RBC BlueBay Core Plus Bond Fund (RCPAX) is an MF managed by Independent / Boutique. Its largest position is RBC FUNDS TRUST (TUGXX), representing 5.38% of fund assets.
RBC BlueBay Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC FUNDS TRUST
|
5.38% | $4,578,126.96 | 4,578,127 |
|
-
UMBS, TBA
|
4.30% | $3,661,940.10 | 4,550,000 |
|
-
FNMA OR FHLMC
|
3.28% | $2,796,544.45 | 3,325,000 |
|
-
UMBS, TBA
|
1.99% | $1,692,392.63 | 1,925,000 |
|
-
UMBS, TBA
|
1.44% | $1,222,716.00 | 1,200,000 |
|
-
UMBS, TBA
|
1.26% | $1,076,738.28 | 1,175,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $995,958.04 | 983,726 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
1.01% | $861,058.16 | 863,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $812,189.21 | 802,402 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $801,407.40 | 778,664 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $791,413.01 | 835,924 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $772,588.22 | 756,615 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $750,676.21 | 751,390 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.80% | $681,656.71 | 691,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $650,419.61 | 623,479 |
|
-
UMBS, TBA
|
0.75% | $636,662.70 | 675,000 |
|
-
HOMES 2025-NQM4 TRUST
|
0.72% | $611,992.08 | 612,080 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5
|
0.69% | $589,368.88 | 591,920 |
|
-
AVOLON TLB BORROWER 1 US LLC
|
0.69% | $583,704.77 | 583,110 |
|
-
Solstice Advanced Materials Inc.
|
0.67% | $571,171.90 | 568,800 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.64% | $540,972.14 | 530,000 |
|
-
SHACKLETON 2015-VII-R CLO LTD.
|
0.59% | $498,900.00 | 500,000 |
|
-
CROWN POINT CLO 4 LTD
|
0.59% | $498,750.00 | 500,000 |
|
-
HOMES 2025-AFC2 TRUST
|
0.58% | $497,717.24 | 496,592 |
|
-
TEREX CORP
|
0.58% | $495,321.22 | 495,009 |
|
-
AS MILEAGE PLAN IP LTD.
|
0.58% | $490,456.69 | 493,750 |
|
-
AMERICAN AIRLINES, INC.
|
0.57% | $488,397.63 | 490,000 |
|
-
NORTHWOODS CAPITAL XVII
|
0.57% | $486,950.00 | 500,000 |
|
-
Allison Transmission Holdings Inc
|
0.57% | $485,210.00 | 484,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $473,733.68 | 474,930 |
|
-
GCAT 2023-NQM2 TRUST
|
0.54% | $461,042.84 | 462,093 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.54% | $457,474.92 | 473,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $442,668.04 | 425,266 |
|
-
CITADEL SECURITIES LP
|
0.51% | $431,869.80 | 431,628 |
|
-
CHARTER COMMUNICATIONS OPERATING LLC
|
0.50% | $429,493.56 | 430,100 |
|
-
KINETIC ABS ISSUER LLC
|
0.50% | $426,760.25 | 428,000 |
|
-
DATABANK ISSUER II LLC
|
0.49% | $421,085.37 | 433,000 |
|
-
QTS ISSUER ABS I LLC
|
0.49% | $419,037.95 | 430,000 |
|
-
HILCORP ENERGY I LP
|
0.48% | $410,336.44 | 410,850 |
|
-
HILTON WORLDWIDE FINANCE LLC
|
0.47% | $400,500.00 | 400,000 |
|
-
J P MORGAN MTG TR 2025-VIS1
|
0.45% | $379,021.73 | 377,911 |
|
-
ATKORE INTERNATIONAL INC
|
0.43% | $363,433.86 | 363,434 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $359,038.95 | 370,461 |
|
-
VERUS SECURITIZAT TR 2024-8
|
0.42% | $353,618.76 | 352,978 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $320,086.88 | 304,097 |
|
-
CENTERSQUARE ISSUER LLC
|
0.37% | $311,439.65 | 326,000 |
|
-
CROSS 2024-H2 MORTGAGE TRUST
|
0.36% | $309,252.47 | 307,317 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.36% | $308,878.31 | 320,000 |
|
-
DEFAULT
|
0.36% | $305,454.29 | 310,000 |
|
-
ZAYO ISSUER LLC
|
0.36% | $303,258.67 | 300,000 |
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