RBC BlueBay High Yield Bond Fund (RHYAX) is an MF managed by Independent / Boutique. Its largest position is RBC FUNDS TRUST (TUGXX), representing 1.72% of fund assets.
RBC BlueBay High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RHYAX
- 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
|
1.72% | $25,421,046.02 | 25,421,046 |
|
-
CITIGROUP INC
|
0.50% | $7,314,271.25 | 296,725 |
|
-
AVTCAP WARR
|
0.00% | $2,864.46 | 12,023 |
|
-
QUINTISEQUITY
|
0.00% | $0.00 | 70,137 |
|
-
URBI DESARROLLOS URBANOS SAB DE CV
|
0.00% | $0.00 | 3,026 |
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