{
  "page": "compare",
  "query": {
    "a": "RBSIX",
    "b": "RORIX"
  },
  "retrieved_at": "2026-07-07T18:43:00+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": "RBSIX",
    "slug": "RBSIX",
    "series_id": "S000074160",
    "html_url": "https://fundwatcher.app/funds/RBSIX/"
  },
  "fund_b": {
    "name": "RBC BlueBay Credit Opportunities Fund",
    "ticker": "RORIX",
    "slug": "RORIX",
    "series_id": "S000102195",
    "html_url": "https://fundwatcher.app/funds/RORIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06169145045394980188841213805",
    "coverage_b_by_a": "0.06169145045394980188841213805",
    "shared_count": 13,
    "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": false
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": "CHTR 7.375 02/01/36 144A",
        "value": "334316.58",
        "weight": "0.01848528",
        "shared": false
      },
      {
        "name": "BRKWTR 9.25 11/15/30 REGS",
        "value": "264296.95",
        "weight": "0.01461371",
        "shared": false
      },
      {
        "name": "CRK 6.75 03/01/29 144a",
        "value": "251114.77",
        "weight": "0.01388483",
        "shared": false
      },
      {
        "name": "HASI V7.125 11/15/56",
        "value": "250926.45",
        "weight": "0.01387441",
        "shared": true
      },
      {
        "name": "PLATIN 9.375 10/03/31 144A",
        "value": "250741.58",
        "weight": "0.01386419",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "250715.44",
        "weight": "0.01386275",
        "shared": false
      },
      {
        "name": "ROCSOF 9 11/28/28 144A",
        "value": "250624.75",
        "weight": "0.01385773",
        "shared": false
      },
      {
        "name": "APLD ComputeCo 2 LLC",
        "value": "250570.85",
        "weight": "0.01385475",
        "shared": false
      },
      {
        "name": "RGCARE 9.875 08/15/30 144A",
        "value": "249977.90",
        "weight": "0.01382197",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "249950.06",
        "weight": "0.01382043",
        "shared": true
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "249712.14",
        "weight": "0.01380727",
        "shared": false
      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "249673.00",
        "weight": "0.01380511",
        "shared": false
      },
      {
        "name": "PLNFIN 10.5 12/15/29 144A",
        "value": "249471.83",
        "weight": "0.01379398",
        "shared": false
      },
      {
        "name": "PG&E Corp",
        "value": "249179.13",
        "weight": "0.01377780",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "249164.99",
        "weight": "0.01377702",
        "shared": false
      },
      {
        "name": "FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25",
        "value": "249142.08",
        "weight": "0.01377575",
        "shared": false
      },
      {
        "name": "Freedom Mortgage Holdings LLC",
        "value": "249078.96",
        "weight": "0.01377226",
        "shared": false
      },
      {
        "name": "GTN 10.5 07/15/29 144A",
        "value": "249051.65",
        "weight": "0.01377075",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "248980.44",
        "weight": "0.01376681",
        "shared": false
      },
      {
        "name": "Delek Logistics Partners L.P./ Delek Logistics Finance Corp.",
        "value": "248890.57",
        "weight": "0.01376185",
        "shared": false
      },
      {
        "name": "Voyager Parent, LLC",
        "value": "248853.12",
        "weight": "0.01375977",
        "shared": false
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "248758.24",
        "weight": "0.01375453",
        "shared": false
      },
      {
        "name": "PRA GRP. INC 8.875%",
        "value": "248625.00",
        "weight": "0.01374716",
        "shared": false
      },
      {
        "name": "LONRID 8.75 02/15/32 144A",
        "value": "248558.83",
        "weight": "0.01374350",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "248326.25",
        "weight": "0.01373064",
        "shared": false
      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "247682.77",
        "weight": "0.01369506",
        "shared": false
      },
      {
        "name": "AXL 7.75 10/15/33 144A",
        "value": "247309.91",
        "weight": "0.01367445",
        "shared": false
      },
      {
        "name": "SNAP INC REGD 144A P/P 6.87500000",
        "value": "243259.59",
        "weight": "0.01345049",
        "shared": false
      },
      {
        "name": "RAKUTEN GROUP INC 9.75% 04/15/2029 REGS",
        "value": "213286.54",
        "weight": "0.01179320",
        "shared": false
      },
      {
        "name": "ISATLN 9 09/15/29 144A",
        "value": "210065.28",
        "weight": "0.01161509",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "203565.75",
        "weight": "0.01125571",
        "shared": false
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "202045.33",
        "weight": "0.01117164",
        "shared": false
      },
      {
        "name": "VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75",
        "value": "191760.92",
        "weight": "0.01060299",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "191129.86",
        "weight": "0.01056810",
        "shared": false
      },
      {
        "name": "KRAOIG 7.625 08/15/29 144A",
        "value": "188992.24",
        "weight": "0.01044990",
        "shared": false
      },
      {
        "name": "Chemours Co/The",
        "value": "188936.15",
        "weight": "0.01044680",
        "shared": false
      },
      {
        "name": "Michaels Cos Inc/The",
        "value": "188915.32",
        "weight": "0.01044565",
        "shared": false
      },
      {
        "name": "SM Energy Co.",
        "value": "188897.90",
        "weight": "0.01044469",
        "shared": false
      },
      {
        "name": "SM ENERGY CO SR UNSECURED 144A 08/32 7",
        "value": "188875.44",
        "weight": "0.01044344",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "188096.38",
        "weight": "0.01040037",
        "shared": true
      },
      {
        "name": "Infinity Natural Resources LLC",
        "value": "188011.49",
        "weight": "0.01039567",
        "shared": false
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "188011.39",
        "weight": "0.01039567",
        "shared": false
      },
      {
        "name": "ASURION LLC/CO",
        "value": "187986.92",
        "weight": "0.01039431",
        "shared": false
      },
      {
        "name": "WILLIAM CARTER SR UNSECURED 144A 02/31 7.375",
        "value": "187852.37",
        "weight": "0.01038688",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "187744.95",
        "weight": "0.01038094",
        "shared": false
      },
      {
        "name": "APU 9.5 06/01/30 144A",
        "value": "187571.08",
        "weight": "0.01037132",
        "shared": false
      },
      {
        "name": "JEFFIN 5 08/15/28",
        "value": "187563.23",
        "weight": "0.01037089",
        "shared": false
      },
      {
        "name": "American National Group Inc.",
        "value": "186969.58",
        "weight": "0.01033806",
        "shared": true
      },
      {
        "name": "Industrial F&B Investments III Inc",
        "value": "186881.18",
        "weight": "0.01033318",
        "shared": false
      },
      {
        "name": "Garda World Security Corp",
        "value": "186631.38",
        "weight": "0.01031936",
        "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": "0000940400-26-020499",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020499/0000940400-26-020499-index.htm"
    }
  ]
}