FundWatcher
RGHYX
RBC BlueBay High Yield Bond Fund
RBC Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.11%
Retail-Eating Places 1.08%
Motor Vehicles & Passenger Car Bodies 0.78%
Services-Auto Rental & Leasing (No Drivers) 0.57%
Retail-Auto & Home Supply Stores 0.44%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.40%
Services-Amusement & Recreation Services 0.40%
Sporting & Athletic Goods, NEC 0.31%
Services-Miscellaneous Equipment Rental & Leasing 0.19%
Cable & Other Pay Television Services 3.17%
Television Broadcasting Stations 1.23%
Radio Broadcasting Stations 0.75%
National Commercial Banks 1.53%
State Commercial Banks 0.95%
Short-Term Business Credit Institutions 0.69%
Personal Credit Institutions 0.42%
Investors, NEC 0.38%
Finance Services 0.27%
Air Transportation, Scheduled 1.03%
Water Transportation 0.88%
Construction Machinery & Equip 0.53%
Metal Doors, Sash, Frames, Moldings & Trim 0.41%
Pipe Lines (No Natural Gas) 0.34%
Operative Builders 0.33%
Crude Petroleum & Natural Gas 1.85%
Petroleum Refining 1.12%
Real Estate Investment Trusts 1.33%
Real Estate 0.83%
Real Estate Agents & Managers (For Others) 0.56%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.94%
Services-Computer Processing & Data Preparation 0.90%
Laboratory Analytical Instruments 0.40%
Services-Prepackaged Software 0.31%
Electric Services 1.04%
Natural Gas Transmission 0.54%
Miscellaneous Chemical Products 0.82%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.66%
Services-General Medical & Surgical Hospitals, NEC 1.39%
Grain Mill Products 0.22%
— Unclassified 68.88%

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