RBERX holdings — RBC BlueBay Emerging Market Debt Fund

RBC BlueBay Emerging Market Debt Fund (RBERX) held 269 positions with net assets of $146M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO, PETROLEOS MEXICANOS SA DE CV, ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO.

RBERX top holdings

  1. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 2.04% ($2.97M)
  2. PETROLEOS MEXICANOS SA DE CV — 1.83% ($2.66M)
  3. ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 1.68% ($2.45M)
  4. ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 1.66% ($2.42M)
  5. ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO — 1.65% ($2.41M)
  6. TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 1.44% ($2.10M)
  7. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.25% ($1.82M)
  8. EAGLE FUNDING LUXCO SARL — 1.24% ($1.81M)
  9. BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY — 1.13% ($1.65M)
  10. EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE — 1.05% ($1.53M)
  11. BOGOTA, DISTRITO CAPITAL — 1.03% ($1.50M)
  12. TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 0.98% ($1.43M)
  13. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.95% ($1.38M)
  14. PETROLEOS MEXICANOS SA DE CV — 0.94% ($1.37M)
  15. BUENOS AIRES, PROVINCE OF — 0.94% ($1.36M)
  16. OMAN, GOVERNMENT OF THE SULTANATE OF — 0.93% ($1.36M)
  17. PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY — 0.92% ($1.33M)
  18. MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT — 0.89% ($1.30M)
  19. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 0.86% ($1.25M)
  20. KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE — 0.86% ($1.25M)
  21. ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE — 0.86% ($1.25M)
  22. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.86% ($1.25M)
  23. VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE — 0.86% ($1.25M)
  24. VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE — 0.83% ($1.22M)
  25. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 0.83% ($1.20M)

What are RBERX's top 10 holdings?

COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO (2.0%), PETROLEOS MEXICANOS SA DE CV (1.8%), ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO (1.7%), ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO (1.7%), ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO (1.7%), TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY (1.4%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.2%), EAGLE FUNDING LUXCO SARL (1.2%), BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY (1.1%), EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE (1.0%).

How many stocks are in RBERX?

RBC BlueBay Emerging Market Debt Fund reported 269 holdings as of June 30, 2026.

Share classes: RBERX, RBESX, RESAX

All ETF and mutual fund holdings