# Portfolio overlap — RIBAX vs RESAX Comparing **RBC BlueBay Impact Bond Fund** (2026-03-31) and **RBC BlueBay Emerging Market Debt Fund** (2026-03-31). - Shared positions: 1 - RBC BlueBay Impact Bond Fund covered by RBC BlueBay Emerging Market Debt Fund: 0.03675784539215930939005469332 - RBC BlueBay Emerging Market Debt Fund covered by RBC BlueBay Impact Bond Fund: 0.03675784539215930939005469332 ## RBC BlueBay Impact Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.036758 | ✓ | | FN CC0947 | 0.023020 | | | AMGEN INC | 0.016753 | | | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 0.015693 | | | ELEVANCE HEALTH | 0.014732 | | | Fannie Mae Pool | 0.014480 | | | AMERICAN WATER | 0.014463 | | | AT&T INC | 0.013616 | | | Luminace ABS-2022 Issuer LLC | 0.013491 | | | FN BZ3608 | 0.013239 | | | Connecticut Housing Finance Authority | 0.013021 | | | AMERICAN WATER | 0.012895 | | | BX TRUST BX 2022 AHP C 144A | 0.012843 | | | VERIZON COMM INC | 0.012435 | | | Fannie Mae Pool | 0.012303 | | | MERCK & CO INC | 0.011904 | | | KENVUE INC | 0.011879 | | | THERMO FISHER | 0.011819 | | | Freddie Mac Pool | 0.011710 | | | Reinvestment Fund Inc/The | 0.011603 | | | IQVIA INC SR SECURED 02/29 6.25 | 0.010914 | | | HCA INC | 0.010843 | | | FN BZ6023 | 0.010783 | | | THERMO FISHER | 0.010508 | | | Fannie Mae Pool | 0.009985 | | | Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 0.009728 | | | Fannie Mae Pool | 0.009602 | | | Fannie Mae Pool | 0.009417 | | | Fannie Mae Pool | 0.009291 | | | GSK CONSUMER | 0.009289 | | | Freddie Mac Pool | 0.009267 | | | FANNIE MAE POOL FN BZ6126 | 0.009251 | | | ROYALTY PHARM | 0.009211 | | | Colorado Housing and Finance Authority | 0.009208 | | | Fannie Mae Pool | 0.009158 | | | United States International Development Finance Corp | 0.009014 | | | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | 0.008935 | | | Fannie Mae Pool | 0.008900 | | | Fannie Mae Pool | 0.008837 | | | HCA INC | 0.008809 | | | HCA INC | 0.008763 | | | City of Palm Coast FL Utility Revenue | 0.008757 | | | FN CB4272 | 0.008711 | | | Fannie Mae Pool | 0.008492 | | | ROSW 4.666 12/02/35 144A | 0.008359 | | | FR RJ5020 | 0.008355 | | | Freddie Mac Pool | 0.008340 | | | FN CB7160 | 0.008143 | | | ELI LILLY & CO | 0.008073 | | | Fannie Mae Pool | 0.007763 | | ## 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 `0000940400-26-020490` (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 _