RCOAX holdings — RBC BlueBay Credit Opportunities Fund

RBC BlueBay Credit Opportunities Fund (RCOAX) held 165 positions with net assets of $51.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by TUGXX, MOUNTAIN VIEW CLO XVI LTD, VERUS SECURITIZATION TRUST 2022-5.

RCOAX top holdings

  1. TUGXX RBC FUND TRUST — 4.89% ($2.53M)
  2. MOUNTAIN VIEW CLO XVI LTD — 2.90% ($1.50M)
  3. VERUS SECURITIZATION TRUST 2022-5 — 2.90% ($1.50M)
  4. Benefit Street Partners CLO 48 Ltd. / Benefit Street Partners CLO 48 LLC — 1.95% ($1.01M)
  5. VERUS SECURITIZATION TRUST 2026-5 — 1.94% ($1.00M)
  6. HARVEST CAPITAL MANAGEMENT PUBLIC LTD — 1.94% ($1.00M)
  7. Grifols Worldwide — 1.93% ($999K)
  8. CARLYLE US CLO 2017-2 LTD — 1.93% ($997K)
  9. BATTALION CLO XXV LTD — 1.86% ($961K)
  10. WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE — 1.45% ($751K)
  11. Venture Global Calcasieu Pass — 1.16% ($601K)
  12. PRKCM 2026-AFC3 TRUST — 1.13% ($584K)
  13. BARCLAYS PLC — 1.01% ($522K)
  14. COLT 2026-3 MORTGAGE LOAN TRUST — 0.98% ($506K)
  15. PAGAYA AI DEBT TRUST 2025-R2 — 0.97% ($502K)
  16. CENTENE CORP — 0.97% ($502K)
  17. SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG — 0.97% ($500K)
  18. PRPM 2025-NQM4 TRUST — 0.96% ($497K)
  19. PAGAYA AI DEBT GRANTOR TRUST 2026-1 — 0.96% ($495K)
  20. SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA — 0.96% ($494K)
  21. SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 — 0.89% ($460K)
  22. TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC — 0.87% ($448K)
  23. A&K TRAVEL GROUP HOLDINGS LTD — 0.86% ($444K)
  24. ALLY FINANCIAL INC — 0.82% ($424K)
  25. DEUTSCHE BANK AG — 0.82% ($422K)

What are RCOAX's top 10 holdings?

TUGXX (4.9%), MOUNTAIN VIEW CLO XVI LTD (2.9%), VERUS SECURITIZATION TRUST 2022-5 (2.9%), Benefit Street Partners CLO 48 Ltd. / Benefit Street Partners CLO 48 LLC (2.0%), VERUS SECURITIZATION TRUST 2026-5 (1.9%), HARVEST CAPITAL MANAGEMENT PUBLIC LTD (1.9%), Grifols Worldwide (1.9%), CARLYLE US CLO 2017-2 LTD (1.9%), BATTALION CLO XXV LTD (1.9%), WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE (1.5%).

How many stocks are in RCOAX?

RBC BlueBay Credit Opportunities Fund reported 165 holdings as of June 30, 2026.

Share classes: RCOAX, RCRSX, RORIX

All ETF and mutual fund holdings