RBC BlueBay Strategic Income Fund is a registered fund series of RBC Funds Trust (series S000074160). Net assets $83.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Funds Trust | — | $5.3M | 629.17% |
| Japan (Government Of) | — | $1.0M | 121.57% |
| Metronet Infrastructure Issuer LLC. | — | $862K | 102.94% |
| UNITI FIBER ABS ISSUER LLC | — | $817K | 97.50% |
| UBS Group AG | — | $805K | 96.12% |
| Homes 2025-NQM4 Trust | — | $765K | 91.35% |
| Plains All American Pipeline L.P. | — | $711K | 84.92% |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | — | $683K | 81.51% |
| Avolon TLB Borrower 1 (US) LLC | — | $677K | 80.88% |
| Hess Midstream Operations LP | — | $663K | 79.19% |
| Texas Capital Bancshares, Inc. | — | $651K | 77.74% |
| Goldman Sachs Group, Inc. | — | $636K | 75.99% |
| Solstice Advanced Materials Inc | — | $634K | 75.68% |
| HOMES 2025-AFC2 TRUST | — | $628K | 75.02% |
| Hilton Worldwide Finance LLC | — | $601K | 71.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.7M |
| 2025-12-31 | $83.9M |
| 2025-09-30 | $81.2M |
| 2025-06-30 | $79.1M |
| 2025-03-31 | $80.6M |
| 2024-12-31 | $69.7M |
| 2024-09-30 | $60.6M |
| 2024-06-28 | $59.0M |