Bombardier Inc	2.64 mm	2.52 mm principal	0.36	Debt	Long	Canada
AMCX AMC Networks Inc.	2.62 mm	2.54 mm principal	0.36	Debt	Long	USA
ADT Security Corp/The	2.58 mm	2.70 mm principal	0.35	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.54 mm	2.70 mm principal	0.35	Debt	Long	USA
Macy's Retail Holdings LLC	2.50 mm	2.56 mm principal	0.34	Debt	Long	USA
HMPT Home Point Capital Inc	2.50 mm	2.51 mm principal	0.34	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.48 mm	2.37 mm principal	0.34	Debt	Long	USA
IHO Verwaltungs GmbH	2.47 mm	2.51 mm principal	0.34	Debt	Long	Germany
Champions Financing Inc	2.43 mm	2.38 mm principal	0.33	Debt	Long	USA
SCI Service Corporation International	2.42 mm	2.40 mm principal	0.33	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.40 mm	2.50 mm principal	0.33	Debt	Long	Netherlands
Fiesta Purchaser Inc	2.38 mm	2.30 mm principal	0.33	Debt	Long	USA
UniCredit SpA	2.38 mm	2.36 mm principal	0.33	Debt	Long	Italy
Acrisure LLC / Acrisure Finance Inc	2.37 mm	2.30 mm principal	0.33	Debt	Long	USA
Bank of Nova Scotia/The	2.36 mm	2.20 mm principal	0.32	Debt	Long	Canada
FOR Forestar Group Inc.	2.35 mm	2.40 mm principal	0.32	Debt	Long	USA
GEN Gen Digital Inc.	2.33 mm	2.26 mm principal	0.32	Debt	Long	USA
BALL Ball Corporation	2.32 mm	2.25 mm principal	0.32	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.32 mm	2.56 mm principal	0.32	Debt	Long	UK
YUM Yum! Brands, Inc.	2.32 mm	2.42 mm principal	0.32	Debt	Long	USA
DISH DBS Corp	2.31 mm	2.49 mm principal	0.32	Debt	Long	USA
ESAB ESAB Corporation	2.29 mm	2.23 mm principal	0.31	Debt	Long	USA
Mineral Resources Ltd	2.26 mm	2.13 mm principal	0.31	Debt	Long	Australia
International Game Technology PLC	2.26 mm	2.29 mm principal	0.31	Debt	Long	UK
Sinclair Television Group Inc	2.26 mm	2.88 mm principal	0.31	Debt	Long	USA
Neptune Bidco US Inc	2.24 mm	2.29 mm principal	0.31	Debt	Long	USA
US Foods Inc	2.20 mm	2.11 mm principal	0.30	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	2.17 mm	2.09 mm principal	0.30	Debt	Long	UK
Nationstar Mortgage Holdings Inc	2.16 mm	2.06 mm principal	0.30	Debt	Long	USA
Altice Financing SA	2.16 mm	2.20 mm principal	0.30	Debt	Long	Luxembourg
Bombardier Inc	2.15 mm	2.14 mm principal	0.30	Debt	Long	Canada
Global Partners LP / GLP Finance Corp	2.15 mm	2.13 mm principal	0.29	Debt	Long	USA
Boost Newco Borrower LLC	2.15 mm	2.00 mm principal	0.29	Debt	Long	USA
COTY Coty Inc.	2.13 mm	2.14 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.13 mm	2.06 mm principal	0.29	Debt	Long	USA
Macy's Retail Holdings LLC	2.10 mm	2.16 mm principal	0.29	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	2.09 mm	2.10 mm principal	0.29	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	2.09 mm	1.98 mm principal	0.29	Debt	Long	UK
UKG Inc	2.08 mm	2.01 mm principal	0.29	Debt	Long	USA
GFL GFL Environmental Inc.	2.08 mm	1.98 mm principal	0.29	Debt	Long	Canada
Alpha Generation LLC	2.06 mm	2.03 mm principal	0.28	Debt	Long	USA
Summer BC Bidco B LLC	2.05 mm	2.07 mm principal	0.28	Debt	Long	USA
THC Tenet Healthcare Corporation	2.04 mm	2.02 mm principal	0.28	Debt	Long	USA
GAP The Gap, Inc.	2.03 mm	2.24 mm principal	0.28	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	2.01 mm	2.11 mm principal	0.28	Debt	Long	USA
SPLS Staples Inc	1.97 mm	2.03 mm principal	0.27	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	1.96 mm	1.97 mm principal	0.27	Debt	Long	USA
Novelis Corp	1.93 mm	2.00 mm principal	0.27	Debt	Long	USA
McGraw-Hill Education Inc	1.92 mm	1.85 mm principal	0.26	Debt	Long	USA
Cablevision Lightpath LLC	1.92 mm	2.01 mm principal	0.26	Debt	Long	USA
POST Post Holdings, Inc.	1.89 mm	1.88 mm principal	0.26	Debt	Long	USA
AVNT Avient Corporation	1.83 mm	1.79 mm principal	0.25	Debt	Long	USA
AVNT Avient Corporation	1.83 mm	1.75 mm principal	0.25	Debt	Long	USA
VZ Secured Financing BV	1.79 mm	1.95 mm principal	0.25	Debt	Long	Netherlands
Connect Finco SARL / Connect US Finco LLC	1.75 mm	1.82 mm principal	0.24	Debt	Long	N/A
BCO The Brink's Company	1.75 mm	1.69 mm principal	0.24	Debt	Long	USA
Adient Global Holdings Ltd	1.74 mm	1.64 mm principal	0.24	Debt	Long	Jersey
Univision Communications Inc	1.74 mm	1.74 mm principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc	1.74 mm	1.74 mm principal	0.24	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.74 mm	1.83 mm principal	0.24	Debt	Long	USA
Ziggo Bond Co BV	1.74 mm	1.88 mm principal	0.24	Debt	Long	Netherlands
FOR Forestar Group Inc.	1.71 mm	1.75 mm principal	0.24	Debt	Long	USA
Sirius XM Radio Inc	1.70 mm	1.76 mm principal	0.23	Debt	Long	USA
Mineral Resources Ltd	1.69 mm	1.64 mm principal	0.23	Debt	Long	Australia
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.69 mm	1.64 mm principal	0.23	Debt	Long	UK
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.62 mm	1.66 mm principal	0.22	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.62 mm	1.65 mm principal	0.22	Debt	Long	UK
Mineral Resources Ltd	1.61 mm	1.54 mm principal	0.22	Debt	Long	Australia
BNPQY BNP Paribas SA	1.60 mm	1.53 mm principal	0.22	Debt	Long	France
Nationstar Mortgage Holdings Inc	1.56 mm	1.56 mm principal	0.21	Debt	Long	USA
Directv Financing LLC	1.55 mm	1.54 mm principal	0.21	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.52 mm	1.44 mm principal	0.21	Debt	Long	USA