RBC BlueBay High Yield Bond Fund R6 (RHYRX)
9.91
+0.02
(+0.20%)
USD |
Mar 17 2026
RHYRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.55% |
| Corporate | 94.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.46% |
Region Exposure
| Americas | 81.29% |
|---|---|
|
North America
|
80.00% |
| Canada | 3.79% |
| United States | 76.21% |
|
Latin America
|
1.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
4.89% |
| France | 1.27% |
| Germany | 0.83% |
| Italy | 0.56% |
| Netherlands | 0.22% |
| Spain | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 0.00% |
| BBB | 2.29% |
| BB | 47.92% |
| B | 43.97% |
| Below B | 4.21% |
| CCC | 4.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.14% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
86.33% |
| 1 to 3 Years |
|
20.10% |
| 3 to 5 Years |
|
31.48% |
| 5 to 10 Years |
|
34.75% |
| Long Term |
|
4.88% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
2.04% |
| Other |
|
4.70% |
As of December 31, 2025