RBIAX holdings — RBC BlueBay Strategic Income Fund
RBC BlueBay Strategic Income Fund (RBIAX) held 257 positions with net assets of $86.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.8% of the fund, led by TUGXX, GOLDMAN SACHS GROUP INC (THE), PAGAYA AI DEBT TRUST 2025-R2.
RBIAX top holdings
- TUGXX RBC FUND TRUST — 3.10% ($2.66M)
- GOLDMAN SACHS GROUP INC (THE) — 1.75% ($1.51M)
- PAGAYA AI DEBT TRUST 2025-R2 — 1.15% ($993K)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.11% ($958K)
- Discovery Global Holdings, Inc. — 1.10% ($947K)
- UBS GROUP AG — 1.01% ($867K)
- METRONET INFRASTRUCTURE ISSUER LLC — 1.00% ($860K)
- UNITI FIBER ABS ISSUER LLC — 0.94% ($808K)
- PLAINS ALL AMERICAN PIPELINE LP — 0.83% ($713K)
- HOMES 2025-NQM4 TRUST — 0.82% ($709K)
- ALLY FINANCIAL INC — 0.82% ($705K)
- GOLDMAN SACHS GROUP INC (THE) — 0.82% ($705K)
- PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 — 0.81% ($694K)
- HESS MIDSTREAM OPERATIONS LP — 0.77% ($662K)
- TEXAS CAPITAL BANCSHARES INC — 0.76% ($654K)
- ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC — 0.76% ($654K)
- KIOXIA HOLDINGS CORP — 0.74% ($637K)
- BW REAL ESTATE INC — 0.71% ($612K)
- HUT 8 DC LLC — 0.71% ($609K)
- HOMES 2025-AFC2 TRUST — 0.68% ($588K)
- FIRST CITIZENS BANCSHARES INC — 0.68% ($585K)
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — 0.68% ($582K)
- Hilcorp Energy I LP — 0.67% ($577K)
- Avolon TLB Borrower 1 (US) LLC — 0.67% ($573K)
- MTP ABS FUNDING LLC — 0.67% ($572K)
What are RBIAX's top 10 holdings?
TUGXX (3.1%), GOLDMAN SACHS GROUP INC (THE) (1.8%), PAGAYA AI DEBT TRUST 2025-R2 (1.2%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (1.1%), Discovery Global Holdings, Inc. (1.1%), UBS GROUP AG (1.0%), METRONET INFRASTRUCTURE ISSUER LLC (1.0%), UNITI FIBER ABS ISSUER LLC (0.9%), PLAINS ALL AMERICAN PIPELINE LP (0.8%), HOMES 2025-NQM4 TRUST (0.8%).
How many stocks are in RBIAX?
RBC BlueBay Strategic Income Fund reported 257 holdings as of June 30, 2026.
Share classes: RBIAX, RBSIX, RBSRX