Holdings (Monthly)
Guide ↗
RBC BlueBay Credit Opportunities Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CCO HOLDINGS LLC | 1248EPCV3 | Mar 2026 | 336,000 | $334K | 0.67% | DBT |
| 2 | Breakwater Energy Holdings Sa R L | 000000000 | Mar 2026 | 250,000 | $264K | 0.53% | DBT |
| 3 | Comstock Resources, Inc. | 205768AU8 | Mar 2026 | 254,000 | $251K | 0.50% | DBT |
| 4 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Mar 2026 | 252,000 | $251K | 0.50% | DBT |
| 5 | Cerdia Finanz Gmbh | 15679GAC6 | Mar 2026 | 252,000 | $251K | 0.50% | DBT |
| 6 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 253,000 | $251K | 0.50% | DBT |
| 7 | Rocket Software Inc | 77314EAB4 | Mar 2026 | 251,000 | $251K | 0.50% | DBT |
| 8 | Apld Computeco 2 LLC | 03772CAA1 | Mar 2026 | 252,000 | $251K | 0.50% | DBT |
| 9 | LifePoint Health, Inc | 53219LAV1 | Mar 2026 | 236,000 | $250K | 0.50% | DBT |
| 10 | Global Atlantic Finance Co. | 37959GAH0 | Mar 2026 | 265,000 | $250K | 0.50% | DBT |
| 11 | Voltagrid LLC | 92874BAA3 | Mar 2026 | 242,000 | $250K | 0.50% | DBT |
| 12 | Sunoco LP | 86765KAE9 | Mar 2026 | 245,000 | $250K | 0.50% | DBT |
| 13 | Planet Financial Group LLC | 72702AAA5 | Mar 2026 | 260,000 | $249K | 0.50% | DBT |
| 14 | PG&E Corporation | 69331CAN8 | Mar 2026 | 253,000 | $249K | 0.50% | DBT |
| 15 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Mar 2026 | 240,000 | $249K | 0.50% | DBT |
| 16 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 247,000 | $249K | 0.50% | DBT |
| 17 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 253,000 | $249K | 0.50% | DBT |
| 18 | Gray Media Inc. | 389375AM8 | Mar 2026 | 234,000 | $249K | 0.50% | DBT |
| 19 | Transocean International Ltd. | 893830BZ1 | Mar 2026 | 237,000 | $249K | 0.50% | DBT |
| 20 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAE2 | Mar 2026 | 247,000 | $249K | 0.50% | DBT |
| 21 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 239,000 | $249K | 0.50% | DBT |
| 22 | CHS/Community Health Systems Inc | 12543DBQ2 | Mar 2026 | 240,000 | $249K | 0.50% | DBT |
| 23 | PRA Group Inc. | 69354NAF3 | Mar 2026 | 246,000 | $249K | 0.50% | DBT |
| 24 | Long Ridge Energy LLC | 54288CAA1 | Mar 2026 | 237,000 | $249K | 0.50% | DBT |
| 25 | Apld Computeco LLC | 00202DAA5 | Mar 2026 | 241,000 | $248K | 0.50% | DBT |
| 26 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 233,000 | $248K | 0.49% | DBT |
| 27 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 254,000 | $247K | 0.49% | DBT |
| 28 | Snap Inc | 83304AAL0 | Mar 2026 | 257,000 | $243K | 0.49% | DBT |
| 29 | Rakuten Group Inc. | 000000000 | Mar 2026 | 200,000 | $213K | 0.43% | DBT |
| 30 | Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | Mar 2026 | 200,000 | $210K | 0.42% | DBT |
| 31 | 1261229 B.C. LTD | 68288AAA5 | Mar 2026 | 200,000 | $204K | 0.41% | DBT |
| 32 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 200,000 | $202K | 0.40% | DBT |
| 33 | VMED O2 UK Financing I PLC | 92858RAD2 | Mar 2026 | 200,000 | $192K | 0.38% | DBT |
| 34 | Venture Global LNG Inc. | 92332YAF8 | Mar 2026 | 192,000 | $191K | 0.38% | DBT |
| 35 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Mar 2026 | 186,000 | $189K | 0.38% | DBT |
| 36 | The Chemours Company LLC | 163851AL2 | Mar 2026 | 189,000 | $189K | 0.38% | DBT |
| 37 | Michaels Companies Inc. | 59408QAB2 | Mar 2026 | 194,000 | $189K | 0.38% | DBT |
| 38 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 189,000 | $189K | 0.38% | DBT |
| 39 | SM Energy Co. | 78454LAY6 | Mar 2026 | 185,000 | $189K | 0.38% | DBT |
| 40 | WULF Compute LLC | 982911AA7 | Mar 2026 | 178,000 | $188K | 0.38% | DBT |
| 41 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 187,000 | $188K | 0.38% | DBT |
| 42 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Mar 2026 | 175,000 | $188K | 0.38% | DBT |
| 43 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AB7 | Mar 2026 | 193,000 | $188K | 0.38% | DBT |
| 44 | William Carter Company | 96926JAG2 | Mar 2026 | 184,000 | $188K | 0.37% | DBT |
| 45 | CCO HOLDINGS LLC | 1248EPCS0 | Mar 2026 | 187,000 | $188K | 0.37% | DBT |
| 46 | Amerigas Partners, L.P./Amerigas Finance Corp. | 030981AP9 | Mar 2026 | 177,000 | $188K | 0.37% | DBT |
| 47 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Mar 2026 | 201,000 | $188K | 0.37% | DBT |
| 48 | American National Group Inc. | 025676AR8 | Mar 2026 | 198,000 | $187K | 0.37% | DBT |
| 49 | TreeHouse Foods, Inc. | 456142AA6 | Mar 2026 | 185,000 | $187K | 0.37% | DBT |
| 50 | Garda World Security Corporation | 36485MAP4 | Mar 2026 | 186,000 | $187K | 0.37% | DBT |
| 51 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | Mar 2026 | 182,000 | $187K | 0.37% | DBT |
| 52 | Discovery Global Holdings Inc. | 55903VBW2 | Mar 2026 | 279,000 | $186K | 0.37% | DBT |
| 53 | Bread Financial Holdings Inc | 018581AQ1 | Mar 2026 | 184,000 | $186K | 0.37% | DBT |
| 54 | E.W. Scripps Co. | 811054AH8 | Mar 2026 | 191,000 | $186K | 0.37% | DBT |
| 55 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 194,000 | $185K | 0.37% | DBT |
| 56 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 195,000 | $184K | 0.37% | DBT |
| 57 | Paramount Global | 92556HAE7 | Mar 2026 | 238,000 | $174K | 0.35% | DBT |
| 58 | Cloud Software Group Inc. | 18912UAA0 | Mar 2026 | 175,000 | $169K | 0.34% | DBT |
| 59 | Osaic Holdings Inc. | 00791GAC1 | Mar 2026 | 169,000 | $167K | 0.33% | DBT |
| 60 | DIRECTV FINANCING LLC | 25461LAD4 | Mar 2026 | 163,000 | $166K | 0.33% | DBT |
| 61 | DIRECTV FINANCING LLC | 25461LAB8 | Mar 2026 | 166,000 | $165K | 0.33% | DBT |
| 62 | EMERA INC | 29103HAB3 | Mar 2026 | 165,000 | $165K | 0.33% | DBT |
| 63 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Mar 2026 | 160,000 | $165K | 0.33% | DBT |
| 64 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 162,000 | $165K | 0.33% | DBT |
| 65 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 156,000 | $165K | 0.33% | DBT |
| 66 | Ally Financial Inc. | 02005NBM1 | Mar 2026 | 166,000 | $164K | 0.33% | DBT |
| 67 | Plains All American Pipeline L.P. | 726503AE5 | Mar 2026 | 165,000 | $164K | 0.33% | DBT |
| 68 | Freedom Mortgage Holdings LLC | 35641AAA6 | Mar 2026 | 162,000 | $164K | 0.33% | DBT |
| 69 | TXNM Energy Inc. | 69349HAJ6 | Mar 2026 | 165,000 | $164K | 0.33% | DBT |
| 70 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Mar 2026 | 159,000 | $164K | 0.33% | DBT |
| 71 | Citigroup Inc. | 172967QJ3 | Mar 2026 | 164,000 | $164K | 0.33% | DBT |
| 72 | Advance Auto Parts Inc. | 00751YAL0 | Mar 2026 | 162,000 | $164K | 0.33% | DBT |
| 73 | K Hovnanian Enterprises Inc | 48251UAP3 | Mar 2026 | 165,000 | $164K | 0.33% | DBT |
| 74 | CoreWeave Inc. | 21873SAB4 | Mar 2026 | 168,000 | $163K | 0.33% | DBT |
| 75 | Altice France SAS | 02090DAE8 | Mar 2026 | 172,000 | $163K | 0.33% | DBT |
| 76 | General Motors Financial Company Inc | 37045XCA2 | Mar 2026 | 167,000 | $163K | 0.33% | DBT |
| 77 | Altagas Ltd | 021361AD2 | Mar 2026 | 161,000 | $163K | 0.32% | DBT |
| 78 | MEN'S WEARHOUSE LLC (THE) | 587118AF7 | Mar 2026 | 160,000 | $163K | 0.32% | DBT |
| 79 | PacifiCorp. | 695114DG0 | Mar 2026 | 172,000 | $163K | 0.32% | DBT |
| 80 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 87470LAM3 | Mar 2026 | 162,000 | $163K | 0.32% | DBT |
| 81 | CoreWeave Inc. | 21873SAC2 | Mar 2026 | 171,000 | $163K | 0.32% | DBT |
| 82 | CMG MEDIA CORP | 125773AA9 | Mar 2026 | 188,000 | $162K | 0.32% | DBT |
| 83 | AMC Networks Inc | 00164VAK9 | Mar 2026 | 164,000 | $162K | 0.32% | DBT |
| 84 | Cloud Software Group Inc. | 18912UAC6 | Mar 2026 | 168,000 | $160K | 0.32% | DBT |
| 85 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Mar 2026 | 175,000 | $158K | 0.32% | DBT |
| 86 | ZF North America Capital, Inc. | 98877DAH8 | Mar 2026 | 150,000 | $147K | 0.29% | DBT |
| 87 | Pagaya US Holding Co. LLC | 69549FAC3 | Mar 2026 | 200,000 | $144K | 0.29% | DBT |
| 88 | Sinclair Television Group, Inc. | 829259AY6 | Mar 2026 | 146,000 | $126K | 0.25% | DBT |
| 89 | Neptune BidCo US Inc. | 640695AD4 | Mar 2026 | 129,000 | $126K | 0.25% | DBT |
| 90 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Mar 2026 | 132,000 | $125K | 0.25% | DBT |
| 91 | LifePoint Health, Inc | 53219LAX7 | Mar 2026 | 122,000 | $125K | 0.25% | DBT |
| 92 | Dentsply Sirona Inc | 24906PAB5 | Mar 2026 | 127,000 | $124K | 0.25% | DBT |