RBC BlueBay Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

RCPAX, RCPRX, RCPIX

Fund manager

RBC Funds Trust

Total assets

$80.52 mm

Liabilities

$19.90 mm

Net assets

$60.62 mm

Number of holdings

245.00

Top 200 of 245 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	5.90 mm	6.00 mm principal	9.73	ABS-mortgage backed security	Long	USA
RBC BlueBay US Government Money Market Fund	3.44 mm	3.44 mm shares	5.67	Short-term investment vehicle	Long	USA
United States Treasury Bill- When Issued	3.07 mm	3.09 mm principal	5.06	Debt	Long	USA
Fannie Mae or Freddie Mac	2.83 mm	3.43 mm principal	4.67	ABS-mortgage backed security	Long	USA
United States Treasury Bill	2.73 mm	2.73 mm principal	4.50	Debt	Long	USA
Fannie Mae or Freddie Mac	2.29 mm	2.65 mm principal	3.77	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.46 mm	1.63 mm principal	2.41	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.11 mm	1.10 mm principal	1.83	Debt	Long	USA
Fannie Mae or Freddie Mac	1.09 mm	1.18 mm principal	1.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	830.12 k	862.58 k principal	1.37	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	715.00 k	715.00 k principal	1.18	ABS-other	Long	USA
Fannie Mae or Freddie Mac	648.27 k	675.00 k principal	1.07	ABS-mortgage backed security	Long	USA
PAA Plains All American Pipeline, L.P.	609.54 k	610.00 k principal	1.01	Debt	Long	USA
Fannie Mae Pool	574.86 k	557.69 k principal	0.95	ABS-mortgage backed security	Long	USA
Banco de Credito e Inversiones SA	555.87 k	547.00 k principal	0.92	Debt	Long	Chile
ENLK EnLink Midstream Partners LP	547.76 k	547.00 k principal	0.90	Debt	Long	USA
Fannie Mae Pool	533.25 k	526.56 k principal	0.88	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	532.60 k	530.00 k principal	0.88	Debt	Long	USA
EQM Midstream Partners, LP	503.64 k	520.00 k principal	0.83	Debt	Long	USA
CFG Citizens Financial Group, Inc.	477.36 k	480.00 k principal	0.79	Debt	Long	USA
UNITED RENTALS NORTH AM	460.45 k	457.70 k principal	0.76	Loan	Long	USA
CIXXF CI Financial Corp.	448.59 k	430.00 k principal	0.74	Debt	Long	Canada
Corp Nacional del Cobre de Chile	445.20 k	410.00 k principal	0.73	Debt	Long	Chile
SUMMIT MATERIALS LLC	438.80 k	437.34 k principal	0.72	Loan	Long	USA
BELRON FINANCE US LLC	437.37 k	437.74 k principal	0.72	Loan	Long	USA
African Development Bank	437.25 k	440.00 k principal	0.72	Debt	Long	N/A
CITADEL SECURITIES LP	436.69 k	437.09 k principal	0.72	Loan	Long	USA
CHARTER COMMUNICATIONS OPER	432.76 k	436.70 k principal	0.71	Loan	Long	USA
Liberty Utilities Co	429.72 k	410.00 k principal	0.71	Debt	Long	USA
Fannie Mae Pool	415.54 k	397.93 k principal	0.69	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	412.03 k	430.00 k principal	0.68	Debt	Long	USA
FAF First American Financial Corporation	408.09 k	410.00 k principal	0.67	Debt	Long	USA
Foundry JV Holdco LLC	407.47 k	400.00 k principal	0.67	Debt	Long	USA
Freddie Mac Pool	401.65 k	406.99 k principal	0.66	ABS-mortgage backed security	Long	USA
HILTON DOMESTIC OPERATING CO INC	399.77 k	400.00 k principal	0.66	Loan	Long	USA
Global Atlantic Fin Co	393.72 k	378.00 k principal	0.65	Debt	Long	USA
Avolon Holdings Funding Ltd	391.15 k	380.00 k principal	0.65	Debt	Long	Cayman Islands
AVOLON TLB BORROWER 1 US	390.60 k	389.98 k principal	0.64	Loan	Long	USA
Societe Generale SA	386.86 k	380.00 k principal	0.64	Debt	Long	France
Verus Securitization Trust 2019-INV3	378.13 k	400.00 k principal	0.62	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2020-4	375.74 k	400.00 k principal	0.62	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	366.33 k	360.00 k principal	0.60	Debt	Long	USA
BBVA Bancomer SA/Texas	365.19 k	360.00 k principal	0.60	Debt	Long	Mexico
Toronto-Dominion Bank/The	364.53 k	349.00 k principal	0.60	Debt	Long	Canada
Raizen Fuels Finance SA	362.73 k	366.00 k principal	0.60	Debt	Long	Luxembourg
ATGFF AltaGas Ltd.	356.20 k	349.00 k principal	0.59	Debt	Long	Canada
BGC Group Inc	351.67 k	340.00 k principal	0.58	Debt	Long	USA
Var Energi ASA	347.36 k	300.00 k principal	0.57	Debt	Long	Norway
SOLV Solventum Corporation	324.22 k	313.00 k principal	0.53	Debt	Long	USA
FITB Fifth Third Bancorp	323.05 k	324.00 k principal	0.53	Debt	Long	USA
Broadcom Pte. Ltd.	320.43 k	321.00 k principal	0.53	Debt	Long	USA
Warnermedia Holdings Inc	316.09 k	410.00 k principal	0.52	Debt	Long	USA
Piedmont Operating Partnership LP	315.47 k	300.00 k principal	0.52	Debt	Long	USA
Wells Fargo & Co	311.20 k	300.00 k principal	0.51	Debt	Long	USA
CSMC 2020-SPT1 Trust	309.22 k	313.36 k principal	0.51	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	307.44 k	290.00 k principal	0.51	Debt	Long	USA
HPEFS Equipment Trust 2024-1	307.21 k	300.00 k principal	0.51	ABS-other	Long	USA
KeyBank NA/Cleveland OH	307.17 k	310.00 k principal	0.51	Debt	Long	USA
Societe Generale SA	305.64 k	319.00 k principal	0.50	Debt	Long	France
CFG Citizens Financial Group, Inc.	301.21 k	290.00 k principal	0.50	Debt	Long	USA
Barclays PLC	300.66 k	217.00 k principal	0.50	Debt	Long	UK
Yinson Boronia Production BV	299.30 k	280.00 k principal	0.49	Debt	Long	Netherlands
GLP Capital LP / GLP Financing II Inc	298.47 k	292.00 k principal	0.49	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	298.34 k	295.00 k principal	0.49	Debt	Long	USA
UZE United States Cellular Corporat	289.42 k	260.00 k principal	0.48	Debt	Long	USA
Energy Transfer LP	287.15 k	302.00 k principal	0.47	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	282.35 k	279.78 k principal	0.47	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	276.89 k	250.00 k principal	0.46	Debt	Long	Italy
Aptiv PLC / Aptiv Global Financing Ltd	272.19 k	242.00 k principal	0.45	Debt	Long	N/A
Deutsche Bank AG/New York NY	271.92 k	270.00 k principal	0.45	Debt	Long	Germany
PARA Paramount Global	265.84 k	289.00 k principal	0.44	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	263.63 k	250.00 k principal	0.43	Debt	Long	USA
ENTEGRIS INC	259.75 k	259.33 k principal	0.43	Loan	Long	USA
KeyBank NA/Cleveland OH	259.11 k	250.00 k principal	0.43	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R05	257.90 k	258.00 k principal	0.43	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	256.95 k	244.00 k principal	0.42	Debt	Long	Canada
South Bow USA Infrastructure Holdings LLC	251.91 k	250.00 k principal	0.42	Debt	Long	USA
SETANTA AIRCRAFT LEASING	251.12 k	250.00 k principal	0.41	Loan	Long	Ireland
KeyBank NA/Cleveland OH	248.11 k	250.00 k principal	0.41	Debt	Long	USA
Boardwalk Pipelines LP	246.55 k	239.00 k principal	0.41	Debt	Long	USA
HONO 2021-LULU Mortgage Trust	245.25 k	250.00 k principal	0.40	ABS-mortgage backed security	Long	USA
FRFHF Fairfax Financial Holdings Limited	242.72 k	233.00 k principal	0.40	Debt	Long	Canada
HP Helmerich & Payne, Inc.	241.58 k	248.00 k principal	0.40	Debt	Long	USA
Commerzbank AG	237.68 k	200.00 k principal	0.39	Debt	Long	Germany
Intesa Sanpaolo SpA	236.93 k	204.00 k principal	0.39	Debt	Long	Italy
ALLY Ally Financial Inc.	234.92 k	270.00 k principal	0.39	Debt	Long	USA
Host Hotels & Resorts LP	232.98 k	230.00 k principal	0.38	Debt	Long	USA
SYF Synchrony Financial	232.32 k	226.00 k principal	0.38	Debt	Long	USA
CFG Citizens Financial Group, Inc.	229.29 k	209.00 k principal	0.38	Debt	Long	USA
Enterprise Products Operating LLC	227.42 k	228.00 k principal	0.38	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R02	226.81 k	225.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	226.52 k	219.74 k principal	0.37	ABS-mortgage backed security	Long	USA
Bayer US Finance LLC	224.83 k	210.00 k principal	0.37	Debt	Long	USA
ENB Enbridge Inc.	224.27 k	200.00 k principal	0.37	Debt	Long	Canada
Essent Group Ltd	224.25 k	215.00 k principal	0.37	Debt	Long	Bermuda
KR The Kroger Co.	224.23 k	223.00 k principal	0.37	Debt	Long	USA
CaixaBank SA	223.05 k	200.00 k principal	0.37	Debt	Long	Spain
Morgan Stanley	222.62 k	266.00 k principal	0.37	Debt	Long	USA
FITB Fifth Third Bancorp	222.30 k	223.00 k principal	0.37	Debt	Long	USA
Banco de Sabadell SA	221.24 k	200.00 k principal	0.36	Debt	Long	Spain
Exeter Automobile Receivables Trust 2024-3	220.23 k	215.00 k principal	0.36	ABS-other	Long	USA
Deutsche Bank AG	220.13 k	200.00 k principal	0.36	Debt	Long	Germany
Bank of America Corp	219.43 k	260.00 k principal	0.36	Debt	Long	USA
Woodside Finance Ltd	218.76 k	220.00 k principal	0.36	Debt	Long	Australia
Romanian Government International Bond	218.22 k	190.00 k principal	0.36	Debt	Long	Romania
NMRK Newmark Group, Inc.	216.07 k	200.00 k principal	0.36	Debt	Long	USA
Ford Motor Credit Co LLC	215.94 k	200.00 k principal	0.36	Debt	Long	USA
AIB Group PLC	214.17 k	200.00 k principal	0.35	Debt	Long	Ireland
Banco Santander SA	213.28 k	200.00 k principal	0.35	Debt	Long	Spain
Antofagasta PLC	213.06 k	200.00 k principal	0.35	Debt	Long	UK
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	212.99 k	200.00 k principal	0.35	Debt	Long	Mexico
Icon Investments Six DAC	212.66 k	200.00 k principal	0.35	Debt	Long	Ireland
Electricite de France SA	212.37 k	200.00 k principal	0.35	Debt	Long	France
UniCredit SpA	212.33 k	200.00 k principal	0.35	Debt	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	212.25 k	200.00 k principal	0.35	Debt	Long	Spain
South Bow USA Infrastructure Holdings LLC	212.16 k	210.00 k principal	0.35	Debt	Long	USA
F&G Global Funding	212.08 k	207.00 k principal	0.35	Debt	Long	USA
Nexa Resources SA	211.79 k	200.00 k principal	0.35	Debt	Long	Luxembourg
Inversiones CMPC SA	211.76 k	200.00 k principal	0.35	Debt	Long	Chile
Raizen Fuels Finance SA	211.74 k	200.00 k principal	0.35	Debt	Long	Luxembourg
Corp Nacional del Cobre de Chile	211.65 k	200.00 k principal	0.35	Debt	Long	Chile
Health Care Service Corp A Mutual Legal Reserve Co	211.33 k	200.00 k principal	0.35	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	211.03 k	215.00 k principal	0.35	Debt	Long	USA
Foundry JV Holdco LLC	210.54 k	200.00 k principal	0.35	Debt	Long	USA
Societe Generale SA	209.80 k	200.00 k principal	0.35	Debt	Long	France
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	208.47 k	200.00 k principal	0.34	Debt	Long	Mexico
Foundry JV Holdco LLC	208.14 k	200.00 k principal	0.34	Debt	Long	USA
ETR Entergy Corporation	207.83 k	200.00 k principal	0.34	Debt	Long	USA
INTC Intel Corporation	204.55 k	210.00 k principal	0.34	Debt	Long	USA
Whistler Pipeline LLC	204.06 k	197.00 k principal	0.34	Debt	Long	USA
Electricite de France SA	202.59 k	200.00 k principal	0.33	Debt	Long	France
ET Energy Transfer LP	202.35 k	188.00 k principal	0.33	Debt	Long	USA
Banco Santander SA	201.25 k	200.00 k principal	0.33	Debt	Long	Spain
KR The Kroger Co.	201.21 k	200.00 k principal	0.33	Debt	Long	USA
MFA 2020-NQM3 Trust	200.55 k	214.62 k principal	0.33	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	200.53 k	189.00 k principal	0.33	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	199.75 k	190.00 k principal	0.33	Debt	Long	Canada
Aircastle Ltd	199.15 k	213.00 k principal	0.33	Debt	Long	Bermuda
Comision Federal de Electricidad	199.02 k	200.00 k principal	0.33	Debt	Long	Mexico
Deutsche Bank AG/New York NY	197.33 k	200.00 k principal	0.33	Debt	Long	Germany
INTC Intel Corporation	195.47 k	199.00 k principal	0.32	Debt	Long	USA
PCG PG&E Corporation	195.34 k	186.00 k principal	0.32	Debt	Long	USA
TKR The Timken Company	192.24 k	174.00 k principal	0.32	Debt	Long	USA
CIMIC Finance USA Pty Ltd	192.18 k	179.00 k principal	0.32	Debt	Long	Australia
Fannie Mae Pool	191.19 k	189.16 k principal	0.32	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	186.98 k	180.00 k principal	0.31	Debt	Long	USA
Royalty Pharma PLC	186.19 k	180.00 k principal	0.31	Debt	Long	UK
Bank of Nova Scotia/The	181.15 k	190.00 k principal	0.30	Debt	Long	Canada
ANG-PB American National Group Inc.	179.95 k	179.00 k principal	0.30	Debt	Long	USA
Global Atlantic Fin Co	179.60 k	169.00 k principal	0.30	Debt	Long	USA
SOLV Solventum Corporation	179.53 k	173.00 k principal	0.30	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	179.49 k	180.00 k principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	178.92 k	170.91 k principal	0.30	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust 2024-1	177.89 k	175.00 k principal	0.29	ABS-other	Long	USA
GXO GXO Logistics, Inc.	177.72 k	167.00 k principal	0.29	Debt	Long	USA
GXO GXO Logistics, Inc.	175.72 k	167.00 k principal	0.29	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	175.52 k	176.00 k principal	0.29	Debt	Long	USA
Utah Acquisition Sub Inc	175.20 k	200.00 k principal	0.29	Debt	Long	USA
INTC Intel Corporation	173.50 k	283.00 k principal	0.29	Debt	Long	USA
VICI Properties LP	171.03 k	170.00 k principal	0.28	Debt	Long	USA
MTB M&T Bank Corporation	169.21 k	160.00 k principal	0.28	Debt	Long	USA
CNO CNO Financial Group, Inc.	168.96 k	160.00 k principal	0.28	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	168.02 k	165.00 k principal	0.28	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	167.40 k	164.00 k principal	0.28	Debt	Long	USA
DFS Discover Financial Services	166.76 k	142.00 k principal	0.28	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-2	162.66 k	161.42 k principal	0.27	ABS-other	Long	USA
MTB M&T Bank Corporation	162.57 k	164.00 k principal	0.27	Debt	Long	USA
Constellation Energy Generation LLC	161.96 k	140.00 k principal	0.27	Debt	Long	USA
KD Kyndryl Holdings, Inc.	161.28 k	200.00 k principal	0.27	Debt	Long	USA
Jefferies Group Inc	160.60 k	150.00 k principal	0.26	Debt	Long	USA
HP Helmerich & Payne, Inc.	159.31 k	159.00 k principal	0.26	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	158.91 k	166.00 k principal	0.26	Debt	Long	USA
TPR Tapestry, Inc.	158.33 k	147.00 k principal	0.26	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	157.95 k	185.00 k principal	0.26	Debt	Long	USA
Guara Norte Sarl	157.61 k	165.63 k principal	0.26	Debt	Long	Luxembourg
VICI Properties LP	157.23 k	150.00 k principal	0.26	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	155.24 k	155.00 k principal	0.26	Debt	Long	UK
CMA Comerica Incorporated	154.60 k	150.00 k principal	0.26	Debt	Long	USA
Aker BP ASA	154.36 k	157.00 k principal	0.25	Debt	Long	Norway
Avolon Holdings Funding Ltd	154.33 k	160.00 k principal	0.25	Debt	Long	Cayman Islands
Santos Finance Ltd	145.47 k	160.00 k principal	0.24	Debt	Long	Australia
GPN Global Payments Inc.	144.21 k	140.00 k principal	0.24	Debt	Long	USA
HUM Humana Inc.	143.19 k	140.00 k principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	141.46 k	180.00 k principal	0.23	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	136.64 k	223.00 k principal	0.23	Debt	Long	USA
Flex Intermediate Holdco LLC	136.39 k	170.00 k principal	0.22	Debt	Long	USA
Upjohn Finance BV	136.13 k	140.00 k principal	0.22	Debt	Long	Netherlands
MVW 2021-2 LLC	132.77 k	140.39 k principal	0.22	ABS-other	Long	USA
Mexican Bonos	132.23 k	2.67 mm principal	0.22	Debt	Long	Mexico
Electricite de France SA	130.19 k	100.00 k principal	0.21	Debt	Long	France
GM General Motors Company	122.65 k	133.00 k principal	0.20	Debt	Long	USA
Whistler Pipeline LLC	113.86 k	110.00 k principal	0.19	Debt	Long	USA
VICI Properties LP	104.83 k	100.00 k principal	0.17	Debt	Long	USA
Deutsche Bank AG	101.72 k	100.00 k principal	0.17	Debt	Long	Germany
Connecticut Avenue Securities Trust 2024-R01	100.65 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	100.33 k	97.40 k principal	0.17	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	99.37 k	94.00 k principal	0.16	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA1	93.45 k	92.35 k principal	0.15	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R04	91.50 k	88.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	80.13 k	80.00 k principal	0.13	ABS-mortgage backed security	Long	USA