RBC BlueBay High Yield Bond Fund R6 (RHYRX)
10.06
0.00 (0.00%)
USD |
Feb 25 2026
RHYRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 94.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.77% |
Region Exposure
| Americas | 79.69% |
|---|---|
|
North America
|
78.98% |
| Canada | 5.32% |
| United States | 73.66% |
|
Latin America
|
0.71% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
7.58% |
| Finland | 0.57% |
| France | 1.21% |
| Italy | 0.32% |
| Netherlands | 0.93% |
| Spain | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.18% |
| A | 0.00% |
| BBB | 2.97% |
| BB | 45.14% |
| B | 42.08% |
| Below B | 8.06% |
| CCC | 8.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.57% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
87.37% |
| 1 to 3 Years |
|
19.85% |
| 3 to 5 Years |
|
39.67% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
4.14% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
1.75% |
| Other |
|
6.29% |
As of June 30, 2025