RBC BlueBay High Yield Bond Fund Class I (RGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.02 (0.20%)
Dec 4, 2025, 8:07 AM EST
RGHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 3.33% |
| 2 | ENR.6 09.15.33 144A | Energizer Holdings Inc | 1.08% |
| 3 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC | 1.03% |
| 4 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 1.01% |
| 5 | GRA.6.625 08.15.32 144A | WR GRACE HOLDING LLC - WR Grace Holdings LLC | 0.94% |
| 6 | BHCCN.10 04.15.32 144A | 1261229 BC Ltd | 0.89% |
| 7 | DISH.5.75 12.01.28 144A | DISH DBS Corp | 0.85% |
| 8 | CSV.4.25 05.15.29 144A | Carriage Services Inc | 0.85% |
| 9 | C.V6.875 PERP GG | Citigroup Inc | 0.85% |
| 10 | TOUCAN.9.5 05.15.30 144A | TOUCAN FINCO LTD/CAN/US - Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 0.84% |
| 11 | VTLE.7.875 04.15.32 144A | Vital Energy Inc | 0.84% |
| 12 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp | 0.80% |
| 13 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC | 0.80% |
| 14 | UNIT.8.625 06.15.32 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.78% |
| 15 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA | 0.76% |
| 16 | APU.9.375 06.01.28 144A | AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | 0.75% |
| 17 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.75% |
| 18 | VMED.5 07.15.30 144A | Virgin Media Finance PLC | 0.75% |
| 19 | PLNFIN.10.5 12.15.29 144A | Planet Financial Group LLC | 0.74% |
| 20 | SUN.V7.875 PERP 144A | Sunoco LP | 0.74% |
| 21 | n/a | ZF NA CAPITAL - ZF North America Capital Inc | 0.74% |
| 22 | HOUS.7 04.15.30 144A | ANYWHERE REAL EST/CO-ISS - Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.73% |
| 23 | KALU.4.625 03.01.28 144A | Kaiser Aluminum Corp | 0.73% |
| 24 | LVLT.6.875 06.30.33 144A | Level 3 Financing Inc | 0.73% |
| 25 | NCX.4.25 05.15.29 144A | NOVA Chemicals Corp | 0.71% |
As of Sep 30, 2025