RIBAX holdings — RBC BlueBay Impact Bond Fund

RBC BlueBay Impact Bond Fund (RIBAX) held 270 positions with net assets of $142M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, Federal National Mortgage Association, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

RIBAX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.53% ($5.02M)
  2. Federal National Mortgage Association — 2.99% ($4.24M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.91% ($4.13M)
  4. Federal National Mortgage Association — 2.16% ($3.06M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.98% ($2.81M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.83% ($2.60M)
  7. Federal Home Loan Mortgage Corp. — 1.68% ($2.38M)
  8. Fnma Pass-Thru I — 1.61% ($2.29M)
  9. PRESERVATION OF AFFORDABLE HOUSING INC — 1.48% ($2.10M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.47% ($2.09M)
  11. Federal National Mortgage Association — 1.44% ($2.05M)
  12. Fnma Pass-Thru I — 1.38% ($1.97M)
  13. COLORADO HSG & FIN AUTH — 1.38% ($1.96M)
  14. Federal National Mortgage Association — 1.37% ($1.95M)
  15. U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP — 1.36% ($1.93M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.34% ($1.91M)
  17. PALM COAST (FL), CITY OF — 1.32% ($1.88M)
  18. Federal Home Loan Mortgage Corp. — 1.26% ($1.78M)
  19. 180 MEDICAL INC — 1.17% ($1.66M)
  20. ELEVANCE HEALTH INC — 1.14% ($1.62M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.14% ($1.62M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.11% ($1.57M)
  23. HYDRO ONE INC — 1.09% ($1.55M)
  24. Fnma Pass-Thru I — 1.08% ($1.53M)
  25. NEW YORK STATE ELECTRIC & GAS CORP — 1.08% ($1.53M)

What are RIBAX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.5%), Federal National Mortgage Association (3.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.9%), Federal National Mortgage Association (2.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.8%), Federal Home Loan Mortgage Corp. (1.7%), Fnma Pass-Thru I (1.6%), PRESERVATION OF AFFORDABLE HOUSING INC (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%).

How many stocks are in RIBAX?

RBC BlueBay Impact Bond Fund reported 270 holdings as of June 30, 2026.

Share classes: RIBAX, RIBIX, RIBRX, RIBYX

All ETF and mutual fund holdings