# Portfolio overlap — RBIAX vs RESAX Comparing **RBC BlueBay Strategic Income Fund** (2026-03-31) and **RBC BlueBay Emerging Market Debt Fund** (2026-03-31). - Shared positions: 5 - RBC BlueBay Strategic Income Fund covered by RBC BlueBay Emerging Market Debt Fund: 0.08152821155398600010457017569 - RBC BlueBay Emerging Market Debt Fund covered by RBC BlueBay Strategic Income Fund: 0.08152821155398600010457017569 ## RBC BlueBay Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.067891 | ✓ | | JAPAN GOVT 40-YR | 0.013118 | | | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.011107 | | | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 0.010521 | | | UBS V7 PERP 144a | 0.010372 | | | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.009857 | | | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.009164 | | | PLNT 2025-1A A2II | 0.008796 | | | Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.008728 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.008545 | | | TEXAS CAPITAL BK | 0.008389 | | | GOLDMAN SACHS GP | 0.008200 | | | SOLSTICE TERM B 1LN 10/29/2032 | 0.008167 | | | HOMES Trust, Series 2025-AFC2, Class A1A | 0.008095 | | | T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0.007740 | | | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.007737 | | | CITIZENS FIN GRP | 0.007552 | | | FIRST CITIZENS | 0.007508 | | | Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.007477 | | | HILCRP TL B 1L USD | 0.007453 | | | HA SUST INF CAP | 0.007391 | | | CITSEC TL B 1L USD | 0.007209 | | | NHI 5.35 02/01/33 | 0.007146 | | | FOUNDRY JV HOLDC | 0.007115 | | | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.007043 | | | WEBSTER FINL | 0.007008 | | | Julius Baer Group Ltd | 0.006961 | | | Centersquare Issuer LLC | 0.006948 | | | PACIFIC GAS&ELEC | 0.006947 | | | CITIGROUP INC 4.113%/VAR 04/29/2036 | 0.006811 | | | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.006665 | | | J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.006607 | | | JAPAN GOVT 30-YR | 0.006574 | | | American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.006550 | | | CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 0.006497 | | | AMERICAN NATL GR | 0.006449 | | | Shackleton 2015-VII-R CLO Ltd | 0.006428 | | | Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.006426 | | | TPG OPERATING GR | 0.006393 | | | Terex Term Loan B 175 2031-10-01 | 0.006382 | | | FIHL V7.75 06/15/55 | 0.006373 | | | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.006361 | | | AS MILEAGE PLAN IP LTD | 0.006319 | | | Citadel Finance LLC | 0.006294 | | | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.006274 | | | ATWALD 5 1/4 01/15/33 | 0.006241 | | | CIXCN 7 1/2 05/30/29 | 0.006209 | | | FEDEX FREIGHT HO | 0.006110 | | | ALLY V4.7 PERP C | 0.006025 | | | Liberty Mutual Group, Inc | 0.005998 | | ## RBC BlueBay Emerging Market Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.071280 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.021968 | | | Petroleos Mexicanos | 0.018300 | | | ARGENTINA | 0.016147 | | | TURKIYE REP OF | 0.015133 | | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.015101 | | | Mexico Government International Bonds | 0.013438 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.012780 | | | Sultanate of Oman Government Bond | 0.011290 | | | ANGOL 9.375 03/31/33 144A | 0.010957 | | | SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 0.010205 | | | Egypt Government International Bonds | 0.010001 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.009800 | | | South Africa Government Bond | 0.009752 | | | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.009670 | | | PANAMA | 0.009450 | | | MOROCCO KINGDOM | 0.009415 | | | REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.009083 | | | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.008834 | | | SOUTH AFRICA | 0.008746 | | | URUGUAY | 0.008461 | | | Republic of Armenia International Bond | 0.008442 | | | Venezuela Government International Bond | 0.008408 | | | Dominican Republic International Bonds | 0.008351 | | | Hungary Government International Bond | 0.008152 | | | Greensaif Pipelines Bidco SARL | 0.008131 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.008104 | | | PETRONAS CAP LTD | 0.008087 | | | UNITED MEXICAN | 0.007544 | | | URUGUAY | 0.007504 | | | TURKIYE REP OF | 0.007413 | | | Romania Government Bond | 0.007406 | | | Romanian Government International Bond | 0.007385 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.007381 | | | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.007317 | | | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.007197 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.007157 | | | TURKIYE REP OF | 0.006935 | | | PANAMA | 0.006850 | | | EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.006829 | | | Republic of Ecuador | 0.006704 | | | REP OF PAKISTAN | 0.006634 | | | CHILE | 0.006452 | | | REP OF NIGERIA | 0.006227 | | | Republic of South Africa Government International Bond | 0.006183 | | | Republic of Chile | 0.006147 | | | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.006095 | | | UNITED MEXICAN | 0.006080 | | | MEXICO CITY ARPT | 0.006071 | | | Abu Dhabi Developmental Holding Co. PJSC | 0.006062 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020498` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020501` (as of 2026-03-31) --- _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._ _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._ _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. See _