RBC BlueBay Strategic Income Fund R6 (RBSRX)
10.03
0.00 (0.00%)
USD |
Aug 24 2026
RBSRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.07% |
| Stock | 0.00% |
| Bond | 92.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.79% |
| Corporate | 65.45% |
| Securitized | 17.57% |
| Municipal | 0.00% |
| Other | 10.19% |
Region Exposure
| Americas | 68.11% |
|---|---|
|
North America
|
63.38% |
| Canada | 2.22% |
| United States | 61.16% |
|
Latin America
|
4.72% |
| Mexico | 2.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
6.48% |
| France | 2.00% |
| Germany | 1.20% |
| Italy | 0.61% |
| Spain | 0.71% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| United Arab Emirates | 0.47% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.97% |
|---|
Bond Credit Quality Exposure
| AAA | 4.01% |
| AA | 3.34% |
| A | 12.95% |
| BBB | 52.28% |
| BB | 14.04% |
| B | 2.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
6.46% |
| 3 to 5 Years |
|
9.86% |
| 5 to 10 Years |
|
29.13% |
| Long Term |
|
46.83% |
| 10 to 20 Years |
|
12.45% |
| 20 to 30 Years |
|
22.56% |
| Over 30 Years |
|
11.82% |
| Other |
|
6.56% |
As of June 30, 2026