{
  "page": "compare",
  "query": {
    "a": "RCPIX",
    "b": "RESAX"
  },
  "retrieved_at": "2026-07-07T16:06:55+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 Core Plus Bond Fund",
    "ticker": "RCPIX",
    "slug": "RCPIX",
    "series_id": "S000074159",
    "html_url": "https://fundwatcher.app/funds/RCPIX/"
  },
  "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": "0.06285781322000799030750243293",
    "coverage_b_by_a": "0.06285781322000799030750243293",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
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        "weight": "0.05086141",
        "shared": true
      },
      {
        "name": "FNCL 2 4/26",
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        "weight": "0.04068289",
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "2796544.45",
        "weight": "0.03106864",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.02861000",
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      },
      {
        "name": "FNCL 3 4/26",
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      },
      {
        "name": "FNCL 6 4/26",
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      },
      {
        "name": "FNCL 3.5 4/26",
        "value": "1076738.28",
        "weight": "0.01196219",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "995958.04",
        "weight": "0.01106475",
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      },
      {
        "name": "METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A",
        "value": "861058.16",
        "weight": "0.00956606",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "812189.21",
        "weight": "0.00902314",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "801407.40",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "791413.01",
        "weight": "0.00879232",
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      },
      {
        "name": "FN CC1900",
        "value": "772588.22",
        "weight": "0.00858319",
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      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "760003.87",
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      },
      {
        "name": "FN CC1898",
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      {
        "name": "PLNT 2025-1A A2II",
        "value": "681656.71",
        "weight": "0.00757297",
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      },
      {
        "name": "TEXAS CAPITAL BK",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "655057.79",
        "weight": "0.00727747",
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      },
      {
        "name": "FN CC0947",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "636662.70",
        "weight": "0.00707310",
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      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "627428.84",
        "weight": "0.00697052",
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      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
        "value": "611992.08",
        "weight": "0.00679902",
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      {
        "name": "Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1",
        "value": "589368.88",
        "weight": "0.00654768",
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      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
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      {
        "name": "SOLSTICE TERM B 1LN 10/29/2032",
        "value": "571171.90",
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      },
      {
        "name": "Julius Baer Group Ltd",
        "value": "545701.42",
        "weight": "0.00606255",
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      },
      {
        "name": "UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A",
        "value": "540972.14",
        "weight": "0.00601001",
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      },
      {
        "name": "CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85",
        "value": "512337.11",
        "weight": "0.00569189",
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      },
      {
        "name": "BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR",
        "value": "510390.36",
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      },
      {
        "name": "TPG OPERATING GR",
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      {
        "name": "NHI 5.35 02/01/33",
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      {
        "name": "Shackleton 2015-VII-R CLO Ltd",
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      {
        "name": "Crown Point CLO IV Ltd., 2018-4A, Rule 144A",
        "value": "498750.00",
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      },
      {
        "name": "FIRST CITIZENS",
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      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
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      {
        "name": "Terex Term Loan B 175 2031-10-01",
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      {
        "name": "FEDEX FREIGHT HO",
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      },
      {
        "name": "AS MILEAGE PLAN IP LTD",
        "value": "490456.69",
        "weight": "0.00544880",
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      },
      {
        "name": "Citadel Finance LLC",
        "value": "488499.05",
        "weight": "0.00542706",
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      {
        "name": "American Airlines Pass-Through Trust, Series 2025-1, Class B",
        "value": "488397.63",
        "weight": "0.00542593",
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      },
      {
        "name": "NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A",
        "value": "486950.00",
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      },
      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
        "value": "485210.00",
        "weight": "0.00539052",
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      },
      {
        "name": "ATWALD 5 1/4 01/15/33",
        "value": "484376.98",
        "weight": "0.00538126",
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      },
      {
        "name": "PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP",
        "value": "478115.87",
        "weight": "0.00531170",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "473733.68",
        "weight": "0.00526302",
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      },
      {
        "name": "WEBSTER FINL",
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        "weight": "0.00523113",
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      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "462701.30",
        "weight": "0.00514045",
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      },
      {
        "name": "GCAT 2023-NQM2 Trust",
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      },
      {
        "name": "Stack Infrastructure Issuer LLC 5.00",
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    ],
    "b_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "9632301.45",
        "weight": "0.07128000",
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      },
      {
        "name": "REPUBLIC OF ECUADOR 6.900000% 07/31/2035",
        "value": "2968556.62",
        "weight": "0.02196762",
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      },
      {
        "name": "Petroleos Mexicanos",
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      },
      {
        "name": "ARGENTINA",
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      },
      {
        "name": "TURKIYE REP OF",
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      },
      {
        "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",
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        "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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        "shared": false
      },
      {
        "name": "SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140",
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        "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",
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        "weight": "0.00975235",
        "shared": false
      },
      {
        "name": "ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS",
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      },
      {
        "name": "PANAMA",
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      },
      {
        "name": "MOROCCO KINGDOM",
        "value": "1272331.11",
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        "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",
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      },
      {
        "name": "SOUTH AFRICA",
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      },
      {
        "name": "URUGUAY",
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      },
      {
        "name": "Republic of Armenia International Bond",
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      },
      {
        "name": "Venezuela Government International Bond",
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      },
      {
        "name": "Dominican Republic International Bonds",
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        "shared": false
      },
      {
        "name": "Hungary Government International Bond",
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      },
      {
        "name": "Greensaif Pipelines Bidco SARL",
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      },
      {
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      },
      {
        "name": "PETRONAS CAP LTD",
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      },
      {
        "name": "UNITED MEXICAN",
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      {
        "name": "URUGUAY",
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      },
      {
        "name": "TURKIYE REP OF",
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      },
      {
        "name": "Romania Government Bond",
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      },
      {
        "name": "Romanian Government International Bond",
        "value": "997975.33",
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      },
      {
        "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",
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      },
      {
        "name": "VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
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      },
      {
        "name": "TURKIYE REP OF",
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      },
      {
        "name": "PANAMA",
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      },
      {
        "name": "EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35",
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      },
      {
        "name": "Republic of Ecuador",
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      },
      {
        "name": "REP OF PAKISTAN",
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      },
      {
        "name": "CHILE",
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      },
      {
        "name": "REP OF NIGERIA",
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      },
      {
        "name": "Republic of South Africa Government International Bond",
        "value": "835552.21",
        "weight": "0.00618317",
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      },
      {
        "name": "Republic of Chile",
        "value": "830730.78",
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        "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",
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        "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",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020487",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020487/0000940400-26-020487-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"
    }
  ]
}