RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
At close: Dec 5, 2025
RBIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank of Nova Scotia/The | 2.97% |
| 2 | JGB.0.5 03.20.60 13 | JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | 1.54% |
| 3 | FLTR.L 06.04.32 5 | Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV | 1.36% |
| 4 | HOMES.2025-NQM4 A1 | HOMES Trust - HOMES 2025-NQM4 Trust | 1.07% |
| 5 | SYA.6.55 10.01.55 144A | Symetra Life Insurance Co | 1.07% |
| 6 | EIX.V5.375 PERP A | Edison International | 1.05% |
| 7 | UBS.V7 PERP 144a | UBS Group AG | 1.04% |
| 8 | UNIT.2025-1A B | Uniti Fiber Abs Issuer Llc | 1.01% |
| 9 | ORCL.6.1 09.26.65 | Oracle Corp | 1.01% |
| 10 | SWCH.2025-DATA C | SWCH Commercial Mortgage Trust 2025-DATA | 1.01% |
| 11 | SWCH.2025-DATA D | SWCH Commercial Mortgage Trust 2025-DATA | 1.00% |
| 12 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 0.94% |
| 13 | HOMES.2025-AFC2 A1A | HOMES Trust - HOMES 2025-AFC2 Trust | 0.91% |
| 14 | PAA.V0 PERP B | Plains All American Pipeline LP | 0.88% |
| 15 | AVOL.L 06.22.28 11 | AVOLON TLB BORROWER 1 US | 0.84% |
| 16 | HESM.6.5 06.01.29 144A | Hess Midstream Operations LP | 0.82% |
| 17 | n/a | SOLSTICE ADVANCED MATERIALS INC | 0.78% |
| 18 | WAL.V9.5 PERP 144A | BW Real Estate Inc | 0.76% |
| 19 | JGB.2.3 12.20.54 85 | JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond | 0.76% |
| 20 | HLT.L 11.08.30 13 | HILTON DOMESTIC OPERATING CO INC | 0.74% |
| 21 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc | 0.73% |
| 22 | FCNCA.V5.6 09.05.35 | FIRST CITIZENS BANCSHARE | 0.73% |
| 23 | HILCRP.L 02.11.30 2 | HILCORP ENERGY I LP | 0.72% |
| 24 | AGNC | AGNC Investment Corp. | 0.72% |
| 25 | MCAIRH.5.2 03.27.28 144A | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 0.71% |
As of Sep 30, 2025