# Portfolio overlap — RBIAX vs RORIX Comparing **RBC BlueBay Strategic Income Fund** (2026-03-31) and **RBC BlueBay Credit Opportunities Fund** (2026-03-31). - Shared positions: 13 - RBC BlueBay Strategic Income Fund covered by RBC BlueBay Credit Opportunities Fund: 0.06169145045394980188841213805 - RBC BlueBay Credit Opportunities Fund covered by RBC BlueBay Strategic Income Fund: 0.06169145045394980188841213805 ## 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 Credit Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTR 7.375 02/01/36 144A | 0.018485 | | | BRKWTR 9.25 11/15/30 REGS | 0.014614 | | | CRK 6.75 03/01/29 144a | 0.013885 | | | HASI V7.125 11/15/56 | 0.013874 | ✓ | | PLATIN 9.375 10/03/31 144A | 0.013864 | | | SV RNO Property Owner 1 LLC | 0.013863 | | | ROCSOF 9 11/28/28 144A | 0.013858 | | | APLD ComputeCo 2 LLC | 0.013855 | | | RGCARE 9.875 08/15/30 144A | 0.013822 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.013820 | ✓ | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.013807 | | | SUN V7.875 PERP 144A | 0.013805 | | | PLNFIN 10.5 12/15/29 144A | 0.013794 | | | PG&E Corp | 0.013778 | ✓ | | CORPBOND | 0.013777 | | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.013776 | | | Freedom Mortgage Holdings LLC | 0.013772 | | | GTN 10.5 07/15/29 144A | 0.013771 | | | TRANSOCEAN LTD | 0.013767 | | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.013762 | | | Voyager Parent, LLC | 0.013760 | | | CYH 9.75 01/15/34 144A | 0.013755 | | | PRA GRP. INC 8.875% | 0.013747 | | | LONRID 8.75 02/15/32 144A | 0.013744 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.013731 | | | SKX 10 07/15/33 144a | 0.013695 | | | AXL 7.75 10/15/33 144A | 0.013674 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.013450 | | | RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 0.011793 | | | ISATLN 9 09/15/29 144A | 0.011615 | | | 1261229 BC Ltd | 0.011256 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.011172 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.010603 | | | Venture Global LNG, Inc. | 0.010568 | | | KRAOIG 7.625 08/15/29 144A | 0.010450 | | | Chemours Co/The | 0.010447 | | | Michaels Cos Inc/The | 0.010446 | | | SM Energy Co. | 0.010445 | | | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.010443 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010400 | ✓ | | Infinity Natural Resources LLC | 0.010396 | | | CYH 10.875 01/15/32 144A | 0.010396 | | | ASURION LLC/CO | 0.010394 | | | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.010387 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.010381 | | | APU 9.5 06/01/30 144A | 0.010371 | | | JEFFIN 5 08/15/28 | 0.010371 | | | American National Group Inc. | 0.010338 | ✓ | | Industrial F&B Investments III Inc | 0.010333 | | | Garda World Security Corp | 0.010319 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020498` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020499` (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 _