RGHYX holdings — RBC BlueBay High Yield Bond Fund

RBC BlueBay High Yield Bond Fund (RGHYX) held 223 positions with net assets of $1.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by TUGXX, CARRIAGE SERVICES INC, ZF NORTH AMERICA CAPITAL INC.

RGHYX top holdings

  1. TUGXX RBC FUND TRUST — 3.38% ($52.5M)
  2. CARRIAGE SERVICES INC — 1.01% ($15.7M)
  3. ZF NORTH AMERICA CAPITAL INC — 1.00% ($15.5M)
  4. FORD MOTOR CREDIT COMPANY LLC — 0.98% ($15.1M)
  5. ONEMAIN FINANCE CORP — 0.97% ($15.1M)
  6. NISSAN MOTOR ACCEPTANCE COMPANY LLC — 0.96% ($14.9M)
  7. SV RNO PROPERTY OWNER 1 LLC — 0.93% ($14.5M)
  8. TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC — 0.90% ($13.9M)
  9. US FOODS INC — 0.89% ($13.9M)
  10. SUNRISE FINCO I BV — 0.84% ($13.0M)
  11. APLD COMPUTECO LLC — 0.83% ($13.0M)
  12. IRON MOUNTAIN INC (REIT) — 0.82% ($12.8M)
  13. ALLY FINANCIAL INC — 0.81% ($12.5M)
  14. MICHAELS COMPANIES INC (THE) — 0.80% ($12.4M)
  15. REWORLD HOLDING CORP — 0.79% ($12.3M)
  16. MEDLINE BORROWER LP — 0.79% ($12.2M)
  17. ELEMENT SOLUTIONS INC — 0.79% ($12.2M)
  18. BANCO BILBAO VIZCAYA ARGENTARIA SA — 0.76% ($11.9M)
  19. SMYRNA READY MIX CONCRETE LLC — 0.75% ($11.7M)
  20. 1261229 B.C. LTD — 0.75% ($11.7M)
  21. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP — 0.75% ($11.7M)
  22. GENERAL MOTORS FINANCIAL COMPANY INC — 0.75% ($11.6M)
  23. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 0.74% ($11.5M)
  24. ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP — 0.74% ($11.4M)
  25. SIRIUS XM RADIO LLC — 0.74% ($11.4M)

What are RGHYX's top 10 holdings?

TUGXX (3.4%), CARRIAGE SERVICES INC (1.0%), ZF NORTH AMERICA CAPITAL INC (1.0%), FORD MOTOR CREDIT COMPANY LLC (1.0%), ONEMAIN FINANCE CORP (1.0%), NISSAN MOTOR ACCEPTANCE COMPANY LLC (1.0%), SV RNO PROPERTY OWNER 1 LLC (0.9%), TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC (0.9%), US FOODS INC (0.9%), SUNRISE FINCO I BV (0.8%).

How many stocks are in RGHYX?

RBC BlueBay High Yield Bond Fund reported 223 holdings as of June 30, 2026.

Share classes: RGHYX, RHYAX, RHYRX

All ETF and mutual fund holdings