RBCUX holdings — Tax-Exempt Bond Fund

Tax-Exempt Bond Fund (RBCUX) held 3,588 positions with net assets of $7.23B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.4% of the fund, led by Connecticut State Health & Educational Facilities Authority, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Industrial Development Authority of the City of Phoenix Arizona/The.

RBCUX top holdings

  1. Connecticut State Health & Educational Facilities Authority — 1.48% ($107M)
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.87% ($62.7M)
  3. Industrial Development Authority of the City of Phoenix Arizona/The — 0.80% ($58.0M)
  4. Southern California Public Power Authority — 0.80% ($58.0M)
  5. Bay Area Toll Authority — 0.68% ($49.1M)
  6. Tarrant County Cultural Education Facilities Finance Corp — 0.65% ($46.7M)
  7. University of California — 0.59% ($42.6M)
  8. New Jersey Health Care Facilities Financing Authority — 0.52% ($37.6M)
  9. Main Street Natural Gas Inc — 0.49% ($35.8M)
  10. Kentucky Public Energy Authority — 0.49% ($35.1M)
  11. Southeast Energy Authority A Cooperative District — 0.46% ($33.1M)
  12. Eastern Municipal Water District — 0.41% ($29.6M)
  13. Mississippi Business Finance Corp — 0.41% ($29.5M)
  14. California Community Choice Financing Authority — 0.40% ($28.6M)
  15. Southeast Energy Authority A Cooperative District — 0.38% ($27.2M)
  16. Main Street Natural Gas Inc — 0.36% ($25.8M)
  17. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.35% ($25.5M)
  18. East Baton Rouge Parish Industrial Development Board Inc — 0.33% ($24.2M)
  19. FHLMC Multifamily VRD Certificates — 0.30% ($21.9M)
  20. Energy Southeast A Cooperative District — 0.30% ($21.5M)
  21. City of Rochester MN — 0.29% ($21.3M)
  22. New Jersey Transportation Trust Fund Authority — 0.28% ($20.2M)
  23. Sales Tax Securitization Corp — 0.28% ($20.0M)
  24. Idaho Health Facilities Authority — 0.28% ($20.0M)
  25. Black Belt Energy Gas District — 0.27% ($19.6M)

What are RBCUX's top 10 holdings?

Connecticut State Health & Educational Facilities Authority (1.5%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.9%), Industrial Development Authority of the City of Phoenix Arizona/The (0.8%), Southern California Public Power Authority (0.8%), Bay Area Toll Authority (0.7%), Tarrant County Cultural Education Facilities Finance Corp (0.6%), University of California (0.6%), New Jersey Health Care Facilities Financing Authority (0.5%), Main Street Natural Gas Inc (0.5%), Kentucky Public Energy Authority (0.5%).

How many stocks are in RBCUX?

Tax-Exempt Bond Fund reported 3,588 holdings as of July 31, 2026.

Share classes: RBCUX, RLVSX, RTEAX, RTECX

All ETF and mutual fund holdings