RBC BlueBay Strategic Income Fund

Fund Profile

Fund profile

Tickers

RBIAX, RBSRX, RBSIX

Fund manager

RBC Funds Trust

Total assets

$66.87 mm

Liabilities

$6.26 mm

Net assets

$60.61 mm

Number of holdings

230.00

Top 200 of 230 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.10 mm	5.02 mm principal	8.41	Debt	Long	USA
RBC BlueBay US Government Money Market Fund	1.24 mm	1.24 mm shares	2.05	Short-term investment vehicle	Long	USA
Retained Vantage Data Centers Issuer LLC	715.00 k	715.00 k principal	1.18	ABS-other	Long	USA
PAA Plains All American Pipeline, L.P.	713.46 k	714.00 k principal	1.18	Debt	Long	USA
EQM Midstream Partners, LP	600.50 k	620.00 k principal	0.99	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	599.66 k	600.00 k principal	0.99	Loan	Long	USA
INTC Intel Corporation	592.89 k	590.00 k principal	0.98	Debt	Long	USA
AVOLON TLB BORROWER 1 US	585.90 k	584.97 k principal	0.97	Loan	Long	USA
ENLK EnLink Midstream Partners LP	568.79 k	568.00 k principal	0.94	Debt	Long	USA
Banco de Credito e Inversiones SA	566.03 k	557.00 k principal	0.93	Debt	Long	Chile
CITADEL SECURITIES LP	565.77 k	566.29 k principal	0.93	Loan	Long	USA
SUMMIT MATERIALS LLC	558.47 k	556.62 k principal	0.92	Loan	Long	USA
BELRON FINANCE US LLC	556.66 k	557.12 k principal	0.92	Loan	Long	USA
CHARTER COMMUNICATIONS OPER	550.78 k	555.80 k principal	0.91	Loan	Long	USA
UNITED RENTALS NORTH AM	540.52 k	537.30 k principal	0.89	Loan	Long	USA
CIXXF CI Financial Corp.	532.05 k	510.00 k principal	0.88	Debt	Long	Canada
Corp Nacional del Cobre de Chile	521.21 k	480.00 k principal	0.86	Debt	Long	Chile
CFG Citizens Financial Group, Inc.	517.14 k	520.00 k principal	0.85	Debt	Long	USA
African Development Bank	516.75 k	520.00 k principal	0.85	Debt	Long	N/A
Exeter Automobile Receivables Trust 2023-2	511.95 k	500.00 k principal	0.84	ABS-other	Long	USA
Liberty Utilities Co	511.47 k	488.00 k principal	0.84	Debt	Long	USA
Dell Equipment Finance Trust 2023-2	508.81 k	500.00 k principal	0.84	ABS-other	Long	USA
DFS Discover Financial Services	488.68 k	510.00 k principal	0.81	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-1	467.34 k	460.00 k principal	0.77	ABS-other	Long	USA
Avolon Holdings Funding Ltd	463.21 k	450.00 k principal	0.76	Debt	Long	Cayman Islands
Var Energi ASA	439.99 k	380.00 k principal	0.73	Debt	Long	Norway
BGC Group Inc	424.08 k	410.00 k principal	0.70	Debt	Long	USA
Toronto-Dominion Bank/The	424.07 k	406.00 k principal	0.70	Debt	Long	Canada
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
Global Atlantic Fin Co	397.89 k	382.00 k principal	0.66	Debt	Long	USA
SOLV Solventum Corporation	391.55 k	378.00 k principal	0.65	Debt	Long	USA
Societe Generale SA	386.86 k	380.00 k principal	0.64	Debt	Long	France
Warnermedia Holdings Inc	385.47 k	500.00 k principal	0.64	Debt	Long	USA
Piedmont Operating Partnership LP	378.57 k	360.00 k principal	0.62	Debt	Long	USA
Verus Securitization Trust 2019-INV3	378.13 k	400.00 k principal	0.62	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	376.51 k	370.00 k principal	0.62	Debt	Long	USA
Verus Securitization Trust 2020-4	375.74 k	400.00 k principal	0.62	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	374.34 k	375.00 k principal	0.62	Debt	Long	USA
Societe Generale SA	369.83 k	386.00 k principal	0.61	Debt	Long	France
BBVA Bancomer SA/Texas	365.19 k	360.00 k principal	0.60	Debt	Long	Mexico
Raizen Fuels Finance SA	359.76 k	363.00 k principal	0.59	Debt	Long	Luxembourg
ATGFF AltaGas Ltd.	354.16 k	347.00 k principal	0.58	Debt	Long	Canada
Energy Transfer LP	353.71 k	372.00 k principal	0.58	Debt	Long	USA
Wells Fargo & Co	352.70 k	340.00 k principal	0.58	Debt	Long	USA
UZE United States Cellular Corporat	333.95 k	300.00 k principal	0.55	Debt	Long	USA
CFG Citizens Financial Group, Inc.	332.37 k	320.00 k principal	0.55	Debt	Long	USA
FITB Fifth Third Bancorp	329.03 k	330.00 k principal	0.54	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing Ltd	326.17 k	290.00 k principal	0.54	Debt	Long	N/A
META Meta Platforms, Inc.	318.04 k	300.00 k principal	0.52	Debt	Long	USA
KeyBank NA/Cleveland OH	317.08 k	320.00 k principal	0.52	Debt	Long	USA
ETR Entergy Corporation	311.74 k	300.00 k principal	0.51	Debt	Long	USA
Yinson Boronia Production BV	309.99 k	290.00 k principal	0.51	Debt	Long	Netherlands
CSMC 2020-SPT1 Trust	309.22 k	313.36 k principal	0.51	ABS-mortgage backed security	Long	USA
PARA Paramount Global	309.07 k	336.00 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
Barclays PLC	306.21 k	221.00 k principal	0.51	Debt	Long	UK
Boardwalk Pipelines LP	303.29 k	294.00 k principal	0.50	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	296.42 k	290.00 k principal	0.49	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	293.28 k	290.00 k principal	0.48	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	293.16 k	278.00 k principal	0.48	Debt	Long	USA
Bayer US Finance LLC	289.07 k	270.00 k principal	0.48	Debt	Long	USA
ENB Enbridge Inc.	288.54 k	274.00 k principal	0.48	Debt	Long	Canada
Connecticut Avenue Securities Trust 2024-R05	286.89 k	287.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	282.35 k	279.78 k principal	0.47	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	282.00 k	280.00 k principal	0.47	Debt	Long	Germany
CFG Citizens Financial Group, Inc.	280.85 k	256.00 k principal	0.46	Debt	Long	USA
Enterprise Products Operating LLC	279.29 k	280.00 k principal	0.46	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R02	277.21 k	275.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	276.89 k	250.00 k principal	0.46	Debt	Long	Italy
FRFHF Fairfax Financial Holdings Limited	273.97 k	263.00 k principal	0.45	Debt	Long	Canada
Exeter Automobile Receivables Trust 2024-3	271.44 k	265.00 k principal	0.45	ABS-other	Long	USA
Intesa Sanpaolo SpA	268.29 k	231.00 k principal	0.44	Debt	Long	Italy
ALLY Ally Financial Inc.	266.24 k	306.00 k principal	0.44	Debt	Long	USA
Romanian Government International Bond	264.17 k	230.00 k principal	0.44	Debt	Long	Romania
South Bow USA Infrastructure Holdings LLC	261.99 k	260.00 k principal	0.43	Debt	Long	USA
SYF Synchrony Financial	260.07 k	253.00 k principal	0.43	Debt	Long	USA
ENTEGRIS INC	259.75 k	259.33 k principal	0.43	Loan	Long	USA
NMRK Newmark Group, Inc.	259.29 k	240.00 k principal	0.43	Debt	Long	USA
KeyBank NA/Cleveland OH	259.11 k	250.00 k principal	0.43	Debt	Long	USA
ENB Enbridge Inc.	257.91 k	230.00 k principal	0.43	Debt	Long	Canada
F&G Global Funding	253.06 k	247.00 k principal	0.42	Debt	Long	USA
Essent Group Ltd	252.41 k	242.00 k principal	0.42	Debt	Long	Bermuda
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
HONO 2021-LULU Mortgage Trust	245.25 k	250.00 k principal	0.40	ABS-mortgage backed security	Long	USA
GXO GXO Logistics, Inc.	245.17 k	233.00 k principal	0.40	Debt	Long	USA
ET Energy Transfer LP	243.25 k	226.00 k principal	0.40	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	243.03 k	230.00 k principal	0.40	Debt	Long	USA
KD Kyndryl Holdings, Inc.	241.92 k	300.00 k principal	0.40	Debt	Long	USA
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
CaixaBank SA	234.21 k	210.00 k principal	0.39	Debt	Long	Spain
Upjohn Finance BV	233.37 k	240.00 k principal	0.39	Debt	Long	Netherlands
Host Hotels & Resorts LP	232.98 k	230.00 k principal	0.38	Debt	Long	USA
TKR The Timken Company	229.81 k	208.00 k principal	0.38	Debt	Long	USA
Dell Equipment Finance Trust 2024-1	228.72 k	225.00 k principal	0.38	ABS-other	Long	USA
Woodside Finance Ltd	228.70 k	230.00 k principal	0.38	Debt	Long	Australia
Whistler Pipeline LLC	227.88 k	220.00 k principal	0.38	Debt	Long	USA
FITB Fifth Third Bancorp	226.29 k	227.00 k principal	0.37	Debt	Long	USA
KR The Kroger Co.	223.22 k	222.00 k principal	0.37	Debt	Long	USA
Mexican Bonos	222.37 k	4.49 mm principal	0.37	Debt	Long	Mexico
Banco de Sabadell SA	221.24 k	200.00 k principal	0.37	Debt	Long	Spain
INTC Intel Corporation	221.11 k	227.00 k principal	0.36	Debt	Long	USA
Morgan Stanley	220.95 k	264.00 k principal	0.36	Debt	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
Charter Communications Operating LLC / Charter Communications Operating Capital	218.15 k	210.00 k principal	0.36	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	217.21 k	215.00 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
Connecticut Avenue Securities Trust 2023-R08	213.84 k	210.00 k principal	0.35	ABS-mortgage backed security	Long	USA
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
GXO GXO Logistics, Inc.	212.84 k	200.00 k principal	0.35	Debt	Long	USA
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
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
MTB M&T Bank Corporation	211.51 k	200.00 k principal	0.35	Debt	Long	USA
Foundry JV Holdco LLC	210.54 k	200.00 k principal	0.35	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	210.27 k	200.00 k principal	0.35	Debt	Long	Canada
Societe Generale SA	209.80 k	200.00 k principal	0.35	Debt	Long	France
Aircastle Ltd	209.44 k	224.00 k principal	0.35	Debt	Long	Bermuda
HPE Hewlett Packard Enterprise Company	209.07 k	213.00 k principal	0.34	Debt	Long	USA
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
INTC Intel Corporation	206.27 k	210.00 k principal	0.34	Debt	Long	USA
Bank of Nova Scotia/The	204.99 k	215.00 k principal	0.34	Debt	Long	Canada
Jefferies Group Inc	203.42 k	190.00 k principal	0.34	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-2	203.33 k	201.77 k principal	0.34	ABS-other	Long	USA
Electricite de France SA	202.59 k	200.00 k principal	0.33	Debt	Long	France
PPC Pilgrim's Pride Corporation	201.59 k	190.00 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
CNO CNO Financial Group, Inc.	200.65 k	190.00 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
TPR Tapestry, Inc.	200.34 k	186.00 k principal	0.33	Debt	Long	USA
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
DFS Discover Financial Services	197.29 k	168.00 k principal	0.33	Debt	Long	USA
Constellation Energy Generation LLC	196.66 k	170.00 k principal	0.32	Debt	Long	USA
Royalty Pharma PLC	196.53 k	190.00 k principal	0.32	Debt	Long	UK
CMA Comerica Incorporated	195.83 k	190.00 k principal	0.32	Debt	Long	USA
PCG PG&E Corporation	194.29 k	185.00 k principal	0.32	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	189.54 k	198.00 k principal	0.31	Debt	Long	USA
VICI Properties LP	188.68 k	180.00 k principal	0.31	Debt	Long	USA
CIMIC Finance USA Pty Ltd	186.81 k	174.00 k principal	0.31	Debt	Long	Australia
ANG-PB American National Group Inc.	185.98 k	185.00 k principal	0.31	Debt	Long	USA
MTB M&T Bank Corporation	184.38 k	186.00 k principal	0.30	Debt	Long	USA
VICI Properties LP	181.09 k	180.00 k principal	0.30	Debt	Long	USA
GPN Global Payments Inc.	180.26 k	175.00 k principal	0.30	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	177.58 k	208.00 k principal	0.29	Debt	Long	USA
Utah Acquisition Sub Inc	175.20 k	200.00 k principal	0.29	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	174.53 k	175.00 k principal	0.29	Debt	Long	USA
HUM Humana Inc.	173.88 k	170.00 k principal	0.29	Debt	Long	USA
INTC Intel Corporation	173.50 k	283.00 k principal	0.29	Debt	Long	USA
SOLV Solventum Corporation	173.30 k	167.00 k principal	0.29	Debt	Long	USA
Guara Norte Sarl	172.59 k	181.36 k principal	0.28	Debt	Long	Luxembourg
Global Atlantic Fin Co	170.04 k	160.00 k principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	168.97 k	215.00 k principal	0.28	Debt	Long	USA
Santos Finance Ltd	163.66 k	180.00 k principal	0.27	Debt	Long	Australia
HP Helmerich & Payne, Inc.	159.31 k	159.00 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
Macquarie Airfinance Holdings Ltd	154.24 k	154.00 k principal	0.25	Debt	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	153.19 k	250.00 k principal	0.25	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	149.57 k	150.00 k principal	0.25	ABS-other	Long	USA
GM General Motors Company	142.94 k	155.00 k principal	0.24	Debt	Long	USA
Flex Intermediate Holdco LLC	136.39 k	170.00 k principal	0.23	Debt	Long	USA
MVW 2021-2 LLC	132.77 k	140.39 k principal	0.22	ABS-other	Long	USA
Electricite de France SA	130.19 k	100.00 k principal	0.21	Debt	Long	France
Connecticut Avenue Securities Trust 2024-R01	125.81 k	125.00 k principal	0.21	ABS-mortgage backed security	Long	USA
VICI Properties LP	125.80 k	120.00 k principal	0.21	Debt	Long	USA
Whistler Pipeline LLC	124.21 k	120.00 k principal	0.20	Debt	Long	USA
ACM Auto Trust 2023-2	113.29 k	112.55 k principal	0.19	ABS-other	Long	USA
ALLY Ally Financial Inc.	109.94 k	104.00 k principal	0.18	Debt	Long	USA
Deutsche Bank AG	101.72 k	100.00 k principal	0.17	Debt	Long	Germany
Freddie Mac STACR REMIC Trust 2024-DNA2	100.16 k	100.00 k principal	0.17	ABS-mortgage backed security	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
U.S. TREASURY BOND	67.44 k	-49.00 contracts	0.11	Interest rate derivative	N/A	USA
USD/MXN FORWARD CITIBANK, NATIONAL ASSOCIATION	66.29 k	1.00 contracts	0.11	DFE	N/A	USA
ULTRA U.S. TREASURY BOND	66.09 k	-23.00 contracts	0.11	Interest rate derivative	N/A	USA
USD/JPY FORWARD CITIBANK, NATIONAL ASSOCIATION	65.27 k	1.00 contracts	0.11	DFE	N/A	USA
US 10YR ULTRA	56.82 k	-123.00 contracts	0.09	Interest rate derivative	N/A	USA
2 YEAR US TREASURY NOTE	52.83 k	148.00 contracts	0.09	Interest rate derivative	N/A	USA
AUD/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	15.60 k	1.00 contracts	0.03	DFE	N/A	USA
US 5 YEAR TREASURY NOTE	11.19 k	-24.00 contracts	0.02	Interest rate derivative	N/A	USA
IRS EUR	5.56 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
EUR/NOK FORWARD CITIBANK, NATIONAL ASSOCIATION	5.03 k	1.00 contracts	0.01	DFE	N/A	USA
IRS IFS USD	5.00 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
MXN/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	3.75 k	1.00 contracts	0.01	DFE	N/A	USA
USD/EUR FORWARD CITIBANK, NATIONAL ASSOCIATION	2.43 k	1.00 contracts	0.00	DFE	N/A	USA
IRS IFS USD	2.17 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA