Fund profile
Tickers
RBIAX, RBSRX, RBSIX
Fund manager
Total assets
$59.02 mm
Liabilities
$3.08 mm
Net assets
$55.94 mm
Number of holdings
221.00
Top 200 of 221 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC BlueBay US Government Money Market Fund | 2.38 mm | 2.38 mm shares | 4.25 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.29 mm | 2.30 mm principal | 4.10 | Debt | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 2.10 mm principal | 3.79 | Debt | Long | USA |
United States Treasury Bill | 1.48 mm | 1.50 mm principal | 2.64 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.30 mm principal | 2.31 | Debt | Long | USA |
Hyundai Capital America | 804.20 k | 800.00 k principal | 1.44 | Debt | Long | USA |
Mexican Bonos | 667.71 k | 11.65 mm principal | 1.19 | Debt | Long | Mexico |
NextEra Energy Capital Holdings Inc | 606.29 k | 600.00 k principal | 1.08 | Debt | Long | USA |
HILTON DOMESTIC OPERATIN | 601.82 k | 600.00 k principal | 1.08 | Loan | Long | USA |
Credit Suisse Mortgage Capital Certificates | 598.76 k | 618.26 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 592.46 k | 575.00 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Avolon TLB Borrower 1 US LLC | 588.09 k | 587.91 k principal | 1.05 | Loan | Long | USA |
SUMMIT MATERIALS LLC | 561.75 k | 560.00 k principal | 1.00 | Loan | Long | USA |
BELRON FINANCE US LLC | 561.40 k | 560.00 k principal | 1.00 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPER | 557.66 k | 560.00 k principal | 1.00 | Loan | Long | USA |
Triton Container International Ltd | 524.09 k | 536.00 k principal | 0.94 | Debt | Long | Bermuda |
UBS Group AG | 505.94 k | 398.00 k principal | 0.90 | Debt | Long | Switzerland |
Dell Equipment Finance Trust 2023-2 | 503.82 k | 500.00 k principal | 0.90 | ABS-other | Long | USA |
Setanta Aircraft Leasing DAC | 501.25 k | 500.00 k principal | 0.90 | Loan | Long | Ireland |
Exeter Automobile Receivables Trust 2023-2 | 499.50 k | 500.00 k principal | 0.89 | ABS-other | Long | USA |
United States Treasury Note/Bond | 497.85 k | 500.00 k principal | 0.89 | Debt | Long | USA |
Macquarie Group Ltd | 491.17 k | 470.00 k principal | 0.88 | Debt | Long | Australia |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 461.26 k | 460.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Var Energi ASA | 430.71 k | 380.00 k principal | 0.77 | Debt | Long | Norway |
Warnermedia Holdings Inc | 430.22 k | 500.00 k principal | 0.77 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-4 | 424.50 k | 450.00 k principal | 0.76 | ABS-other | Long | USA |
Foundry JV Holdco LLC | 411.46 k | 400.00 k principal | 0.74 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 | 388.86 k | 366.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 384.64 k | 385.00 k principal | 0.69 | Debt | Long | USA |
SMRT 2022-MINI | 380.53 k | 400.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 365.81 k | 380.00 k principal | 0.65 | Debt | Long | Japan |
Broadcom Pte. Ltd. | 362.75 k | 375.00 k principal | 0.65 | Debt | Long | USA |
Verus Securitization Trust 2019-INV3 | 361.47 k | 400.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust 2020-2 | 356.99 k | 400.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 352.00 k | 352.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Entegris Inc | 350.59 k | 350.16 k principal | 0.63 | Loan | Long | USA |
Verus Securitization Trust 2020-4 | 348.09 k | 400.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 341.21 k | 340.00 k principal | 0.61 | Debt | Long | USA |
KBCSF KBC Group NV | 327.46 k | 310.00 k principal | 0.59 | Debt | Long | Belgium |
ACM Auto Trust 2023-2 | 323.67 k | 322.59 k principal | 0.58 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 320.05 k | 300.00 k principal | 0.57 | Debt | Long | Canada |
Morgan Stanley | 312.09 k | 320.00 k principal | 0.56 | Debt | Long | USA |
Credit Suisse Group AG | 306.41 k | 250.00 k principal | 0.55 | Debt | Long | Switzerland |
USM United States Cellular Corporation | 305.79 k | 300.00 k principal | 0.55 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 303.73 k | 312.77 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
PARA Paramount Global - Ordinary Shares | 302.20 k | 336.00 k principal | 0.54 | Debt | Long | USA |
Abertis Infraestructuras Finance BV | 301.37 k | 300.00 k principal | 0.54 | Debt | Long | Netherlands |
TPR Tapestry Inc | 300.86 k | 290.00 k principal | 0.54 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 300.28 k | 300.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Constellation Energy Generation LLC | 300.11 k | 280.00 k principal | 0.54 | Debt | Long | USA |
BCS Barclays plc | 298.06 k | 290.00 k principal | 0.53 | Debt | Long | UK |
American Tower Corp | 290.73 k | 250.00 k principal | 0.52 | Debt | Long | USA |
10 YEAR US TREASURY NOTE | 290.23 k | 91.00 contracts | 0.52 | Interest rate derivative | N/A | USA |
DFS Discover Financial Services | 289.23 k | 260.00 k principal | 0.52 | Debt | Long | USA |
Deutsche Bank AG | 287.60 k | 300.00 k principal | 0.51 | Debt | Long | Germany |
Connecticut Avenue Securities Trust 2023-R05 | 285.75 k | 277.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
New York State Electric & Gas Corp | 282.92 k | 270.00 k principal | 0.51 | Debt | Long | USA |
ET Energy Transfer LP | 282.39 k | 260.00 k principal | 0.50 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 281.53 k | 260.00 k principal | 0.50 | Debt | Long | USA |
Bayer US Finance LLC | 277.35 k | 270.00 k principal | 0.50 | Debt | Long | USA |
Wells Fargo & Co | 275.14 k | 270.00 k principal | 0.49 | Debt | Long | USA |
Intesa Sanpaolo SpA | 266.55 k | 260.00 k principal | 0.48 | Debt | Long | Italy |
GS Goldman Sachs Group, Inc. | 266.40 k | 324.00 k principal | 0.48 | Debt | Long | USA |
Romanian Government International Bond | 257.47 k | 230.00 k principal | 0.46 | Debt | Long | Romania |
Intesa Sanpaolo SpA | 255.34 k | 250.00 k principal | 0.46 | Debt | Long | Italy |
Intesa Sanpaolo SpA | 250.84 k | 231.00 k principal | 0.45 | Debt | Long | Italy |
Bank of America Corp | 250.70 k | 250.00 k principal | 0.45 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 250.33 k | 260.00 k principal | 0.45 | Debt | Long | Japan |
Heimstaden Bostad Treasury BV | 249.97 k | 317.00 k principal | 0.45 | Debt | Long | Netherlands |
KeyBank NA/Cleveland OH | 249.94 k | 250.00 k principal | 0.45 | Debt | Long | USA |
MU Micron Technology Inc. | 249.72 k | 240.00 k principal | 0.45 | Debt | Long | USA |
Barclays PLC | 247.60 k | 200.00 k principal | 0.44 | Debt | Long | UK |
Electricite de France SA | 247.36 k | 200.00 k principal | 0.44 | Debt | Long | France |
HSBC HSBC Holdings plc | 246.21 k | 250.00 k principal | 0.44 | Debt | Long | UK |
ENB Enbridge Inc | 244.66 k | 230.00 k principal | 0.44 | Debt | Long | Canada |
MRVL Marvell Technology Inc | 244.14 k | 230.00 k principal | 0.44 | Debt | Long | USA |
Mexican Bonos | 243.21 k | 4.22 mm principal | 0.43 | Debt | Long | Mexico |
COF Capital One Financial Corp. | 241.37 k | 220.00 k principal | 0.43 | Debt | Long | USA |
HONO 2021-LULU Mortgage Trust | 239.79 k | 250.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 239.75 k | 240.00 k principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 238.46 k | 250.00 k principal | 0.43 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 237.50 k | 250.00 k principal | 0.42 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 234.80 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Warnermedia Holdings Inc | 230.18 k | 230.00 k principal | 0.41 | Debt | Long | USA |
MFA 2020-NQM3 Trust | 230.14 k | 254.34 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings Inc | 226.45 k | 300.00 k principal | 0.40 | Debt | Long | USA |
Electricite de France SA | 226.14 k | 200.00 k principal | 0.40 | Debt | Long | France |
Electricite de France SA | 222.91 k | 200.00 k principal | 0.40 | Debt | Long | France |
NMR Nomura Holdings Inc. | 221.96 k | 267.00 k principal | 0.40 | Debt | Long | Japan |
Upjohn Finance BV | 221.94 k | 240.00 k principal | 0.40 | Debt | Long | Netherlands |
Banco Santander SA | 221.92 k | 200.00 k principal | 0.40 | Debt | Long | Spain |
CaixaBank SA | 221.82 k | 210.00 k principal | 0.40 | Debt | Long | Spain |
SJM J.M. Smucker Co. | 221.43 k | 203.00 k principal | 0.40 | Debt | Long | USA |
CMA Comerica, Inc. | 221.17 k | 234.00 k principal | 0.40 | Debt | Long | USA |
AMGN AMGEN Inc. | 220.88 k | 210.00 k principal | 0.39 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 220.44 k | 220.00 k principal | 0.39 | ABS-other | Long | USA |
CaixaBank SA | 220.25 k | 200.00 k principal | 0.39 | Debt | Long | Spain |
Nissan Motor Co Ltd | 220.04 k | 230.00 k principal | 0.39 | Debt | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA | 219.93 k | 200.00 k principal | 0.39 | Debt | Long | Spain |
Kimco Realty OP LLC | 219.58 k | 200.00 k principal | 0.39 | Debt | Long | USA |
FITB Fifth Third Bancorp | 217.97 k | 210.00 k principal | 0.39 | Debt | Long | USA |
ALLY Ally Financial Inc | 217.22 k | 210.00 k principal | 0.39 | Debt | Long | USA |
OVV Ovintiv Inc | 216.25 k | 209.00 k principal | 0.39 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 215.95 k | 220.00 k principal | 0.39 | Debt | Long | Ireland |
Ford Motor Credit Co LLC | 215.46 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 214.54 k | 210.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Commerzbank AG | 213.03 k | 200.00 k principal | 0.38 | Debt | Long | Germany |
Pfizer Investment Enterprises Pte Ltd | 212.34 k | 210.00 k principal | 0.38 | Debt | Long | Singapore |
Abertis Infraestructuras Finance BV | 211.53 k | 200.00 k principal | 0.38 | Debt | Long | Netherlands |
AIB Group PLC | 210.72 k | 200.00 k principal | 0.38 | Debt | Long | Ireland |
Columbia Pipelines Operating Co LLC | 209.67 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Societe Generale SA | 208.82 k | 200.00 k principal | 0.37 | Debt | Long | France |
Morgan Stanley | 206.38 k | 260.00 k principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 206.29 k | 260.00 k principal | 0.37 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 205.83 k | 207.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-IND | 205.47 k | 208.72 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 204.97 k | 200.00 k principal | 0.37 | Debt | Long | Germany |
NMR Nomura Holdings Inc. | 204.08 k | 200.00 k principal | 0.36 | Debt | Long | Japan |
Corp Nacional del Cobre de Chile | 203.46 k | 200.00 k principal | 0.36 | Debt | Long | Chile |
Bayer US Finance LLC | 203.16 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-3 | 201.53 k | 200.00 k principal | 0.36 | ABS-other | Long | USA |
Electricite de France SA | 200.87 k | 200.00 k principal | 0.36 | Debt | Long | France |
BX Commercial Mortgage Trust 2021-21M | 200.49 k | 210.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 196.12 k | 186.00 k principal | 0.35 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 195.50 k | 190.00 k principal | 0.35 | Debt | Long | USA |
2 YEAR US TREASURY NOTE | 195.20 k | 86.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
BAC Bank Of America Corp. | 195.04 k | 195.00 k principal | 0.35 | Debt | Long | USA |
LPL Holdings Inc | 194.88 k | 183.00 k principal | 0.35 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 193.17 k | 187.00 k principal | 0.35 | Debt | Long | USA |
Electricite de France SA | 193.16 k | 200.00 k principal | 0.35 | Debt | Long | France |
JLL Jones Lang Lasalle Inc. | 192.58 k | 182.00 k principal | 0.34 | Debt | Long | USA |
Bank of Nova Scotia/The | 192.55 k | 215.00 k principal | 0.34 | Debt | Long | Canada |
Constellation Energy Generation LLC | 192.10 k | 170.00 k principal | 0.34 | Debt | Long | USA |
Booz Allen Hamilton Inc | 190.13 k | 180.00 k principal | 0.34 | Debt | Long | USA |
Citigroup Inc | 187.76 k | 220.00 k principal | 0.34 | Debt | Long | USA |
Warnermedia Holdings Inc | 186.92 k | 212.00 k principal | 0.33 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 186.71 k | 200.00 k principal | 0.33 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 184.99 k | 222.00 k principal | 0.33 | Debt | Long | USA |
INTC Intel Corp. | 183.97 k | 170.00 k principal | 0.33 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 182.20 k | 198.00 k principal | 0.33 | Debt | Long | USA |
TPR Tapestry Inc | 181.53 k | 170.00 k principal | 0.32 | Debt | Long | USA |
GPN Global Payments, Inc. | 179.03 k | 175.00 k principal | 0.32 | Debt | Long | USA |
Telefonica Emisiones SA | 176.72 k | 190.00 k principal | 0.32 | Debt | Long | Spain |
MTB M & T Bank Corp | 176.21 k | 186.00 k principal | 0.31 | Debt | Long | USA |
VICI Properties LP | 174.68 k | 180.00 k principal | 0.31 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 173.81 k | 207.00 k principal | 0.31 | Debt | Long | USA |
CITADEL SECURITIES LP | 170.21 k | 170.00 k principal | 0.30 | Loan | Long | USA |
MPLX MPLX LP | 169.66 k | 173.00 k principal | 0.30 | Debt | Long | USA |
MVW 2021-2 LLC | 169.57 k | 188.86 k principal | 0.30 | ABS-other | Long | USA |
UniCredit SpA | 168.35 k | 200.00 k principal | 0.30 | Debt | Long | Italy |
CLR Continental Resources Inc (OKLA) | 167.94 k | 208.00 k principal | 0.30 | Debt | Long | USA |
Utah Acquisition Sub Inc | 166.79 k | 200.00 k principal | 0.30 | Debt | Long | USA |
T AT&T, Inc. | 165.19 k | 230.00 k principal | 0.30 | Debt | Long | USA |
LKQ LKQ Corp | 164.33 k | 160.00 k principal | 0.29 | Debt | Long | USA |
ORCL Oracle Corp. | 164.29 k | 215.00 k principal | 0.29 | Debt | Long | USA |
Aircastle Ltd | 164.18 k | 184.00 k principal | 0.29 | Debt | Long | Bermuda |
LKQ LKQ Corp | 164.07 k | 157.00 k principal | 0.29 | Debt | Long | USA |
MTB M & T Bank Corp | 161.55 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 157.21 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Santos Finance Ltd | 156.34 k | 180.00 k principal | 0.28 | Debt | Long | Australia |
VTRS Viatris Inc | 155.54 k | 221.00 k principal | 0.28 | Debt | Long | USA |
WTRG Essential Utilities Inc | 153.49 k | 160.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 149.73 k | 154.00 k principal | 0.27 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 148.12 k | 160.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Royalty Pharma PLC | 142.40 k | 200.00 k principal | 0.25 | Debt | Long | UK |
GM General Motors Company | 142.08 k | 155.00 k principal | 0.25 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 128.29 k | 120.00 k principal | 0.23 | Debt | Long | Japan |
Flex Intermediate Holdco LLC | 125.03 k | 170.00 k principal | 0.22 | Debt | Long | USA |
Atos SE | 117.99 k | 200.00 k principal | 0.21 | Debt | Long | France |
Electricite de France SA | 116.11 k | 100.00 k principal | 0.21 | Debt | Long | France |
Connecticut Avenue Securities Trust 2023-R06 | 111.35 k | 110.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 110.70 k | 130.00 k principal | 0.20 | Debt | Long | Mexico |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 110.07 k | 109.10 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 89.71 k | 88.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 86.09 k | 83.00 k principal | 0.15 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 79.41 k | 81.00 k principal | 0.14 | Debt | Long | USA |
ACM Auto Trust 2023-1 | 64.02 k | 64.07 k principal | 0.11 | ABS-other | Long | USA |
IRS CAD | 36.81 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
USD/JPY FORWARD
Citibank, National Association
|
31.49 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CAD/USD FORWARD
Citibank, National Association
|
21.54 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
USD/JPY FORWARD
Citibank, National Association
|
14.55 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/EUR FORWARD
Citibank, National Association
|
11.94 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/MXN FORWARD
Citibank, National Association
|
8.46 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
US ULTRA TREASURY BOND | 7.06 k | 3.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
GBP/EUR FORWARD
Citibank, National Association
|
4.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/CAD FORWARD
Citibank, National Association
|
3.34 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CHF/EUR FORWARD
Citibank, National Association
|
2.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
IRS JPY | 0 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
CHF/EUR FORWARD
Citibank, National Association
|
-67.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FORWARD
Citibank, National Association
|
-261.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FORWARD
Citibank, National Association
|
-370.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
GBP/EUR FORWARD
Citibank, National Association
|
-1.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
GBP/EUR FORWARD
Citibank, National Association
|
-2.06 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO-SCHATZ | -2.17 k | -3.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
CAD/USD FORWARD
Citibank, National Association
|
-3.47 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
IRS EUR | -4.38 k | 1.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
EURO-BTP | -4.58 k | -1.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
IRS EUR | -4.61 k | 1.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
JPY/USD FORWARD
Citibank, National Association
|
-5.02 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
IRS EUR | -10.02 k | 1.00 contracts | -0.02 | Interest rate derivative | N/A | USA |