RBC BlueBay Impact Bond Fund (RIBYX) is an MF managed by Independent / Boutique. Its largest position is RBC FUNDS TRUST (TUGXX), representing 3.63% of fund assets.
RBC BlueBay Impact Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIBYX
- 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
|
3.63% | $7,879,219.24 | 7,879,219 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.27% | $4,934,452.19 | 4,730,062 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $3,103,804.69 | 2,994,563 |
|
-
BREMBO NV FILIALE DI BERGAMO
|
1.33% | $2,891,767.17 | 2,948,786 |
|
-
FNMA PASS-THRU I
|
1.31% | $2,837,846.35 | 2,800,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2022-AHP
|
1.27% | $2,752,986.92 | 2,754,965 |
|
-
FNMA PASS-THRU I
|
1.22% | $2,637,099.26 | 3,236,421 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.16% | $2,510,036.08 | 2,432,564 |
|
-
FNMA PASS-THRU I
|
1.07% | $2,311,330.29 | 2,325,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $2,140,387.64 | 2,109,699 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $2,058,177.00 | 2,035,315 |
|
-
FNMA PASS-THRU I
|
0.93% | $2,018,575.05 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $1,991,528.26 | 1,961,183 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $1,986,451.64 | 1,957,092 |
|
-
FNMA PASS-THRU I
|
0.91% | $1,983,021.07 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $1,963,008.79 | 1,934,208 |
|
-
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
|
0.89% | $1,932,092.50 | 1,932,093 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $1,907,829.25 | 1,875,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $1,894,286.51 | 2,063,121 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $1,867,336.75 | 1,926,743 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $1,820,376.41 | 1,835,899 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $1,790,879.71 | 1,742,671 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $1,787,714.70 | 1,800,551 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $1,745,505.08 | 1,676,888 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,664,088.29 | 1,717,029 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $1,655,325.98 | 1,747,427 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,632,645.32 | 1,645,049 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,627,439.21 | 1,610,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $1,572,607.25 | 1,622,482 |
|
-
FNMA PASS-THRU I
|
0.71% | $1,548,247.07 | 1,534,000 |
|
-
DEXT ABS 2025-2 LLC
|
0.70% | $1,528,310.54 | 1,545,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,517,786.23 | 1,715,758 |
|
-
FNMA PASS-THRU I
|
0.63% | $1,359,176.09 | 1,322,000 |
|
-
TRICOLOR AUTO SECURITIZATION TRUST
|
0.62% | $1,347,456.00 | 2,320,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $1,247,146.95 | 1,210,853 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $1,231,267.40 | 1,299,667 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $1,213,458.93 | 1,199,954 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $1,101,092.25 | 1,296,688 |
|
-
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
|
0.44% | $965,272.37 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $894,716.42 | 1,063,253 |
|
-
MMP CAPITAL 2025-A LLC
|
0.40% | $861,172.55 | 857,074 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.39% | $848,289.07 | 769,531 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.38% | $814,277.88 | 825,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $765,406.99 | 901,372 |
|
-
FRESB MORTGAGE TRUST
|
0.35% | $759,858.19 | 764,643 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $730,681.65 | 901,276 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.33% | $723,289.27 | 659,581 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $685,919.59 | 656,187 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $636,771.81 | 749,612 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.29% | $620,180.88 | 578,378 |
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