RBC Funds Trust - Bluebay Credit Opportunities Fund (RCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
At close: Jul 9, 2026
-0.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.49% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.49% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.19 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.18 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | n/a |
About RCRSX
Ticker Symbol RCRSX
Share Class Class R6
Top 10 Holdings
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO HOLDINGS LLC - CHTR 7.375 02/01/36 144A | CHTR.7.375 02.01.36 144A | 0.67% |
| Breakwater Energy Holdings Sa R L - BRKWTR 9.25 11/15/30 REGS | BRKWTR.9.25 11.15.30 REGS | 0.53% |
| Comstock Resources, Inc. - CRK 6.75 03/01/29 144a | CRK.6.75 03.01.29 144a | 0.50% |
| HA Sustainable Infrastructure Capital Inc - HASI V7.125 11/15/56 | HASI.V7.125 11.15.56 | 0.50% |
| Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A | PLATIN.9.375 10.03.31 144A | 0.50% |
| SV RNO Property Owner 1 LLC - TRACTC 5.875 03/01/31 144A | TRACTC.5.875 03.01.31 144A | 0.50% |
| Rocket Software Inc - ROCSOF 9 11/28/28 144A | ROCSOF.9 11.28.28 144A | 0.50% |
| Apld Computeco 2 LLC - PFORGE 6.75 03/15/31 144A | PFORGE.6.75 03.15.31 144A | 0.50% |
| LifePoint Health, Inc - RGCARE 9.875 08/15/30 144A | RGCARE.9.875 08.15.30 144A | 0.50% |
| Global Atlantic Finance Co. - GBLATL V7.25 03/01/56 144A | GBLATL.V7.25 03.01.56 144A | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.05886 | Jul 1, 2026 |
| Jun 1, 2026 | $0.05729 | Jun 1, 2026 |
| May 1, 2026 | $0.03573 | May 1, 2026 |