RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jul 11, 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% |
As of Mar 31, 2025