{
  "page": "compare",
  "query": {
    "a": "RIBAX",
    "b": "RUSIX"
  },
  "retrieved_at": "2026-07-07T16:20:54+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 Impact Bond Fund",
    "ticker": "RIBAX",
    "slug": "RIBAX",
    "series_id": "S000059868",
    "html_url": "https://fundwatcher.app/funds/RIBAX/"
  },
  "fund_b": {
    "name": "RBC BlueBay Ultra-Short Fixed Income Fund",
    "ticker": "RUSIX",
    "slug": "RUSIX",
    "series_id": "S000043719",
    "html_url": "https://fundwatcher.app/funds/RUSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01786567876705480465680157604",
    "coverage_b_by_a": "0.01786567876705480465680157604",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "7879219.24",
        "weight": "0.03675785",
        "shared": true
      },
      {
        "name": "FN CC0947",
        "value": "4934452.19",
        "weight": "0.02302003",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "3591039.74",
        "weight": "0.01675279",
        "shared": false
      },
      {
        "name": "NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05",
        "value": "3363874.70",
        "weight": "0.01569303",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH",
        "value": "3157928.48",
        "weight": "0.01473225",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3103804.69",
        "weight": "0.01447976",
        "shared": false
      },
      {
        "name": "AMERICAN WATER",
        "value": "3100235.87",
        "weight": "0.01446311",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "2918604.66",
        "weight": "0.01361577",
        "shared": false
      },
      {
        "name": "Luminace ABS-2022 Issuer LLC",
        "value": "2891767.17",
        "weight": "0.01349057",
        "shared": false
      },
      {
        "name": "FN BZ3608",
        "value": "2837846.35",
        "weight": "0.01323902",
        "shared": false
      },
      {
        "name": "Connecticut Housing Finance Authority",
        "value": "2791050.38",
        "weight": "0.01302071",
        "shared": false
      },
      {
        "name": "AMERICAN WATER",
        "value": "2764077.07",
        "weight": "0.01289487",
        "shared": false
      },
      {
        "name": "BX TRUST BX 2022 AHP C 144A",
        "value": "2752986.92",
        "weight": "0.01284313",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "2665433.91",
        "weight": "0.01243468",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2637099.26",
        "weight": "0.01230250",
        "shared": false
      },
      {
        "name": "MERCK & CO INC",
        "value": "2551736.10",
        "weight": "0.01190427",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "2546291.25",
        "weight": "0.01187886",
        "shared": false
      },
      {
        "name": "THERMO FISHER",
        "value": "2533413.35",
        "weight": "0.01181879",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2510036.08",
        "weight": "0.01170973",
        "shared": false
      },
      {
        "name": "Reinvestment Fund Inc/The",
        "value": "2487133.43",
        "weight": "0.01160288",
        "shared": false
      },
      {
        "name": "IQVIA INC SR SECURED 02/29 6.25",
        "value": "2339432.58",
        "weight": "0.01091384",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "2324266.20",
        "weight": "0.01084308",
        "shared": true
      },
      {
        "name": "FN BZ6023",
        "value": "2311330.29",
        "weight": "0.01078273",
        "shared": false
      },
      {
        "name": "THERMO FISHER",
        "value": "2252356.63",
        "weight": "0.01050761",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2140387.64",
        "weight": "0.00998526",
        "shared": false
      },
      {
        "name": "Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032",
        "value": "2085164.86",
        "weight": "0.00972763",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2058177.00",
        "weight": "0.00960173",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2018575.05",
        "weight": "0.00941698",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1991528.26",
        "weight": "0.00929080",
        "shared": false
      },
      {
        "name": "GSK CONSUMER",
        "value": "1991141.40",
        "weight": "0.00928900",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1986451.64",
        "weight": "0.00926712",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN BZ6126",
        "value": "1983021.07",
        "weight": "0.00925112",
        "shared": false
      },
      {
        "name": "ROYALTY PHARM",
        "value": "1974423.13",
        "weight": "0.00921101",
        "shared": false
      },
      {
        "name": "Colorado Housing and Finance Authority",
        "value": "1973757.14",
        "weight": "0.00920790",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1963008.79",
        "weight": "0.00915776",
        "shared": false
      },
      {
        "name": "United States International Development Finance Corp",
        "value": "1932092.50",
        "weight": "0.00901353",
        "shared": false
      },
      {
        "name": "HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4",
        "value": "1915311.36",
        "weight": "0.00893524",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1907829.25",
        "weight": "0.00890034",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1894286.51",
        "weight": "0.00883716",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "1888236.83",
        "weight": "0.00880893",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "1878284.66",
        "weight": "0.00876250",
        "shared": false
      },
      {
        "name": "City of Palm Coast FL Utility Revenue",
        "value": "1877161.10",
        "weight": "0.00875726",
        "shared": false
      },
      {
        "name": "FN CB4272",
        "value": "1867336.75",
        "weight": "0.00871143",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1820376.41",
        "weight": "0.00849235",
        "shared": false
      },
      {
        "name": "ROSW 4.666 12/02/35 144A",
        "value": "1791827.96",
        "weight": "0.00835917",
        "shared": false
      },
      {
        "name": "FR RJ5020",
        "value": "1790879.71",
        "weight": "0.00835475",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1787714.70",
        "weight": "0.00833998",
        "shared": false
      },
      {
        "name": "FN CB7160",
        "value": "1745505.08",
        "weight": "0.00814307",
        "shared": false
      },
      {
        "name": "ELI LILLY & CO",
        "value": "1730540.39",
        "weight": "0.00807325",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1664088.29",
        "weight": "0.00776324",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "2499749.19",
        "weight": "0.04232132",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1992719.85",
        "weight": "0.03373720",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1990306.57",
        "weight": "0.03369634",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1496979.27",
        "weight": "0.02534420",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027",
        "value": "1310297.52",
        "weight": "0.02218363",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1160426.82",
        "weight": "0.01964629",
        "shared": false
      },
      {
        "name": "HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR",
        "value": "1003912.97",
        "weight": "0.01699647",
        "shared": false
      },
      {
        "name": "CITIGROUP INC SR UNSECURED 06/27 VAR",
        "value": "1000468.33",
        "weight": "0.01693816",
        "shared": false
      },
      {
        "name": "UBS GROUP AG SR UNSECURED 144A 08/27 4.703",
        "value": "1000394.11",
        "weight": "0.01693690",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "997237.02",
        "weight": "0.01688345",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "997128.57",
        "weight": "0.01688161",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "994996.58",
        "weight": "0.01684552",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "994110.55",
        "weight": "0.01683052",
        "shared": false
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "993188.94",
        "weight": "0.01681491",
        "shared": false
      },
      {
        "name": "ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000",
        "value": "990581.55",
        "weight": "0.01677077",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "909856.64",
        "weight": "0.01540408",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "904189.97",
        "weight": "0.01530814",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK/THE",
        "value": "902589.55",
        "weight": "0.01528105",
        "shared": false
      },
      {
        "name": "GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027",
        "value": "864489.24",
        "weight": "0.01463600",
        "shared": false
      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/27 4.45",
        "value": "862781.16",
        "weight": "0.01460708",
        "shared": false
      },
      {
        "name": "FORDR 2022-1 C",
        "value": "848320.27",
        "weight": "0.01436225",
        "shared": false
      },
      {
        "name": "Amur Equipment Finance Receivables XI LLC",
        "value": "829020.78",
        "weight": "0.01403551",
        "shared": false
      },
      {
        "name": "AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC",
        "value": "805249.28",
        "weight": "0.01363305",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2023-2A, Class D",
        "value": "760203.41",
        "weight": "0.01287042",
        "shared": false
      },
      {
        "name": "NAVMT 2024-1 A",
        "value": "750764.21",
        "weight": "0.01271061",
        "shared": false
      },
      {
        "name": "REALTY INCOME",
        "value": "749985.36",
        "weight": "0.01269742",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "748686.72",
        "weight": "0.01267544",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "742952.88",
        "weight": "0.01257836",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "741312.10",
        "weight": "0.01255058",
        "shared": false
      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
        "value": "721276.38",
        "weight": "0.01221137",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
        "value": "685381.11",
        "weight": "0.01160366",
        "shared": false
      },
      {
        "name": "SDART 2023-4 B",
        "value": "684737.75",
        "weight": "0.01159277",
        "shared": false
      },
      {
        "name": "Verizon Master Trust Series 2025-9",
        "value": "683058.79",
        "weight": "0.01156434",
        "shared": false
      },
      {
        "name": "WLAKE 2026-1A C",
        "value": "670172.40",
        "weight": "0.01134617",
        "shared": false
      },
      {
        "name": "American Express Co",
        "value": "665629.23",
        "weight": "0.01126925",
        "shared": false
      },
      {
        "name": "ALLY AUTO RECEIVABLES TRUST 2023-A",
        "value": "665022.02",
        "weight": "0.01125897",
        "shared": false
      },
      {
        "name": "Hyundai Capital America",
        "value": "657609.89",
        "weight": "0.01113348",
        "shared": false
      },
      {
        "name": "Hyundai Auto Lease Securitization Trust 2024-B",
        "value": "603770.97",
        "weight": "0.01022198",
        "shared": false
      },
      {
        "name": "GMF Floorplan Owner Revolving Trust",
        "value": "601885.60",
        "weight": "0.01019006",
        "shared": false
      },
      {
        "name": "GEORGIA POWER CO VARIABLE RATE 09/15/2026",
        "value": "569674.61",
        "weight": "0.00964472",
        "shared": false
      },
      {
        "name": "CONSTL ENRGY GEN",
        "value": "550848.74",
        "weight": "0.00932599",
        "shared": false
      },
      {
        "name": "PNC V4.543 05/13/27",
        "value": "540006.96",
        "weight": "0.00914244",
        "shared": false
      },
      {
        "name": "CITIZENS BANK NA",
        "value": "536595.16",
        "weight": "0.00908468",
        "shared": false
      },
      {
        "name": "Exeter Select Automobile Receivables Trust 2025-2",
        "value": "516358.06",
        "weight": "0.00874206",
        "shared": false
      },
      {
        "name": "MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A",
        "value": "512794.32",
        "weight": "0.00868172",
        "shared": false
      },
      {
        "name": "Ally Auto Receivables Trust, Series 2024-1, Class D",
        "value": "510039.00",
        "weight": "0.00863508",
        "shared": false
      },
      {
        "name": "ARI Fleet Lease Trust 2023-A",
        "value": "508334.80",
        "weight": "0.00860622",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "500693.62",
        "weight": "0.00847686",
        "shared": false
      },
      {
        "name": "TOYOTA MTR CRED",
        "value": "500428.29",
        "weight": "0.00847236",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "500096.88",
        "weight": "0.00846675",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020490",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020490/0000940400-26-020490-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020493",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020493/0000940400-26-020493-index.htm"
    }
  ]
}