RCPAX holdings — RBC BlueBay Core Plus Bond Fund

RBC BlueBay Core Plus Bond Fund (RCPAX) held 267 positions with net assets of $90.8M 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, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

RCPAX top holdings

  1. TUGXX RBC FUND TRUST — 6.48% ($5.88M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.00% ($3.63M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.06% ($2.78M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.99% ($1.81M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.85% ($1.68M)
  6. GOLDMAN SACHS GROUP INC (THE) — 1.66% ($1.51M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.35% ($1.23M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.17% ($1.07M)
  9. PAGAYA AI DEBT TRUST 2025-R2 — 1.12% ($1.01M)
  10. Discovery Global Holdings, Inc. — 1.06% ($959K)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.99% ($901K)
  12. UBS GROUP AG — 0.97% ($881K)
  13. METRONET INFRASTRUCTURE ISSUER LLC — 0.95% ($859K)
  14. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 0.93% ($844K)
  15. Federal National Mortgage Association — 0.89% ($806K)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.86% ($778K)
  17. Federal National Mortgage Association — 0.85% ($773K)
  18. Federal National Mortgage Association — 0.84% ($761K)
  19. Federal National Mortgage Association — 0.81% ($738K)
  20. GOLDMAN SACHS GROUP INC (THE) — 0.79% ($721K)
  21. ALLY FINANCIAL INC — 0.79% ($721K)
  22. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 0.79% ($715K)
  23. PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 — 0.76% ($693K)
  24. TEXAS CAPITAL BANCSHARES INC — 0.73% ($664K)
  25. ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC — 0.73% ($664K)

What are RCPAX's top 10 holdings?

TUGXX (6.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.8%), GOLDMAN SACHS GROUP INC (THE) (1.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%), PAGAYA AI DEBT TRUST 2025-R2 (1.1%), Discovery Global Holdings, Inc. (1.1%).

How many stocks are in RCPAX?

RBC BlueBay Core Plus Bond Fund reported 267 holdings as of June 30, 2026.

Share classes: RCPAX, RCPIX, RCPRX

All ETF and mutual fund holdings