FundWatcher
RORIX
RBC BlueBay Credit Opportunities Fund
RBC Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
14.39%
Effective holdings ?
88
Crowding ?
178.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CHTR 7.375 02/01/36 144A CHTR 336,000 $334.32K 0.67%
2 BRKWTR 9.25 11/15/30 REGS — 250,000 $264.30K 0.53%
3 CRK 6.75 03/01/29 144a CRK 254,000 $251.11K 0.50%
4 HASI V7.125 11/15/56 — 252,000 $250.93K 0.50%
5 PLATIN 9.375 10/03/31 144A PLATIN 252,000 $250.74K 0.50%
6 SV RNO Property Owner 1 LLC — 253,000 $250.72K 0.50%
7 ROCSOF 9 11/28/28 144A ROCSOF 251,000 $250.62K 0.50%
8 APLD ComputeCo 2 LLC — 252,000 $250.57K 0.50%
9 RGCARE 9.875 08/15/30 144A RGCARE 236,000 $249.98K 0.50%
10 GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 GBLATL 265,000 $249.95K 0.50%
11 VOLTAGRID LLC SECURED 144A 11/30 7.375 VOLTAG 242,000 $249.71K 0.50%
12 SUN V7.875 PERP 144A SUN 245,000 $249.67K 0.50%
13 PLNFIN 10.5 12/15/29 144A PLNFIN 260,000 $249.47K 0.50%
14 PG&E Corp — 253,000 $249.18K 0.50%
15 CORPBOND ASUCOR 240,000 $249.16K 0.50%
16 FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 FLASHC 247,000 $249.14K 0.50%
17 Freedom Mortgage Holdings LLC — 253,000 $249.08K 0.50%
18 GTN 10.5 07/15/29 144A GTN 234,000 $249.05K 0.50%
19 TRANSOCEAN LTD RIG 237,000 $248.98K 0.50%
20 Delek Logistics Partners L.P./ Delek Logistics Finance Corp. — 247,000 $248.89K 0.50%
21 Voyager Parent, LLC — 239,000 $248.85K 0.50%
22 CYH 9.75 01/15/34 144A CYH 240,000 $248.76K 0.50%
23 PRA GRP. INC 8.875% PRAA 246,000 $248.62K 0.50%
24 LONRID 8.75 02/15/32 144A LONRID 237,000 $248.56K 0.50%
25 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 241,000 $248.33K 0.50%
26 SKX 10 07/15/33 144a SKX 233,000 $247.68K 0.49%
27 AXL 7.75 10/15/33 144A AXL 254,000 $247.31K 0.49%
28 SNAP INC REGD 144A P/P 6.87500000 SNAP 257,000 $243.26K 0.49%
29 RAKUTEN GROUP INC 9.75% 04/15/2029 REGS — 200,000 $213.29K 0.43%
30 ISATLN 9 09/15/29 144A ISATLN 200,000 $210.07K 0.42%
31 1261229 BC Ltd — 200,000 $203.57K 0.41%
32 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 200,000 $202.05K 0.40%
33 VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 VMED 200,000 $191.76K 0.38%
34 Venture Global LNG, Inc. — 192,000 $191.13K 0.38%
35 KRAOIG 7.625 08/15/29 144A KRAOIG 186,000 $188.99K 0.38%
36 Chemours Co/The — 189,000 $188.94K 0.38%
37 Michaels Cos Inc/The — 194,000 $188.92K 0.38%
38 SM Energy Co. — 189,000 $188.90K 0.38%
39 SM ENERGY CO SR UNSECURED 144A 08/32 7 SM 185,000 $188.88K 0.38%
40 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 178,000 $188.10K 0.38%
41 Infinity Natural Resources LLC — 187,000 $188.01K 0.38%
42 CYH 10.875 01/15/32 144A CYH 175,000 $188.01K 0.38%
43 ASURION LLC/CO ASUCOR 193,000 $187.99K 0.38%
44 WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 CRI 184,000 $187.85K 0.37%
45 CCO Holdings, LLC/CCO Holdings Capital Corp. — 187,000 $187.74K 0.37%
46 APU 9.5 06/01/30 144A APU 177,000 $187.57K 0.37%
47 JEFFIN 5 08/15/28 JEFFIN 201,000 $187.56K 0.37%
48 American National Group Inc. — 198,000 $186.97K 0.37%
49 Industrial F&B Investments III Inc — 185,000 $186.88K 0.37%
50 Garda World Security Corp — 186,000 $186.63K 0.37%
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