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

Mar 31, 2025
No.SymbolName WeightShares
1TUGXXRBC Funds Trust - U.S. Government Money Market Fund1.34%11,582,927
2n/aNissan Motor Acceptance Co LLC1.00%9,151,000
3n/aCLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.96%8,539,000
4n/aIntelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC0.90%8,001,000
5n/aDEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC0.90%7,984,000
6n/aVenture Global LNG Inc0.87%7,657,000
7TGE.9 08.01.29 144APrairie Acquiror LP0.85%7,226,000
8BHCCN.10 04.15.32 144A1261229 BC Ltd0.82%7,167,000
9n/aNESCO Holdings II Inc0.82%7,688,000
10n/aAmeriTex HoldCo Intermediate LLC0.76%6,423,000
11n/aAllied Universal Holdco LLC0.76%6,477,000
12NGDCN.6.875 04.01.32 144ANew Gold Inc0.75%6,421,000
13n/aEdison International0.74%7,048,000
14n/aVital Energy Inc0.73%6,776,000
15n/aTenneco Inc0.71%6,455,000
16BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA0.71%6,265,000
17IGT.4.125 04.15.26 144AInternational Game Technology PLC0.71%6,191,000
18RCM.6.875 11.15.31 144ARaven Acquisition Holdings LLC0.68%6,013,000
19n/aANYWHERE REAL EST/CO-ISS - Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp0.67%6,525,167
20n/aCCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.67%5,662,000
21n/aCONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC0.66%6,296,000
22n/aLightning Power LLC0.66%5,576,000
23SOCGEN.V8.5 PERP 144ASociete Generale SA0.66%5,545,000
24n/aRocket Software Inc0.66%5,510,000
25n/aSirius XM Radio LLC0.66%6,079,000
26n/aACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc0.65%5,561,000
27n/aVmed O2 UK Financing I PLC0.65%6,412,000
28n/aLifePoint Health Inc0.65%5,132,000
29F.2.7 08.10.26Ford Motor Credit Co LLC0.64%5,744,000
30ACAFP.V6.7 PERP 144ACredit Agricole SA0.64%5,729,000
31PIKE.5.5 09.01.28 144APike Corp0.62%5,552,000
32n/aIron Mountain Inc0.61%5,378,000
33n/aCLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.61%5,272,000
34OMF.9 01.15.29OneMain Finance Corp0.61%4,991,000
35n/aNovelis Corp0.60%5,396,000
36n/aAMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp0.60%5,264,000
37PARA.2.9 01.15.27Paramount Global0.60%5,378,000
38CE.6.75 04.15.33Celanese US Holdings LLC0.60%5,344,000
39n/aParamount Global0.59%5,254,000
40CSV.4.25 05.15.29 144ACarriage Services Inc0.59%5,616,000
41NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc0.59%5,058,000
42n/aAPH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves0.58%5,079,000
43n/aArdonagh Group Finance Ltd0.58%4,879,000
44ISPIM.5.71 01.15.26Intesa Sanpaolo SpA0.57%4,958,000
45ACHC.7.375 03.15.33 144AAcadia Healthcare Co Inc0.57%4,933,000
46GFF.5.75 03.01.28GRIFFON CORPORATION - Griffon Corp0.57%5,006,000
47ZFFNGR.4.75 04.29.25 144AZF NA CAPITAL - ZF North America Capital Inc0.56%4,889,000
48NCX.4.25 05.15.29 144ANOVA Chemicals Corp0.56%5,112,000
49ALTICE.5.75 08.15.29 144aAltice Financing SA0.56%6,671,000
50n/aCerdia Finanz GmbH0.56%4,725,000
51CONGLO.6.75 02.28.30 144ACONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA0.55%4,755,000
52KALU.4.625 03.01.28 144AKaiser Aluminum Corp0.55%5,006,000
53n/aFreedom Mortgage Corp0.55%4,388,000
54CFG.V0 PERP BCitizens Financial Group Inc0.54%4,728,000
55AMCX.10.25 01.15.29 144AAMC Networks Inc0.54%4,541,000
56n/aCSC Holdings LLC0.54%4,829,000
57n/aCVS Health Corp0.54%4,658,000
58n/aSnap Inc0.54%4,665,000
59n/aCCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.54%5,028,000
60n/aPRA Group Inc0.54%4,445,000
61NDAFH.V6.3 PERP 144ANordea Bank Abp0.54%4,797,000
62UFS.6.75 10.01.28 144ADomtar Corp0.54%5,103,000
63BMCAUS.5 02.15.27 144ASTANDARD INDUSTRI INC/NY - Standard Industries Inc/NY0.53%4,670,000
64n/aACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc0.53%4,470,000
65n/aSunrise HoldCo IV BV0.53%4,656,000
66NDAFH.V6.3 PERP REGSNordea Bank Abp0.53%4,736,000
67n/aFibercop SpA0.52%4,706,000
68n/aArdonagh Finco Ltd0.51%4,332,000
69INTEL.6.5 03.15.30 144AINTELSAT JACKSON HLDG - Intelsat Jackson Holdings SA0.51%4,637,000
70n/aAlly Financial Inc0.51%4,734,000
71n/aGray Media Inc0.51%4,211,000
72ALTICE.5 01.15.28 144AAltice Financing SA0.51%5,868,000
73n/aAltaGas Ltd0.51%4,437,000
74WEX.6.5 03.15.33 144AWEX Inc0.50%4,412,000
75n/aMelco Resorts Finance Ltd0.50%4,333,000
76n/aCCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.50%4,972,000
77FOR.5 03.01.28 144AForestar Group Inc0.50%4,383,000
78n/aCCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.49%5,194,000
79GTLS.9.5 01.01.31 144AChart Industries Inc0.49%3,990,000
80n/a1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.49%4,406,000
81FLXJET.8.875 12.15.29 144AOneSky Flight LLC0.49%4,143,000
82n/aJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.49%4,270,000
83n/aPlanet Financial Group LLC0.48%4,166,000
84n/aRoyal Caribbean Cruises Ltd0.48%4,211,000
85n/aFERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp0.47%4,493,000
86OB.10 02.15.30 144AOT Midco Inc0.47%4,695,000
87n/aVenture Global LNG Inc0.47%4,270,000
88n/aHOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.46%3,971,000
89n/aUnited Airlines Inc0.46%4,052,000
90n/aRakuten Group Inc0.46%3,661,000
91LVLT.10.5 05.15.30 144ALevel 3 Financing Inc0.46%3,681,000
92CAR.5.75 07.15.27 144AAVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc0.46%4,083,000
93n/aEQM Midstream Partners LP0.45%3,855,000
94n/aSix Flags Entertainment Corp0.45%3,920,000
95n/aBREAD FINANCIAL HLDGS - Bread Financial Holdings Inc0.45%3,725,000
96n/aAvient Corp0.45%3,954,000
97n/aCAESARS ENTERTAIN INC - Caesars Entertainment Inc0.45%4,181,000
98VMED.7.75 04.15.32 144AVmed O2 UK Financing I PLC0.45%3,883,000
99USLBMH.6.25 01.15.29 144ALBM Acquisition LLC0.45%4,574,000
100FOUR.6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc0.45%3,857,000
101ALLY.V6.646 01.17.40Ally Financial Inc0.45%4,009,000
102AAL.7.25 02.15.28 144AAmerican Airlines Inc0.44%3,862,000
103CYH.10.875 01.15.32 144ACHS/Community Health Systems Inc0.44%3,860,000
104n/aCLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.44%3,743,000
105RAKUTN.11.25 02.15.27 144ARakuten Group Inc0.44%3,508,000
106n/aCleveland-Cliffs Inc0.44%3,950,000
107n/aCCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.44%3,890,000
108n/aDirectv Financing LLC0.44%3,953,000
109BACR.V9.625 PERPBarclays PLC0.44%3,440,000
110n/aBombardier Inc0.43%3,751,000
111KRAOIG.7.625 08.15.29 144AKraken Oil & Gas Partners LLC0.43%3,830,000
112n/aCablevision Lightpath LLC0.43%4,051,000
113HLT.5.875 04.01.29 144AHilton Domestic Operating Co Inc0.43%3,694,000
114CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.43%3,748,000
115n/aGarda World Security Corp0.43%3,735,000
116LVLT.11 11.15.29 144ALevel 3 Financing Inc0.42%3,291,405
117USM.6.7 12.15.33US CELLULAR CORP - United States Cellular Corp0.42%3,396,000
118n/aCarvana Co0.42%3,536,589
119n/aBarclays PLC0.42%3,517,000
120LEEREN.4.25 07.01.29 144ALeeward Renewable Energy Operations LLC0.42%4,101,000
121LONRID.8.75 02.15.32 144ALong Ridge Energy LLC0.42%3,730,000
122SBGI.8.125 02.15.33 144ASinclair Television Group Inc0.42%3,641,000
123MCFE.7.375 02.15.30 144AMcAfee Corp0.41%4,042,000
124SMYREA.6 11.01.28 144ASmyrna Ready Mix Concrete LLC0.41%3,655,000
125BDN.8.875 04.12.29BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP0.41%3,351,000
126n/aCMG MEDIA CORPORATION - CMG Media Corp0.41%4,034,716
127FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC0.40%3,428,000
128NCLH.6.75 02.01.32 144ANCL CORPORATION LTD - NCL Corp Ltd0.40%3,493,000
129n/aHUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC0.40%3,420,000
130n/aHerc Holdings Inc0.39%3,411,000
131GPK.6.375 07.15.32 144AGraphic Packaging International LLC0.39%3,343,000
132n/aCSC Holdings LLC0.39%6,300,000
133ROCKIE.6.75 03.15.33 144ARockies Express Pipeline LLC0.38%3,246,000
134n/aTALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.38%3,287,000
135n/aINEOS Finance PLC0.38%3,278,000
136n/aFocus Financial Partners LLC0.38%3,296,000
137n/aNeptune Bidco US Inc0.37%3,697,000
138USLBMH.7.75 04.01.27 144ABCPE Ulysses Intermediate Inc0.36%3,332,333
139n/aAltice France SA0.36%3,491,000
140UVN.6.625 06.01.27 144AUnivision Communications Inc0.36%3,151,000
141ILDFP.7 10.15.28 144AIliad Holding SASU0.36%3,081,000
142n/aNATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc0.35%3,059,000
143BANORT.V8.75 PERP 144ABANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman0.35%3,018,000
144BANORT.V8.375 PERP 144aBANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman0.35%3,010,000
145n/aCHS/Community Health Systems Inc0.34%2,968,000
146POWSOL.6.25 05.15.26 144ACLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co0.34%2,922,000
147n/aSC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc0.34%3,095,000
148XIFR.8.375 01.15.31 144AXPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP0.34%2,947,000
149n/aBelron UK Finance PLC0.33%2,915,000
150BFH.V8.375 06.15.35 144ABREAD FINANCIAL HLDGS - Bread Financial Holdings Inc0.33%2,960,000
151WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC0.33%2,766,000
152n/aPRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc0.33%3,006,000
153ALLY.V4.7 PERP CAlly Financial Inc0.33%3,335,000
154n/aElement Solutions Inc0.33%3,048,000
155n/aGap Inc/The0.33%3,306,000
156n/aMineral Resources Ltd0.33%2,857,000
157CHTR.5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.33%2,844,000
158n/aRfna LP0.33%2,853,000
159n/aDISH DBS Corp0.33%3,334,000
160n/aViasat Inc0.32%3,683,000
161n/aMcGraw-Hill Education Inc0.32%2,760,000
162HWDGRP.8.125 02.15.32 144AHOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.32%2,758,000
163n/aMineral Resources Ltd0.32%2,790,000
164APU.5.875 08.20.26AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp0.32%2,767,000
165ADT.4.125 08.01.29 144AADT SEC CORP - ADT Security Corp/The0.32%2,907,000
166n/aClear Channel Outdoor Holdings Inc0.31%2,753,000
167FREMOR.8.375 04.01.32 144AFreedom Mortgage Holdings LLC0.31%2,765,000
168n/aAxalta Coating Systems LLC0.31%2,925,000
169n/aSirius XM Radio LLC0.30%2,715,000
170MEDIND.3.875 04.01.29 144AMedline Borrower LP0.30%2,811,000
171n/aPRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc0.30%2,750,000
172TEVA.3.15 10.01.26TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.30%2,689,000
173NCX.9 02.15.30 144ANOVA Chemicals Corp0.30%2,414,000
174n/aMACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC0.30%2,828,000
175n/aAvantor Funding Inc0.30%2,769,000
176n/aHILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc0.30%2,575,000
177ACAFP.V6.7 PERP REGSCredit Agricole SA0.29%2,623,000
178GLOBAU.8.375 01.15.29 144AGLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd0.29%2,769,000
179GEN.6.75 09.30.27 144AGen Digital Inc0.28%2,433,000
180n/aVodafone Group PLC0.28%2,757,000
181COTY.5 04.15.26 144ACoty Inc0.28%2,462,000
182n/aDISH Network Corp0.28%2,314,000
183n/aChurchill Downs Inc0.28%2,376,000
184n/aMORGAN STANLEY & CO. LLC - CDS CDX.NA.HY.43.V10.27%1
185n/aMineral Resources Ltd0.27%2,432,000
186PRIMIN.9 02.15.30 144AVIBRANTZ TECH INC - Vibrantz Technologies Inc0.27%2,906,000
187JEFFIN.5 08.15.28JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp0.27%2,508,000
188USFOOD.6.875 09.15.28 144AUS Foods Inc0.27%2,272,000
189LVLT.3.875 10.15.30 144ALevel 3 Financing Inc0.27%3,057,650
190n/aCSC Holdings LLC0.27%3,221,000
191COOP.7.125 02.01.32 144ANATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc0.27%2,220,000
192n/aGLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp0.26%2,294,000
193n/aDISH DBS Corp0.26%2,488,000
194SEE.4 12.01.27 144ASealed Air Corp0.26%2,365,000
195n/aITT Holdings LLC0.26%2,450,000
196RGCARE.9.875 08.15.30 144ALifePoint Health Inc0.26%2,110,000
197n/aUKG Inc0.25%2,165,000
198WD.6.625 04.01.33 144AWalker & Dunlop Inc0.25%2,185,000
199SMYREA.8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC0.25%2,100,000
200THC.6.125 10.01.28Tenet Healthcare Corp0.25%2,175,000
201F.5.85 05.17.27Ford Motor Credit Co LLC0.25%2,134,000
202XIFR.8.625 03.15.33 144AXPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP0.25%2,210,000
203CVLGHT.3.875 09.15.27 144ACablevision Lightpath LLC0.24%2,214,000
204FUN.5.375 04.15.27SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp0.24%2,114,000
205BBCP.7.5 02.01.32 144ABrundage-Bone Concrete Pumping Holdings Inc0.23%2,102,000
206CZR.7 02.15.30 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.23%1,964,000
207n/aAltice Financing SA0.22%2,204,000
208n/aAvient Corp0.22%1,827,000
209RCL.6.25 03.15.32 144ARoyal Caribbean Cruises Ltd0.22%1,846,000
210n/aNewell Brands Inc0.21%1,901,000
211NWL.6.625 05.15.32Newell Brands Inc0.21%1,901,000
212n/aUnivision Communications Inc0.21%1,871,000
213CSCHLD.4.625 12.01.30 144aCSC Holdings LLC0.20%3,500,000
214ZIGGO.5 01.15.32 144aVZ Secured Financing BV0.20%1,946,000
215COOP.6 01.15.27 144ANATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc0.19%1,682,000
216n/aZiggo Bond Co BV0.19%1,883,000
217n/aUNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.18%1,479,000
218n/aTransDigm Inc0.17%1,472,000
219HLT.4.875 04.01.27HILTON WORLDWIDE FIN LLC - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp0.16%1,410,000
220n/aLevel 3 Financing Inc0.13%1,566,000
221n/aCarvana Co0.13%1,031,500
222n/aCamelot Return Merger Sub Inc0.12%1,285,000
223VSAT.5.625 04.15.27 144AViasat Inc0.12%1,103,000
224n/aNATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc0.10%894,000
225PRSESE.5.75 04.15.26 144APRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc0.05%430,000
226n/aCITIBANK, NATIONAL ASSOCIATION - CDS CCO HOLDINGS LLC0.04%1
227n/aCITIBANK, NATIONAL ASSOCIATION - CDS CCO HOLDINGS LLC0.02%1
228n/aCITIBANK, NATIONAL ASSOCIATION - CDS CCO HOLDINGS LLC0.02%1
229QINAUS.7.5 10.01.26 144AQUINTIS AUS PTY LTD - Quintis Australia Pty Ltd0.00%220,972
230n/aAVTCAP WARR0.00%12,023
231VAHLLC.8.5 05.09.26 144AVoyager Aviation Holdings LLC0.00%372,649
232n/aQUINTISEQUITY0.00%70,137
233n/aURBI DESARROLLOS URBANOS SAB DE CV WARRANTS0.00%3,026
234QINAUS.12 10.01.28 144AQUINTIS AUS PTY LTD - Quintis Australia Pty Ltd0.00%143,548
As of Mar 31, 2025
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