RCPAX Mutual Fund

NAV$8.80

AUM$4M

TER0.71%

Holdings261

RCPAX Mutual Fund

NAV$8.80

RBC BlueBay Core Plus Bond Fund Class A

AUM$4M

TER0.71%

Holdings261

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Holdings Overlap Analysis

Compare RCPAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RCPAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RCPAX Mutual Fund Overlap Analysis

RCPAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RCPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 261 holdings, RCPAX may share significant positions with broad-market funds.

RCPAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RCPAX tax-loss harvesting finds highly correlated but non-identical funds.