RBC BlueBay Impact Bond Y (RIBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.03 (-0.35%)
May 1, 2025, 12:30 PM EDT

RIBYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TUGXXRBC Funds Trust - U.S. Government Money Market Fund4.60%13,048,417
2n/aFannie Mae Pool2.05%7,387,249
3n/aCHOPEA1.76%5,000,000
4AMGN 5.25 03.02.33Amgen Inc1.23%3,500,000
5n/aFannie Mae Pool1.22%3,500,000
6FN BS1730Fannie Mae Pool1.12%3,500,000
7ELV 5.15 06.15.29Elevance Health Inc1.10%3,100,000
8BREN 2022-1 BLuminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC1.06%3,145,623
9AWK 4.45 06.01.32American Water Capital Corp1.06%3,150,000
10n/aTesla Auto Lease Trust 2024-B1.01%2,850,000
11BDX 5.081 06.07.29Becton Dickinson & Co0.99%2,780,000
12LBZZ 2023-3A A2Lendbuzz Securitization Trust 2023-30.98%2,712,774
13BX 2022-AHP CBX Trust - BX Commercial Mortgage Trust 2022-AHP0.97%2,800,000
14JNJ 4.8 06.01.29Johnson & Johnson0.93%2,625,000
15AZN 1.75 05.28.28Astrazeneca Finance LLC0.93%2,892,000
16AZN 5 02.26.34Astrazeneca Finance LLC0.92%2,650,000
17n/aFannie Mae Pool0.90%2,535,466
18n/aFannie Mae Pool0.89%2,500,000
19KVUE 5 03.22.30Kenvue Inc0.89%2,500,000
20BMY 4.9 02.22.29Bristol-Myers Squibb Co0.89%2,500,000
21TACHEM 4 06.23.25Baxalta Inc0.88%2,500,000
22UNH 4.9 04.15.31UnitedHealth Group Inc0.88%2,500,000
23LBZZ 2024-2A BLendbuzz Securitization Trust 2024-20.87%2,414,000
24n/aTHE REINVESTMENT FUND - Reinvestment Fund Inc/The0.86%2,500,000
25PFE 5.11 05.19.43Pfizer Investment Enterprises Pte Ltd0.86%2,600,000
26GSK 3.875 05.15.28GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc0.86%2,500,000
27n/aFannie Mae Pool0.86%2,470,000
28WA TACPWR 5.64 01.01.2027TACOMA WA ELEC SYS REVENUE - City of Tacoma WA Electric System Revenue0.86%2,400,000
29TESLA 2023-A BTesla Auto Lease Trust 2023-A0.85%2,400,000
30TAST 2022-1A FTricolor Auto Securitization Trust 2022-10.84%2,320,000
31RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC0.84%2,500,000
32n/aFannie Mae Pool0.84%2,594,339
33n/a(Sunnova) Aurora I Issuer, LLC - Sunnova Sol IV Issuer LLC0.84%3,716,217
34A 2.75 09.15.29Agilent Technologies Inc0.83%2,600,000
35FNCL 2 1.14Fannie Mae or Freddie Mac0.82%3,000,000
36IQV 6.25 02.01.29IQVIA Inc0.82%2,250,000
37TAST 2024-1A DTricolor Auto Securitization Trust 2024-10.81%2,200,000
38FN BZ1147Fannie Mae Pool0.79%2,225,000
39n/aFannie Mae Pool0.79%2,178,627
40SNVA 2024-A C(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XIII Issuer LLC0.77%2,348,097
41n/aFannie Mae Pool0.76%2,160,102
42n/aFannie Mae Pool0.75%2,174,537
43n/aDext ABS 2023-1 LLC0.75%2,065,000
44n/aINT DEVELOPMENT FIN CORP - United States International Development Finance Corp0.74%2,108,180
45POAHIC 4.479 12.01.32PRSVN OF AFFORD HOUSING - Preservation Of Affordable Housing Inc0.73%2,160,000
46n/aFannie Mae Pool0.72%2,075,423
47ABBV 3.8 03.15.25AbbVie Inc0.71%2,030,000
48n/aFreddie Mac Pool0.70%2,253,143
49n/aFreddie Mac Pool0.70%2,063,198
50n/aFannie Mae Pool0.70%2,006,967
As of Dec 31, 2024
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