RBSIX Mutual Fund

NAV$10.04

AUM$36M

TER0.64%

Holdings243

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RBSIX Mutual Fund

NAV$10.04

RBC BlueBay Strategic Income Fund Class I

AUM$36M

TER0.64%

Holdings243

See how much of RBSIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 248 holdings · as of Mar 31, 2026

RBSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TUGXX	US Government Money Market FundFinancials · Capital Markets	6.29%	6.3%	5,269,155	$5.27M	Financials	Capital Markets
2	Debt	Japan (40 Year Issue)	1.22%	7.5%	-	$1.02M	-	-
Sector and industry · Pro
3	Debt	Metronet Infrastructure Issuer Llc	1.03%	8.5%	-	$862.1K
4	Debt	Unit 25	0.98%	9.5%	-	$816.6K
5	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.96%	10.5%	-	$805.0K
6	—	Homes Trust Homes 2025 Nqm4 A1 144A	0.91%	11.4%	-	$765.0K
7	PAA	Plains All American Pipeline Lp	0.85%	12.2%	-	$711.2K
8	—	Plnt 2025-1A A2Ii	0.82%	13.1%	-	$682.6K
9	—	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	0.81%	13.9%	-	$677.4K
10	—	Hess Midstream Operation 6.5% 01Jun2029	0.79%	14.7%	-	$663.2K
11	TCBI	Texas Capital Bancshares Inc 5.301 2032-02-27	0.78%	15.4%	-	$651.1K
12	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.76%	16.2%	-	$636.4K
13	—	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	0.76%	17.0%	-	$633.8K
14	—	Homes 2025-Afc2 Trust	0.75%	17.7%	-	$628.3K
15	—	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	0.72%	18.4%	-	$600.8K
16	—	Bw Real Estate Inc	0.72%	19.1%	-	$600.5K
17	—	Citizens Financia V/R 07/23/32	0.70%	19.8%	-	$586.1K
18	—	First Citizens Bancshare Subordinated 09/35 Var	0.70%	20.5%	-	$582.7K
19	—	Hilcorp Energy I Lp Term Loan B	0.69%	21.2%	-	$578.4K
20	—	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	0.69%	21.9%	-	$580.3K
21	Debt	Ha Sustainable Infrastructure Capital Inc	0.68%	22.6%	-	$573.6K
22	—	Citadel Securities Lp 6.57258 10/31/2031	0.67%	23.3%	-	$559.5K
23	—	Foundry Jv Holdco L 6.30%	0.66%	23.9%	-	$552.2K
24	—	National Health Investors Inc. 5.35% Feb 01, 2033	0.66%	24.6%	-	$554.6K
25	WBS	Webster Financial Corporation 5.78% Sep 11, 2035	0.65%	25.3%	-	$543.9K
26	Debt	Fannie Mae Pool	0.65%	25.9%	-	$540.2K
27	—	Charter Communications Term B4 1Ln 12/09/2030	0.65%	26.5%	-	$546.6K
28	Debt	Pacific Gas&Elec	0.64%	27.2%	-	$539.2K
29	Debt	Centersquare Issuer Llc	0.64%	27.8%	-	$539.3K
30	Debt	Citigroup Inc Sr Unsecured 04/36 Var	0.63%	28.5%	-	$528.6K
31	Debt	Allison Transmission	0.62%	29.1%	-	$517.3K
32	AAL	American Airlines Inc 5.65% Nov 11, 2034	0.61%	29.7%	-	$508.3K
33	—	Jpmmt 2025-Vis1 A1	0.61%	30.3%	-	$512.8K
34	—	Japan (30 Year Issue) Bonds 12/54 2.3	0.61%	30.9%	-	$510.2K
35	—	American National Group Inc 6% Jul 15, 2035	0.60%	31.5%	-	$500.5K
36	—	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	0.60%	32.1%	-	$504.2K
37	Debt	Shackleton 2015-Vii-R Clo Ltd	0.60%	32.7%	-	$498.9K
38	—	Crown Point Clo Iv Ltd 6.89605 2031-04-20	0.60%	33.3%	-	$498.8K
39	—	Fidelis Insur Hld V/R 06/15/55	0.59%	33.9%	-	$494.6K
40	—	Terex Corporation 2025 Term Loan	0.59%	34.5%	-	$495.3K
41	Debt	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	0.59%	35.1%	-	$493.7K
42	—	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	0.59%	35.7%	-	$496.2K
43	Debt	Freddie Mac Pool	0.59%	36.3%	-	$490.5K
44	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.58%	36.8%	-	$481.9K
45	—	Northwoods Cap Xvii Ltd / Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg 2031-04-22	0.58%	37.4%	-	$486.9K
46	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	0.58%	38.0%	-	$484.4K
47	Debt	South Carolina Public Service Authority	0.58%	38.6%	-	$488.5K
48	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.57%	39.2%	-	$474.2K
49	—	Ally Finl Inc 4.7%/Var Perp	0.56%	39.7%	-	$467.6K
50	—	Liberty Mutual Group Inc	0.56%	40.3%	-	$465.5K
More holdings · Pro

Not reported for this fund: share changes.

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RBSIX Mutual Fund All Holdings

RBSIX holdings total 243 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 6.3%, Japan (40 Year Issue) 0.5 03/20/2060 at 1.2%, Metronet Infrastructure Issuer Llc 5.16 12/20/2055 at 1.0%.

RBSIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 27.4%.

RBSIX sectors provide a detailed breakdown. RBSIX overlap shows how holdings compare to other funds in your portfolio.