RBSRX Mutual Fund

NAV$10.03

AUM$10M

TER0.59%

Holdings243

RBSRX Mutual Fund

NAV$10.03

RBC BlueBay Strategic Income Fund Class R6

AUM$10M

TER0.59%

Holdings243

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 248 holdingsSee all 248 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TUGXX	US Government Money Market Fund	6.29%	5,269,155	$5.27M	-	Financials	Capital Markets
2	-	Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates	1.22%	-	$1.02M	-	Other	Other
3	-	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	1.03%	-	$862.1K	Pro	Pro	Pro
4	UNIT 2025-1A B	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	0.98%	-	$816.6K	Pro	Pro	Pro
5	-	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.96%	-	$805.0K	Pro	Pro	Pro
6	-	Homes Trust Homes 2025 Nqm4 A1 144A	0.91%	-	$765.0K	Pro	Pro	Pro
7	PAA V0 PERP B	Plains All American Pipeline Lp	0.85%	-	$711.2K	Pro	Pro	Pro
8	-	Plnt 2025-1A A2Ii	0.82%	-	$682.6K	Pro	Pro	Pro
9	AVOL L 06/22/28 11	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	0.81%	-	$677.4K	Pro	Pro	Pro
10	HESM 6.5 06/01/29 14	Hess Midstream Operation 6.5% 01Jun2029	0.79%	-	$663.2K	Pro	Pro	Pro
11	-	Texas Capital Bancshares Sr Unsecured 02/32 Var	0.78%	-	$651.1K	Pro	Pro	Pro
12	-	Goldman S Vrn 01/21/37	0.76%	-	$636.4K	Pro	Pro	Pro
13	-	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	0.76%	-	$633.8K	Pro	Pro	Pro
14	HOMES 2025-AFC2 A1A	Homes_25-Afc2	0.75%	-	$628.3K	Pro	Pro	Pro
15	WAL V9.5 PERP 144A	Bw Real Estate Inc 144A 12/99 Var	0.72%	-	$600.5K	Pro	Pro	Pro
See the other 233 holdings of RBSRX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RBSRX Mutual Fund All Holdings

RBSRX holdings total 243 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 6.3%, Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates at 1.2%, Metronet Infrastructure Issuer Llc 5.16 12/20/2055 at 1.0%.

RBSRX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Other at 46.7%.

RBSRX sector allocation provides a detailed breakdown. RBSRX overlap tool shows how holdings compare to other funds in your portfolio.