RBC BlueBay Emerging Market Debt Fund (RESAX) is an MF managed by Independent / Boutique. Its largest position is RBC FUNDS TRUST (TUGXX), representing 7.04% of fund assets.
RBC BlueBay Emerging Market Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RESAX
- 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
|
7.04% | $9,632,301.45 | 9,632,301 |
|
-
MORGAN STANLEY
|
0.06% | $87,761.04 | 1 |
|
-
MORGAN STANLEY
|
0.06% | $85,062.50 | 25 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $61,528.02 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.04% | $58,463.12 | -20 |
|
-
MORGAN STANLEY
|
0.04% | $53,334.28 | 1 |
|
-
MORGAN STANLEY
|
0.03% | $44,884.45 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $39,900.61 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $32,824.98 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $30,715.63 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $30,649.29 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $30,500.16 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $29,813.40 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $25,919.51 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $24,240.00 | 3 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $23,400.47 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $22,983.70 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $20,407.96 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $20,182.44 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $19,788.53 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $13,385.85 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $12,145.74 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $10,392.22 | 1 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.00% | $6,538.30 | 8,163,265 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $4,976.17 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $4,650.16 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $3,393.42 | 1 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY
|
0.00% | -$15.00 | -3 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$432.74 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$736.37 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$1,306.08 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$1,502.50 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$2,442.94 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$3,340.60 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$15,638.14 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$15,761.99 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.01% | -$17,402.28 | 7 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$17,579.38 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$25,078.84 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$28,340.90 | 7 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$29,242.10 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$32,023.80 | 1 |
|
-
MORGAN STANLEY
|
-0.02% | -$33,251.96 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$33,767.15 | 1 |
|
-
MORGAN STANLEY
|
-0.03% | -$36,484.58 | 1 |
|
-
MORGAN STANLEY
|
-0.03% | -$36,500.82 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.03% | -$41,958.19 | 29 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.04% | -$49,047.83 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.04% | -$60,074.14 | 1 |
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