RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Jun 13, 2025, 4:00 PM EDT
RHYAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.34% |
2 | n/a | Nissan Motor Acceptance Co LLC | 1.00% |
3 | n/a | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.96% |
4 | n/a | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.90% |
5 | n/a | DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC | 0.90% |
6 | n/a | Venture Global LNG Inc | 0.87% |
7 | TGE.9 08.01.29 144A | Prairie Acquiror LP | 0.85% |
8 | BHCCN.10 04.15.32 144A | 1261229 BC Ltd | 0.82% |
9 | n/a | NESCO Holdings II Inc | 0.82% |
10 | n/a | AmeriTex HoldCo Intermediate LLC | 0.76% |
11 | n/a | Allied Universal Holdco LLC | 0.76% |
12 | NGDCN.6.875 04.01.32 144A | New Gold Inc | 0.75% |
13 | n/a | Edison International | 0.74% |
14 | n/a | Vital Energy Inc | 0.73% |
15 | n/a | Tenneco Inc | 0.71% |
16 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA | 0.71% |
17 | IGT.4.125 04.15.26 144A | International Game Technology PLC | 0.71% |
18 | RCM.6.875 11.15.31 144A | Raven Acquisition Holdings LLC | 0.68% |
19 | n/a | ANYWHERE REAL EST/CO-ISS - Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.67% |
20 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.67% |
21 | n/a | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.66% |
22 | n/a | Lightning Power LLC | 0.66% |
23 | SOCGEN.V8.5 PERP 144A | Societe Generale SA | 0.66% |
24 | n/a | Rocket Software Inc | 0.66% |
25 | n/a | Sirius XM Radio LLC | 0.66% |
26 | n/a | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.65% |
27 | n/a | Vmed O2 UK Financing I PLC | 0.65% |
28 | n/a | LifePoint Health Inc | 0.65% |
29 | F.2.7 08.10.26 | Ford Motor Credit Co LLC | 0.64% |
30 | ACAFP.V6.7 PERP 144A | Credit Agricole SA | 0.64% |
31 | PIKE.5.5 09.01.28 144A | Pike Corp | 0.62% |
32 | n/a | Iron Mountain Inc | 0.61% |
33 | n/a | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.61% |
34 | OMF.9 01.15.29 | OneMain Finance Corp | 0.61% |
35 | n/a | Novelis Corp | 0.60% |
36 | n/a | AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | 0.60% |
37 | PARA.2.9 01.15.27 | Paramount Global | 0.60% |
38 | CE.6.75 04.15.33 | Celanese US Holdings LLC | 0.60% |
39 | n/a | Paramount Global | 0.59% |
40 | CSV.4.25 05.15.29 144A | Carriage Services Inc | 0.59% |
41 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc | 0.59% |
42 | n/a | APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.58% |
43 | n/a | Ardonagh Group Finance Ltd | 0.58% |
44 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo SpA | 0.57% |
45 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Co Inc | 0.57% |
46 | GFF.5.75 03.01.28 | GRIFFON CORPORATION - Griffon Corp | 0.57% |
47 | ZFFNGR.4.75 04.29.25 144A | ZF NA CAPITAL - ZF North America Capital Inc | 0.56% |
48 | NCX.4.25 05.15.29 144A | NOVA Chemicals Corp | 0.56% |
49 | ALTICE.5.75 08.15.29 144a | Altice Financing SA | 0.56% |
50 | n/a | Cerdia Finanz GmbH | 0.56% |
51 | CONGLO.6.75 02.28.30 144A | CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA | 0.55% |
52 | KALU.4.625 03.01.28 144A | Kaiser Aluminum Corp | 0.55% |
53 | n/a | Freedom Mortgage Corp | 0.55% |
54 | CFG.V0 PERP B | Citizens Financial Group Inc | 0.54% |
55 | AMCX.10.25 01.15.29 144A | AMC Networks Inc | 0.54% |
56 | n/a | CSC Holdings LLC | 0.54% |
57 | n/a | CVS Health Corp | 0.54% |
58 | n/a | Snap Inc | 0.54% |
59 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.54% |
60 | n/a | PRA Group Inc | 0.54% |
61 | NDAFH.V6.3 PERP 144A | Nordea Bank Abp | 0.54% |
62 | UFS.6.75 10.01.28 144A | Domtar Corp | 0.54% |
63 | BMCAUS.5 02.15.27 144A | STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY | 0.53% |
64 | n/a | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.53% |
65 | n/a | Sunrise HoldCo IV BV | 0.53% |
66 | NDAFH.V6.3 PERP REGS | Nordea Bank Abp | 0.53% |
67 | n/a | Fibercop SpA | 0.52% |
68 | n/a | Ardonagh Finco Ltd | 0.51% |
69 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HLDG - Intelsat Jackson Holdings SA | 0.51% |
70 | n/a | Ally Financial Inc | 0.51% |
71 | n/a | Gray Media Inc | 0.51% |
72 | ALTICE.5 01.15.28 144A | Altice Financing SA | 0.51% |
73 | n/a | AltaGas Ltd | 0.51% |
74 | WEX.6.5 03.15.33 144A | WEX Inc | 0.50% |
75 | n/a | Melco Resorts Finance Ltd | 0.50% |
76 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.50% |
77 | FOR.5 03.01.28 144A | Forestar Group Inc | 0.50% |
78 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.49% |
79 | GTLS.9.5 01.01.31 144A | Chart Industries Inc | 0.49% |
80 | n/a | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.49% |
81 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC | 0.49% |
82 | n/a | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.49% |
83 | n/a | Planet Financial Group LLC | 0.48% |
84 | n/a | Royal Caribbean Cruises Ltd | 0.48% |
85 | n/a | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.47% |
86 | OB.10 02.15.30 144A | OT Midco Inc | 0.47% |
87 | n/a | Venture Global LNG Inc | 0.47% |
88 | n/a | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.46% |
89 | n/a | United Airlines Inc | 0.46% |
90 | n/a | Rakuten Group Inc | 0.46% |
91 | LVLT.10.5 05.15.30 144A | Level 3 Financing Inc | 0.46% |
92 | CAR.5.75 07.15.27 144A | AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.46% |
93 | n/a | EQM Midstream Partners LP | 0.45% |
94 | n/a | Six Flags Entertainment Corp | 0.45% |
95 | n/a | BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc | 0.45% |
96 | n/a | Avient Corp | 0.45% |
97 | n/a | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.45% |
98 | VMED.7.75 04.15.32 144A | Vmed O2 UK Financing I PLC | 0.45% |
99 | USLBMH.6.25 01.15.29 144A | LBM Acquisition LLC | 0.45% |
100 | FOUR.6.75 08.15.32 144A | SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.45% |
101 | ALLY.V6.646 01.17.40 | Ally Financial Inc | 0.45% |
102 | AAL.7.25 02.15.28 144A | American Airlines Inc | 0.44% |
103 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc | 0.44% |
104 | n/a | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.44% |
105 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc | 0.44% |
106 | n/a | Cleveland-Cliffs Inc | 0.44% |
107 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.44% |
108 | n/a | Directv Financing LLC | 0.44% |
109 | BACR.V9.625 PERP | Barclays PLC | 0.44% |
110 | n/a | Bombardier Inc | 0.43% |
111 | KRAOIG.7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 0.43% |
112 | n/a | Cablevision Lightpath LLC | 0.43% |
113 | HLT.5.875 04.01.29 144A | Hilton Domestic Operating Co Inc | 0.43% |
114 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.43% |
115 | n/a | Garda World Security Corp | 0.43% |
116 | LVLT.11 11.15.29 144A | Level 3 Financing Inc | 0.42% |
117 | USM.6.7 12.15.33 | US CELLULAR CORP - United States Cellular Corp | 0.42% |
118 | n/a | Carvana Co | 0.42% |
119 | n/a | Barclays PLC | 0.42% |
120 | LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC | 0.42% |
121 | LONRID.8.75 02.15.32 144A | Long Ridge Energy LLC | 0.42% |
122 | SBGI.8.125 02.15.33 144A | Sinclair Television Group Inc | 0.42% |
123 | MCFE.7.375 02.15.30 144A | McAfee Corp | 0.41% |
124 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.41% |
125 | BDN.8.875 04.12.29 | BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP | 0.41% |
126 | n/a | CMG MEDIA CORPORATION - CMG Media Corp | 0.41% |
127 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC | 0.40% |
128 | NCLH.6.75 02.01.32 144A | NCL CORPORATION LTD - NCL Corp Ltd | 0.40% |
129 | n/a | HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 0.40% |
130 | n/a | Herc Holdings Inc | 0.39% |
131 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC | 0.39% |
132 | n/a | CSC Holdings LLC | 0.39% |
133 | ROCKIE.6.75 03.15.33 144A | Rockies Express Pipeline LLC | 0.38% |
134 | n/a | TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.38% |
135 | n/a | INEOS Finance PLC | 0.38% |
136 | n/a | Focus Financial Partners LLC | 0.38% |
137 | n/a | Neptune Bidco US Inc | 0.37% |
138 | USLBMH.7.75 04.01.27 144A | BCPE Ulysses Intermediate Inc | 0.36% |
139 | n/a | Altice France SA | 0.36% |
140 | UVN.6.625 06.01.27 144A | Univision Communications Inc | 0.36% |
141 | ILDFP.7 10.15.28 144A | Iliad Holding SASU | 0.36% |
142 | n/a | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.35% |
143 | BANORT.V8.75 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.35% |
144 | BANORT.V8.375 PERP 144a | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.35% |
145 | n/a | CHS/Community Health Systems Inc | 0.34% |
146 | POWSOL.6.25 05.15.26 144A | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.34% |
147 | n/a | SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.34% |
148 | XIFR.8.375 01.15.31 144A | XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP | 0.34% |
149 | n/a | Belron UK Finance PLC | 0.33% |
150 | BFH.V8.375 06.15.35 144A | BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc | 0.33% |
151 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC | 0.33% |
152 | n/a | PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc | 0.33% |
153 | ALLY.V4.7 PERP C | Ally Financial Inc | 0.33% |
154 | n/a | Element Solutions Inc | 0.33% |
155 | n/a | Gap Inc/The | 0.33% |
156 | n/a | Mineral Resources Ltd | 0.33% |
157 | CHTR.5.5 05.01.26 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.33% |
158 | n/a | Rfna LP | 0.33% |
159 | n/a | DISH DBS Corp | 0.33% |
160 | n/a | Viasat Inc | 0.32% |
161 | n/a | McGraw-Hill Education Inc | 0.32% |
162 | HWDGRP.8.125 02.15.32 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.32% |
163 | n/a | Mineral Resources Ltd | 0.32% |
164 | APU.5.875 08.20.26 | AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | 0.32% |
165 | ADT.4.125 08.01.29 144A | ADT SEC CORP - ADT Security Corp/The | 0.32% |
166 | n/a | Clear Channel Outdoor Holdings Inc | 0.31% |
167 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC | 0.31% |
168 | n/a | Axalta Coating Systems LLC | 0.31% |
169 | n/a | Sirius XM Radio LLC | 0.30% |
170 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP | 0.30% |
171 | n/a | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.30% |
172 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.30% |
173 | NCX.9 02.15.30 144A | NOVA Chemicals Corp | 0.30% |
174 | n/a | MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC | 0.30% |
175 | n/a | Avantor Funding Inc | 0.30% |
176 | n/a | HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.30% |
177 | ACAFP.V6.7 PERP REGS | Credit Agricole SA | 0.29% |
178 | GLOBAU.8.375 01.15.29 144A | GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | 0.29% |
179 | GEN.6.75 09.30.27 144A | Gen Digital Inc | 0.28% |
180 | n/a | Vodafone Group PLC | 0.28% |
181 | COTY.5 04.15.26 144A | Coty Inc | 0.28% |
182 | n/a | DISH Network Corp | 0.28% |
183 | n/a | Churchill Downs Inc | 0.28% |
184 | n/a | MORGAN STANLEY & CO. LLC - CDS CDX.NA.HY.43.V1 | 0.27% |
185 | n/a | Mineral Resources Ltd | 0.27% |
186 | PRIMIN.9 02.15.30 144A | VIBRANTZ TECH INC - Vibrantz Technologies Inc | 0.27% |
187 | JEFFIN.5 08.15.28 | JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.27% |
188 | USFOOD.6.875 09.15.28 144A | US Foods Inc | 0.27% |
189 | LVLT.3.875 10.15.30 144A | Level 3 Financing Inc | 0.27% |
190 | n/a | CSC Holdings LLC | 0.27% |
191 | COOP.7.125 02.01.32 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.27% |
192 | n/a | GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp | 0.26% |
193 | n/a | DISH DBS Corp | 0.26% |
194 | SEE.4 12.01.27 144A | Sealed Air Corp | 0.26% |
195 | n/a | ITT Holdings LLC | 0.26% |
196 | RGCARE.9.875 08.15.30 144A | LifePoint Health Inc | 0.26% |
197 | n/a | UKG Inc | 0.25% |
198 | WD.6.625 04.01.33 144A | Walker & Dunlop Inc | 0.25% |
199 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC | 0.25% |
200 | THC.6.125 10.01.28 | Tenet Healthcare Corp | 0.25% |
201 | F.5.85 05.17.27 | Ford Motor Credit Co LLC | 0.25% |
202 | XIFR.8.625 03.15.33 144A | XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP | 0.25% |
203 | CVLGHT.3.875 09.15.27 144A | Cablevision Lightpath LLC | 0.24% |
204 | FUN.5.375 04.15.27 | SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 0.24% |
205 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc | 0.23% |
206 | CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.23% |
207 | n/a | Altice Financing SA | 0.22% |
208 | n/a | Avient Corp | 0.22% |
209 | RCL.6.25 03.15.32 144A | Royal Caribbean Cruises Ltd | 0.22% |
210 | n/a | Newell Brands Inc | 0.21% |
211 | NWL.6.625 05.15.32 | Newell Brands Inc | 0.21% |
212 | n/a | Univision Communications Inc | 0.21% |
213 | CSCHLD.4.625 12.01.30 144a | CSC Holdings LLC | 0.20% |
214 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV | 0.20% |
215 | COOP.6 01.15.27 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.19% |
216 | n/a | Ziggo Bond Co BV | 0.19% |
217 | n/a | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.18% |
218 | n/a | TransDigm Inc | 0.17% |
219 | HLT.4.875 04.01.27 | HILTON WORLDWIDE FIN LLC - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.16% |
220 | n/a | Level 3 Financing Inc | 0.13% |
221 | n/a | Carvana Co | 0.13% |
222 | n/a | Camelot Return Merger Sub Inc | 0.12% |
223 | VSAT.5.625 04.15.27 144A | Viasat Inc | 0.12% |
224 | n/a | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.10% |
225 | PRSESE.5.75 04.15.26 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.05% |
226 | n/a | CITIBANK, NATIONAL ASSOCIATION - CDS CCO HOLDINGS LLC | 0.04% |
227 | n/a | CITIBANK, NATIONAL ASSOCIATION - CDS CCO HOLDINGS LLC | 0.02% |
228 | n/a | CITIBANK, NATIONAL ASSOCIATION - CDS CCO HOLDINGS LLC | 0.02% |
229 | QINAUS.7.5 10.01.26 144A | QUINTIS AUS PTY LTD - Quintis Australia Pty Ltd | 0.00% |
230 | n/a | AVTCAP WARR | 0.00% |
231 | VAHLLC.8.5 05.09.26 144A | Voyager Aviation Holdings LLC | 0.00% |
232 | n/a | QUINTISEQUITY | 0.00% |
233 | n/a | URBI DESARROLLOS URBANOS SAB DE CV WARRANTS | 0.00% |
234 | QINAUS.12 10.01.28 144A | QUINTIS AUS PTY LTD - Quintis Australia Pty Ltd | 0.00% |
As of Mar 31, 2025