RBSRX Mutual Fund

NAV$10.04

AUM$10M

TER0.59%

Holdings243

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RBSRX Mutual Fund

NAV$10.04

RBC BlueBay Strategic Income Fund Class R6

AUM$10M

TER0.59%

Holdings243

See how much of RBSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	43.78%
2	US	Global	37.58%
3	Switzerland	Europe	0.97%
4	United Kingdom	Europe	0.92%
5	France	Europe	0.73%
6	Spain	Europe	0.69%
7	Germany	Europe	0.65%
8	Japan	Asia-Pacific	0.61%
9	Cayman Islands	Latin America	0.58%
10	United Arab Emirates	Middle East & Africa	0.48%
11	India	Asia Pacific	0.40%
12	Canada	North America	0.35%
13	Bermuda	North America	0.32%
14	Mexico	North America	0.29%
15	Romania	Europe	0.12%
16	Australia	Asia-Pacific	0.06%
17	Netherlands	Europe	0.05%
18	Czech Republic	Europe	0.02%
19	Taiwan	Asia-Pacific	0.00%
20	Colombia	Latin America	-0.02%

RBSRX Mutual Fund Geographic Allocation

RBSRX geographic allocation spans United States (43.8%), US (37.6%), Switzerland (1.0%), United Kingdom (0.9%), France (0.7%). The fund covers 7 regions.

RBSRX country exposure helps investors assess international diversification and geopolitical risk. RBSRX sectors alongside geography give a fuller picture of portfolio allocation.