RBC BlueBay High Yield Bond Fund Class I (RGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.02 (0.20%)
Aug 4, 2025, 4:00 PM EDT
RGHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 4.09% |
| 2 | AMEPIP.10.25 10.15.28 144A | Ameritex Holdco Inter LLC 10.25% | 1.24% |
| 3 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.06% |
| 4 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.05% |
| 5 | IPLPCN.6 09.15.28 144A | Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | 0.93% |
| 6 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.91% |
| 7 | TOUCAN.9.5 05.15.30 144A | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | 0.91% |
| 8 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.91% |
| 9 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.89% |
| 10 | HNDLIN.3.25 11.15.26 144A | Novelis Corporation 3.25% | 0.89% |
| 11 | UNIT.8.625 06.15.32 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.86% |
| 12 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.83% |
| 13 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 0.80% |
| 14 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.80% |
| 15 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 0.78% |
| 16 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.78% |
| 17 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 0.76% |
| 18 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.75% |
| 19 | KALU.4.625 03.01.28 144A | Kaiser Aluminium Corporation 4.625% | 0.75% |
| 20 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.74% |
| 21 | NCX.4.25 05.15.29 144A | NOVA Chemicals Corp. 4.25% | 0.74% |
| 22 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 0.73% |
| 23 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.73% |
| 24 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.73% |
| 25 | PARA.V6.375 03.30.62 | Paramount Global 6.375% | 0.71% |
As of Jun 30, 2025