RBC BlueBay Impact Bond Fund

Fund Profile

Fund profile

Tickers

RIBIX, RIBRX, RIBAX, RIBYX

Fund manager

RBC Funds Trust

Total assets

$314.01 mm

Liabilities

$20.75 mm

Net assets

$293.26 mm

Number of holdings

362.00

Top 200 of 362 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	14.65 mm	14.90 mm principal	5.00	ABS-mortgage backed security	Long	USA
RBC BlueBay US Government Money Market Fund	7.46 mm	7.46 mm shares	2.54	Short-term investment vehicle	Long	USA
Fannie Mae Pool	6.63 mm	7.95 mm principal	2.26	ABS-mortgage backed security	Long	USA
CHOPEA CP 0 10/16/24	4.99 mm	5.00 mm principal	1.70	Debt	Long	USA
BAPHLT CP 0 10/24/24	4.98 mm	5.00 mm principal	1.70	Debt	Long	USA
CHE TRINITY HEALTH TXBL CP 5.2700 20241028	4.98 mm	5.00 mm principal	1.70	Debt	Long	USA
AMGN Amgen Inc.	3.64 mm	3.50 mm principal	1.24	Debt	Long	USA
Fannie Mae Pool	3.56 mm	3.50 mm principal	1.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.22 mm	3.50 mm principal	1.10	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	3.22 mm	3.10 mm principal	1.10	Debt	Long	USA
American Water Capital Corp	3.16 mm	3.15 mm principal	1.08	Debt	Long	USA
Lendbuzz Securitization Trust 2023-3	3.15 mm	3.09 mm principal	1.08	ABS-other	Long	USA
Luminace ABS-2022 Issuer LLC	3.04 mm	3.19 mm principal	1.04	ABS-other	Long	USA
DUKHEA CP 0 10/16/24	2.99 mm	3.00 mm principal	1.02	Debt	Long	USA
BDX Becton, Dickinson and Company	2.87 mm	2.78 mm principal	0.98	Debt	Long	USA
Astrazeneca Finance LLC	2.77 mm	2.65 mm principal	0.94	Debt	Long	USA
BX Commercial Mortgage Trust 2022-AHP	2.74 mm	2.80 mm principal	0.93	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	2.73 mm	2.63 mm principal	0.93	Debt	Long	USA
Astrazeneca Finance LLC	2.67 mm	2.89 mm principal	0.91	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.64 mm	2.60 mm principal	0.90	Debt	Long	Singapore
Fannie Mae Pool	2.62 mm	2.54 mm principal	0.89	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	2.61 mm	2.50 mm principal	0.89	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.59 mm	2.50 mm principal	0.88	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.58 mm	2.50 mm principal	0.88	Debt	Long	USA
Fannie Mae Pool	2.57 mm	2.68 mm principal	0.88	ABS-mortgage backed security	Long	USA
FNMA DUS TBA	2.51 mm	2.47 mm principal	0.86	ABS-mortgage backed security	Long	USA
GlaxoSmithKline Capital Inc	2.49 mm	2.50 mm principal	0.85	Debt	Long	USA
BXLT Baxalta Inc	2.49 mm	2.50 mm principal	0.85	Debt	Long	USA
Fannie Mae or Freddie Mac	2.48 mm	3.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Reinvestment Fund Inc/The	2.47 mm	2.50 mm principal	0.84	Debt	Long	USA
City of Tacoma WA Electric System Revenue	2.47 mm	2.40 mm principal	0.84	Debt	Long	USA
Sunnova Sol IV Issuer LLC	2.47 mm	3.76 mm principal	0.84	ABS-other	Long	USA
FNMA DUS TBA	2.46 mm	2.50 mm principal	0.84	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2023-A	2.44 mm	2.40 mm principal	0.83	ABS-other	Long	USA
Reckitt Benckiser Treasury Services PLC	2.43 mm	2.50 mm principal	0.83	Debt	Long	UK
A Agilent Technologies, Inc.	2.42 mm	2.60 mm principal	0.82	Debt	Long	USA
IQVIA Inc	2.39 mm	2.25 mm principal	0.82	Debt	Long	USA
Fannie Mae Pool	2.29 mm	2.23 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.27 mm	2.20 mm principal	0.77	ABS-mortgage backed security	Long	USA
Sunnova Helios XIII Issuer LLC	2.26 mm	2.39 mm principal	0.77	ABS-other	Long	USA
SENHEA MPIB 5.3800 10/01/24	2.25 mm	2.25 mm principal	0.77	Debt	Long	USA
Roche Holdings Inc	2.25 mm	2.14 mm principal	0.77	Debt	Long	USA
CAHLTH MP 0 10/08/24	2.25 mm	2.25 mm principal	0.77	Debt	Long	USA
BlueHub Loan Fund Inc	2.22 mm	2.38 mm principal	0.76	Debt	Long	USA
Fannie Mae Pool	2.20 mm	2.17 mm principal	0.75	ABS-mortgage backed security	Long	USA
Dext ABS 2023-1 LLC	2.16 mm	2.07 mm principal	0.74	ABS-other	Long	USA
Fannie Mae Pool	2.15 mm	2.19 mm principal	0.73	ABS-mortgage backed security	Long	USA
Preservation Of Affordable Housing Inc	2.13 mm	2.16 mm principal	0.73	Debt	Long	USA
Fannie Mae Pool	2.13 mm	2.09 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 mm	2.08 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.11 mm	2.26 mm principal	0.72	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	2.11 mm	2.11 mm principal	0.72	Debt	Long	USA
Freddie Mac Pool	2.08 mm	2.07 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.06 mm	2.10 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.05 mm	2.01 mm principal	0.70	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	2.02 mm	2.03 mm principal	0.69	Debt	Long	USA
Royalty Pharma PLC	1.99 mm	1.94 mm principal	0.68	Debt	Long	UK
Fannie Mae Pool	1.99 mm	2.13 mm principal	0.68	ABS-mortgage backed security	Long	USA
Haleon US Capital LLC	1.99 mm	2.11 mm principal	0.68	Debt	Long	USA
Fannie Mae Pool	1.97 mm	1.97 mm principal	0.67	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	1.95 mm	2.25 mm principal	0.66	Debt	Long	USA
Freddie Mac Pool	1.94 mm	2.01 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.92 mm	1.96 mm principal	0.66	ABS-mortgage backed security	Long	USA
HCA Inc	1.92 mm	1.86 mm principal	0.65	Debt	Long	USA
Freddie Mac Pool	1.90 mm	1.93 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	1.89 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	1.91 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.86 mm	1.94 mm principal	0.63	ABS-mortgage backed security	Long	USA
EMD Finance LLC	1.83 mm	1.85 mm principal	0.62	Debt	Long	USA
Sunnova Helios XI Issuer LLC	1.83 mm	1.90 mm principal	0.62	ABS-other	Long	USA
Healthcare Realty Holdings LP	1.83 mm	2.10 mm principal	0.62	Debt	Long	USA
City of Palm Coast FL Utility Revenue	1.82 mm	2.00 mm principal	0.62	Debt	Long	USA
Dext ABS 2023-2 LLC	1.81 mm	1.76 mm principal	0.62	ABS-other	Long	USA
Southeast Alaska Regional Health Consortium	1.71 mm	2.00 mm principal	0.58	Debt	Long	USA
SOLV Solventum Corporation	1.70 mm	1.67 mm principal	0.58	Debt	Long	USA
Freddie Mac Pool	1.67 mm	1.85 mm principal	0.57	ABS-mortgage backed security	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	1.64 mm	1.75 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	1.63 mm	1.58 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.62 mm	1.65 mm principal	0.55	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2022-1	1.55 mm	1.56 mm principal	0.53	ABS-other	Long	USA
AGR Avangrid, Inc.	1.53 mm	1.53 mm principal	0.52	Debt	Long	USA
Dext ABS 2023-1 LLC	1.52 mm	1.43 mm principal	0.52	ABS-other	Long	USA
Fannie Mae Pool	1.51 mm	1.47 mm principal	0.51	ABS-mortgage backed security	Long	USA
Dext ABS 2021-1 LLC	1.50 mm	1.55 mm principal	0.51	ABS-other	Long	USA
RVTY Revvity, Inc.	1.50 mm	2.00 mm principal	0.51	Debt	Long	USA
Cucamonga Valley Water District Financing Authority	1.49 mm	1.50 mm principal	0.51	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.49 mm	1.50 mm principal	0.51	Debt	Long	USA
Bridge Housing Corp	1.42 mm	1.60 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	1.39 mm	1.45 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.35 mm principal	0.47	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	1.31 mm	1.35 mm principal	0.45	Debt	Long	USA
AMGN Amgen Inc.	1.30 mm	1.53 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	1.25 mm	1.38 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.40 mm principal	0.42	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-2	1.21 mm	1.20 mm principal	0.41	ABS-other	Long	USA
Low Income Investment Fund	1.21 mm	1.30 mm principal	0.41	Debt	Long	USA
African Development Bank	1.19 mm	1.20 mm principal	0.41	Debt	Long	N/A
Freddie Mac Pool	1.18 mm	1.36 mm principal	0.40	ABS-mortgage backed security	Long	USA
Narragansett Bay Commission	1.16 mm	1.30 mm principal	0.40	Debt	Long	USA
City of Grand Rapids MI Sanitary Sewer System Revenue	1.15 mm	1.33 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	1.10 mm	1.07 mm principal	0.38	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-3	1.08 mm	1.09 mm principal	0.37	ABS-other	Long	USA
Sunnova Helios V Issuer LLC	1.06 mm	1.34 mm principal	0.36	ABS-other	Long	USA
Lendbuzz Securitization Trust 2024-1	1.03 mm	1.00 mm principal	0.35	ABS-other	Long	USA
Freddie Mac Pool	1.02 mm	1.19 mm principal	0.35	ABS-mortgage backed security	Long	USA
FRESB 2021-SB87 Mortgage Trust	1.02 mm	1.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
BAPHLT CP 0 10/03/24	999.59 k	1.00 mm principal	0.34	Debt	Long	USA
Mary Free Bed Rehabilitation Hospital	942.59 k	1.20 mm principal	0.32	Debt	Long	USA
Nature Conservancy/The	941.97 k	1.00 mm principal	0.32	Debt	Long	USA
United States International Development Finance Corp	936.52 k	1.00 mm principal	0.32	Debt	Long	USA
DH Europe Finance II Sarl	926.71 k	995.00 k principal	0.32	Debt	Long	Luxembourg
Nature Conservancy/The	924.43 k	1.00 mm principal	0.32	Debt	Long	USA
Rhode Island Infrastructure Bank State Revolving Fund	908.93 k	1.00 mm principal	0.31	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	901.49 k	1.04 mm principal	0.31	Debt	Long	USA
Santa Clara Valley Water District	892.88 k	1.06 mm principal	0.30	Debt	Long	USA
Rowland Water District	861.01 k	1.00 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	848.30 k	976.24 k principal	0.29	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	847.44 k	788.87 k principal	0.29	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	833.59 k	825.00 k principal	0.28	ABS-other	Long	USA
California Health Facilities Financing Authority	831.08 k	990.00 k principal	0.28	Debt	Long	USA
Freddie Mac Pool	787.17 k	950.00 k principal	0.27	ABS-mortgage backed security	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2021-B	787.10 k	901.01 k principal	0.27	ABS-other	Long	USA
Lendbuzz Securitization Trust 2024-2	774.49 k	750.00 k principal	0.26	ABS-other	Long	USA
Santa Clara Valley Water District	772.98 k	950.00 k principal	0.26	Debt	Long	USA
Economy Borough Municipal Authority	747.84 k	825.00 k principal	0.26	Debt	Long	USA
Freddie Mac Pool	737.59 k	767.35 k principal	0.25	ABS-mortgage backed security	Long	USA
California Health Facilities Financing Authority	725.91 k	815.00 k principal	0.25	Debt	Long	USA
Freddie Mac Pool	714.21 k	822.93 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	714.04 k	861.02 k principal	0.24	ABS-mortgage backed security	Long	USA
City of Phoenix Civic Improvement Corp	703.08 k	750.00 k principal	0.24	Debt	Long	USA
Sunnova Helios VII Issuer LLC	701.02 k	825.37 k principal	0.24	ABS-other	Long	USA
State of Oregon	698.96 k	700.00 k principal	0.24	Debt	Long	USA
Oklahoma Capitol Improvement Authority	698.11 k	745.00 k principal	0.24	Debt	Long	USA
Dallas Area Rapid Transit	691.89 k	800.00 k principal	0.24	Debt	Long	USA
Oklahoma Capitol Improvement Authority	679.96 k	715.00 k principal	0.23	Debt	Long	USA
City of Santa Rosa CA Wastewater Revenue	658.93 k	750.00 k principal	0.22	Debt	Long	USA
City of Grand Rapids MI Sanitary Sewer System Revenue	658.86 k	750.00 k principal	0.22	Debt	Long	USA
Rowland Water District	646.32 k	800.00 k principal	0.22	Debt	Long	USA
City & County of Honolulu HI	637.48 k	695.00 k principal	0.22	Debt	Long	USA
City of Temple TX Utility System Revenue	624.96 k	690.00 k principal	0.21	Debt	Long	USA
Lancaster Power Authority	620.04 k	755.00 k principal	0.21	Debt	Long	USA
Water Works Board of the City of Birmingham/The	611.56 k	730.00 k principal	0.21	Debt	Long	USA
Low Income Investment Fund	577.62 k	590.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	570.72 k	688.78 k principal	0.19	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	566.82 k	533.32 k principal	0.19	ABS-mortgage backed security	Long	USA
Sonoma-Marin Area Rail Transit District	561.68 k	600.00 k principal	0.19	Debt	Long	USA
Boston Water & Sewer Commission	558.41 k	600.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	547.79 k	531.32 k principal	0.19	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	546.82 k	500.00 k principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	541.24 k	545.00 k principal	0.18	Debt	Long	USA
District of Columbia Housing Finance Agency	515.87 k	590.00 k principal	0.18	Debt	Long	USA
Western Nassau County Water Authority	510.33 k	600.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	488.46 k	560.60 k principal	0.17	ABS-mortgage backed security	Long	USA
Redevelopment Authority of the City of Philadelphia	484.59 k	500.00 k principal	0.17	Debt	Long	USA
Metropolitan Water District of Salt Lake & Sandy	478.05 k	520.00 k principal	0.16	Debt	Long	USA
Small Business Administration Pools	472.54 k	452.53 k principal	0.16	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	471.22 k	500.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	449.98 k	518.66 k principal	0.15	ABS-mortgage backed security	Long	USA
Lancaster Power Authority	440.31 k	525.00 k principal	0.15	Debt	Long	USA
Lancaster Power Authority	435.49 k	525.00 k principal	0.15	Debt	Long	USA
Astrazeneca Finance LLC	434.30 k	490.00 k principal	0.15	Debt	Long	USA
Western Nassau County Water Authority	419.33 k	500.00 k principal	0.14	Debt	Long	USA
Tift County Hospital Authority	408.32 k	425.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	392.32 k	451.33 k principal	0.13	ABS-mortgage backed security	Long	USA
Idaho Energy Resources Authority	378.67 k	500.00 k principal	0.13	Debt	Long	USA
Calleguas Municipal Water District	371.80 k	460.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	366.21 k	441.13 k principal	0.12	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	364.19 k	345.12 k principal	0.12	ABS-mortgage backed security	Long	USA
Narragansett Bay Commission	346.45 k	400.00 k principal	0.12	Debt	Long	USA
Santa Clara Valley Water District	343.64 k	400.00 k principal	0.12	Debt	Long	USA
City of San Buenaventura CA	337.42 k	350.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	336.80 k	386.49 k principal	0.11	ABS-mortgage backed security	Long	USA
District of Columbia Housing Finance Agency	334.85 k	350.00 k principal	0.11	Debt	Long	USA
District of Columbia Housing Finance Agency	334.68 k	340.00 k principal	0.11	Debt	Long	USA
Switch ABS Issuer LLC	329.73 k	320.00 k principal	0.11	ABS-other	Long	USA
John D and Catherine T MacArthur Foundation	329.10 k	400.00 k principal	0.11	Debt	Long	USA
Hidalgo County Drain District No 1	325.38 k	335.00 k principal	0.11	Debt	Long	USA
Andrew W Mellon Foundation/The	323.55 k	350.00 k principal	0.11	Debt	Long	USA
State of Oregon	323.26 k	345.00 k principal	0.11	Debt	Long	USA
City of Portland OR	321.92 k	350.00 k principal	0.11	Debt	Long	USA
Small Business Administration Pools	311.47 k	277.23 k principal	0.11	ABS-mortgage backed security	Long	USA
Walnut Valley Water District/CA	300.03 k	315.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	299.58 k	341.75 k principal	0.10	ABS-mortgage backed security	Long	USA
Connecticut Green Bank	298.71 k	325.00 k principal	0.10	Debt	Long	USA
Walnut Valley Water District/CA	298.50 k	320.00 k principal	0.10	Debt	Long	USA
Walnut Valley Water District/CA	297.20 k	325.00 k principal	0.10	Debt	Long	USA
Small Business Administration Pools	286.57 k	270.16 k principal	0.10	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	281.92 k	269.06 k principal	0.10	ABS-mortgage backed security	Long	USA
City of Temple TX Utility System Revenue	281.33 k	300.00 k principal	0.10	Debt	Long	USA
City of Tigard OR Water Revenue	278.02 k	300.00 k principal	0.09	Debt	Long	USA
Small Business Administration Pools	277.75 k	264.37 k principal	0.09	ABS-mortgage backed security	Long	USA
Hidalgo County Drain District No 1	271.74 k	300.00 k principal	0.09	Debt	Long	USA
Carroll County Water Authority	267.85 k	285.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	266.20 k	320.20 k principal	0.09	ABS-mortgage backed security	Long	USA
Hidalgo County Drain District No 1	261.42 k	275.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	259.99 k	312.74 k principal	0.09	ABS-mortgage backed security	Long	USA
Lancaster Power Authority	257.67 k	285.00 k principal	0.09	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	255.64 k	304.69 k principal	0.09	ABS-mortgage backed security	Long	USA
City of Santa Rosa CA Wastewater Revenue	255.33 k	300.00 k principal	0.09	Debt	Long	USA
Parker Water & Sanitation District/CO	253.90 k	275.00 k principal	0.09	Debt	Long	USA