RBERX Holdings Information

RBERX is a mutual fund with a total of 297 individual holdings. The top holdings are RBC BlueBay US Govt Mny Mkt Instl 1 at 7.22%, Usd/Eur Fwd 20260422 00050 at 3.75%, Usd/Eur Fwd 20260422 00050 at 3.49%, Ecuador (Republic Of) 6.9% at 2.22%, and Usd/Eur Fwd 20260422 229 at 1.89%.

Total Holdings

297

Top 10 Percentage

26.92%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

136.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	7.22%	9,632,301
2	n/a	Usd/Eur Fwd 20260422 00050	3.75%	5,007,679
3	n/a	Usd/Eur Fwd 20260422 00050	3.49%	4,654,333
4	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	2.22%	3,372,075
5	n/a	Usd/Eur Fwd 20260422 229	1.89%	2,520,000
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.85%	2,854,000
7	n/a	Usd/Eur Fwd 20260422 00642	1.80%	2,400,468
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.64%	3,268,816
9	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	1.53%	2,040,000
10	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.53%	1,995,000
11	n/a	Usd/Pen Fwd 20260422 00908	1.40%	1,868,120
12	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.36%	1,809,000
13	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.29%	1,650,000
14	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.14%	1,465,000
15	ANGOL.9.375 03.31.33 144A	Angola (Republic of) 9.375%	1.11%	1,500,000
16	n/a	Usd/Clp Fwd 20260422 0997	1.04%	1,390,000
17	n/a	Usd/Cop Fwd 20260422 00908	1.04%	1,382,661
18	BOGOTA.13.1404 11.05.35 144A	Bogota, Distrito Capital 13.1404%	1.03%	5,143,000,000
19	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	1.01%	1,667,000
20	n/a	Clp/Usd Fwd 20260422 00908	1.00%	1,236,738,719
21	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.99%	1,386,000
22	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.99%	1,290,000
23	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.98%	1,384,000
24	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.96%	1,240,000
25	MOROC.4.75 04.02.35 REGS	Morocco (Kingdom of) 4.75%	0.95%	1,115,000

Showing 25 of 297 holdings

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As of Mar 31, 2026