{
  "page": "compare",
  "query": {
    "a": "RBIAX",
    "b": "RESAX"
  },
  "retrieved_at": "2026-07-07T18:26:37+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "RBC BlueBay Strategic Income Fund",
    "ticker": "RBIAX",
    "slug": "RBIAX",
    "series_id": "S000074160",
    "html_url": "https://fundwatcher.app/funds/RBIAX/"
  },
  "fund_b": {
    "name": "RBC BlueBay Emerging Market Debt Fund",
    "ticker": "RESAX",
    "slug": "RESAX",
    "series_id": "S000033479",
    "html_url": "https://fundwatcher.app/funds/RESAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08152821155398600010457017569",
    "coverage_b_by_a": "0.08152821155398600010457017569",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "5269155.47",
        "weight": "0.06789133",
        "shared": true
      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "1018135.06",
        "weight": "0.01311834",
        "shared": false
      },
      {
        "name": "METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A",
        "value": "862055.91",
        "weight": "0.01110731",
        "shared": false
      },
      {
        "name": "UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A",
        "value": "816561.73",
        "weight": "0.01052113",
        "shared": false
      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "804952.15",
        "weight": "0.01037154",
        "shared": false
      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
        "value": "764990.09",
        "weight": "0.00985665",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP",
        "value": "711197.36",
        "weight": "0.00916354",
        "shared": false
      },
      {
        "name": "PLNT 2025-1A A2II",
        "value": "682643.18",
        "weight": "0.00879563",
        "shared": false
      },
      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
        "value": "677355.21",
        "weight": "0.00872750",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "663194.33",
        "weight": "0.00854504",
        "shared": false
      },
      {
        "name": "TEXAS CAPITAL BK",
        "value": "651056.13",
        "weight": "0.00838864",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "636435.20",
        "weight": "0.00820026",
        "shared": false
      },
      {
        "name": "SOLSTICE TERM B 1LN 10/29/2032",
        "value": "633832.10",
        "weight": "0.00816672",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
        "value": "628266.01",
        "weight": "0.00809500",
        "shared": false
      },
      {
        "name": "T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000",
        "value": "600750.00",
        "weight": "0.00774047",
        "shared": false
      },
      {
        "name": "BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR",
        "value": "600459.25",
        "weight": "0.00773672",
        "shared": false
      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "586088.31",
        "weight": "0.00755156",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS",
        "value": "582700.63",
        "weight": "0.00750791",
        "shared": false
      },
      {
        "name": "Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1",
        "value": "580301.67",
        "weight": "0.00747700",
        "shared": false
      },
      {
        "name": "HILCRP TL B 1L USD",
        "value": "578426.06",
        "weight": "0.00745283",
        "shared": false
      },
      {
        "name": "HA SUST INF CAP",
        "value": "573628.99",
        "weight": "0.00739102",
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      },
      {
        "name": "CITSEC TL B 1L USD",
        "value": "559522.29",
        "weight": "0.00720926",
        "shared": false
      },
      {
        "name": "NHI 5.35 02/01/33",
        "value": "554638.89",
        "weight": "0.00714634",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "552220.03",
        "weight": "0.00711517",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4",
        "value": "546628.17",
        "weight": "0.00704312",
        "shared": false
      },
      {
        "name": "WEBSTER FINL",
        "value": "543928.02",
        "weight": "0.00700833",
        "shared": false
      },
      {
        "name": "Julius Baer Group Ltd",
        "value": "540226.15",
        "weight": "0.00696064",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC",
        "value": "539275.85",
        "weight": "0.00694839",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "539156.83",
        "weight": "0.00694686",
        "shared": false
      },
      {
        "name": "CITIGROUP INC 4.113%/VAR 04/29/2036",
        "value": "528576.62",
        "weight": "0.00681054",
        "shared": false
      },
      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
        "value": "517290.00",
        "weight": "0.00666511",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1",
        "value": "512794.10",
        "weight": "0.00660718",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "510200.02",
        "weight": "0.00657376",
        "shared": false
      },
      {
        "name": "American Airlines Pass-Through Trust, Series 2025-1, Class B",
        "value": "508332.22",
        "weight": "0.00654969",
        "shared": false
      },
      {
        "name": "CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A",
        "value": "504226.25",
        "weight": "0.00649679",
        "shared": false
      },
      {
        "name": "AMERICAN NATL GR",
        "value": "500485.27",
        "weight": "0.00644859",
        "shared": false
      },
      {
        "name": "Shackleton 2015-VII-R CLO Ltd",
        "value": "498900.00",
        "weight": "0.00642816",
        "shared": false
      },
      {
        "name": "Crown Point CLO IV Ltd., 2018-4A, Rule 144A",
        "value": "498750.00",
        "weight": "0.00642623",
        "shared": false
      },
      {
        "name": "TPG OPERATING GR",
        "value": "496188.15",
        "weight": "0.00639322",
        "shared": false
      },
      {
        "name": "Terex Term Loan B 175 2031-10-01",
        "value": "495321.22",
        "weight": "0.00638205",
        "shared": false
      },
      {
        "name": "FIHL V7.75 06/15/55",
        "value": "494597.27",
        "weight": "0.00637272",
        "shared": false
      },
      {
        "name": "CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85",
        "value": "493724.48",
        "weight": "0.00636148",
        "shared": false
      },
      {
        "name": "AS MILEAGE PLAN IP LTD",
        "value": "490456.69",
        "weight": "0.00631937",
        "shared": false
      },
      {
        "name": "Citadel Finance LLC",
        "value": "488499.05",
        "weight": "0.00629415",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A",
        "value": "486950.00",
        "weight": "0.00627419",
        "shared": false
      },
      {
        "name": "ATWALD 5 1/4 01/15/33",
        "value": "484376.98",
        "weight": "0.00624104",
        "shared": false
      },
      {
        "name": "CIXCN 7 1/2 05/30/29",
        "value": "481868.41",
        "weight": "0.00620872",
        "shared": false
      },
      {
        "name": "FEDEX FREIGHT HO",
        "value": "474201.89",
        "weight": "0.00610994",
        "shared": false
      },
      {
        "name": "ALLY V4.7 PERP C",
        "value": "467601.99",
        "weight": "0.00602490",
        "shared": false
      },
      {
        "name": "Liberty Mutual Group, Inc",
        "value": "465519.80",
        "weight": "0.00599807",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "9632301.45",
        "weight": "0.07128000",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ECUADOR 6.900000% 07/31/2035",
        "value": "2968556.62",
        "weight": "0.02196762",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "2472991.26",
        "weight": "0.01830038",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "2181934.68",
        "weight": "0.01614654",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "2045005.15",
        "weight": "0.01513324",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 7.75000000",
        "value": "2040658.68",
        "weight": "0.01510108",
        "shared": false
      },
      {
        "name": "Mexico Government International Bonds",
        "value": "1815856.09",
        "weight": "0.01343752",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8",
        "value": "1727028.73",
        "weight": "0.01278019",
        "shared": false
      },
      {
        "name": "Sultanate of Oman Government Bond",
        "value": "1525700.21",
        "weight": "0.01129033",
        "shared": false
      },
      {
        "name": "ANGOL 9.375 03/31/33 144A",
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        "weight": "0.01095689",
        "shared": false
      },
      {
        "name": "SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140",
        "value": "1379070.56",
        "weight": "0.01020526",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "1351480.95",
        "weight": "0.01000109",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "1324360.79",
        "weight": "0.00980040",
        "shared": false
      },
      {
        "name": "South Africa Government Bond",
        "value": "1317866.68",
        "weight": "0.00975235",
        "shared": false
      },
      {
        "name": "ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS",
        "value": "1306785.26",
        "weight": "0.00967034",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "1276994.66",
        "weight": "0.00944989",
        "shared": false
      },
      {
        "name": "MOROCCO KINGDOM",
        "value": "1272331.11",
        "weight": "0.00941538",
        "shared": false
      },
      {
        "name": "REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037",
        "value": "1227452.11",
        "weight": "0.00908327",
        "shared": false
      },
      {
        "name": "PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037",
        "value": "1193750.49",
        "weight": "0.00883387",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA",
        "value": "1181827.17",
        "weight": "0.00874564",
        "shared": false
      },
      {
        "name": "URUGUAY",
        "value": "1143312.86",
        "weight": "0.00846063",
        "shared": false
      },
      {
        "name": "Republic of Armenia International Bond",
        "value": "1140851.28",
        "weight": "0.00844241",
        "shared": false
      },
      {
        "name": "Venezuela Government International Bond",
        "value": "1136159.88",
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        "shared": false
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "1128552.77",
        "weight": "0.00835140",
        "shared": false
      },
      {
        "name": "Hungary Government International Bond",
        "value": "1101577.47",
        "weight": "0.00815178",
        "shared": false
      },
      {
        "name": "Greensaif Pipelines Bidco SARL",
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        "weight": "0.00813104",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47",
        "value": "1095156.70",
        "weight": "0.00810427",
        "shared": false
      },
      {
        "name": "PETRONAS CAP LTD",
        "value": "1092780.68",
        "weight": "0.00808669",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "1019378.85",
        "weight": "0.00754351",
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      },
      {
        "name": "URUGUAY",
        "value": "1014009.93",
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        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "1001678.83",
        "weight": "0.00741252",
        "shared": false
      },
      {
        "name": "Romania Government Bond",
        "value": "1000852.74",
        "weight": "0.00740641",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "997975.33",
        "weight": "0.00738512",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "997367.54",
        "weight": "0.00738062",
        "shared": false
      },
      {
        "name": "GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40",
        "value": "988833.11",
        "weight": "0.00731746",
        "shared": false
      },
      {
        "name": "VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30",
        "value": "972498.39",
        "weight": "0.00719659",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
        "value": "967157.78",
        "weight": "0.00715706",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "937201.32",
        "weight": "0.00693538",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "925656.14",
        "weight": "0.00684995",
        "shared": false
      },
      {
        "name": "EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35",
        "value": "922783.64",
        "weight": "0.00682869",
        "shared": false
      },
      {
        "name": "Republic of Ecuador",
        "value": "905941.54",
        "weight": "0.00670406",
        "shared": false
      },
      {
        "name": "REP OF PAKISTAN",
        "value": "896468.94",
        "weight": "0.00663396",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "871913.88",
        "weight": "0.00645225",
        "shared": false
      },
      {
        "name": "REP OF NIGERIA",
        "value": "841472.68",
        "weight": "0.00622698",
        "shared": false
      },
      {
        "name": "Republic of South Africa Government International Bond",
        "value": "835552.21",
        "weight": "0.00618317",
        "shared": false
      },
      {
        "name": "Republic of Chile",
        "value": "830730.78",
        "weight": "0.00614749",
        "shared": false
      },
      {
        "name": "MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31",
        "value": "823670.46",
        "weight": "0.00609524",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "821570.84",
        "weight": "0.00607971",
        "shared": false
      },
      {
        "name": "MEXICO CITY ARPT",
        "value": "820400.96",
        "weight": "0.00607105",
        "shared": false
      },
      {
        "name": "Abu Dhabi Developmental Holding Co. PJSC",
        "value": "819169.51",
        "weight": "0.00606194",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020498",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020498/0000940400-26-020498-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020501",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020501/0000940400-26-020501-index.htm"
    }
  ]
}