RBC BlueBay Strategic Income Fund R6 (RBSRX)
10.19
-0.01
(-0.10%)
USD |
Feb 25 2026
RBSRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 0.00% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.80% |
| Corporate | 58.95% |
| Securitized | 19.23% |
| Municipal | 0.00% |
| Other | 9.02% |
Region Exposure
| Americas | 64.04% |
|---|---|
|
North America
|
61.31% |
| Canada | 2.42% |
| United States | 58.89% |
|
Latin America
|
2.73% |
| Chile | 0.62% |
| Mexico | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
6.38% |
| France | 0.95% |
| Germany | 0.61% |
| Ireland | 0.88% |
| Italy | 0.33% |
| Netherlands | 0.84% |
| Spain | 0.72% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 13.09% |
| A | 8.83% |
| BBB | 47.82% |
| BB | 13.03% |
| B | 1.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.49% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
10.03% |
| 5 to 10 Years |
|
26.35% |
| Long Term |
|
47.23% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
19.77% |
| Over 30 Years |
|
15.23% |
| Other |
|
5.73% |
As of December 31, 2025