RBC BlueBay High Yield Bond Fund is a registered fund series of RBC Funds Trust (series S000033481). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Funds Trust | — | $25.4M | 172.39% |
| United States Treasury Notes | — | $22.4M | 151.96% |
| Nissan Motor Acceptance Co LLC | — | $16.5M | 111.91% |
| CCO HOLDINGS LLC | — | $15.8M | 107.02% |
| CARRIAGE SERVICES INC | — | $15.6M | 105.93% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | — | $15.6M | 105.72% |
| SV RNO Property Owner 1 LLC | — | $14.6M | 99.03% |
| Level 3 Financing, Inc. | — | $14.4M | 97.72% |
| ZF North America Capital, Inc. | — | $14.1M | 95.31% |
| TOUCAN FINCO LTD | — | $13.5M | 91.60% |
| Sunrise Finco I BV | — | $13.0M | 88.41% |
| Apld Computeco LLC | — | $13.0M | 88.20% |
| Medline Borrower LP | — | $12.2M | 82.75% |
| Element Solutions Inc | — | $11.9M | 80.47% |
| COMMUNITY HEALTH SYSTEMS INC | — | $11.8M | 80.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $897.9M |
| 2025-06-30 | $861.2M |
| 2025-03-31 | $864.7M |
| 2024-12-31 | $790.7M |
| 2024-09-30 | $728.1M |
| 2024-06-28 | $670.5M |