RCPAX Mutual Fund

NAV$8.84

AUM$4M

TER0.71%

Holdings261

See how much of RCPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RCPAX Mutual Fund

NAV$8.84

RBC BlueBay Core Plus Bond Fund Class A

AUM$4M

TER0.71%

Holdings261

See how much of RCPAX 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

Showing top 50 of 261 holdings · as of Mar 31, 2026

RCPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TUGXX	US Government Money Market FundFinancials · Capital Markets	5.38%	5.4%	4,578,126	$4.58M	Financials	Capital Markets
2	—	Federal National Mortgage Association Fnma-30Yr	4.30%	9.7%	-	$3.66M	-	-
Sector and industry · Pro
3	—	Federal National Mortgage Association 04/15/2052	3.28%	13.0%	-	$2.80M
4	Debt	Us Treasury N/B 11/35 4	3.02%	16.0%	-	$2.58M
5	—	Fannie Mae Pool 2050-04-01	1.99%	18.0%	-	$1.69M
6	Debt	Umbs 30Yr	1.44%	19.4%	-	$1.22M
7	—	Fannie Mae Or Freddie Mac 2051-04-15	1.26%	20.7%	-	$1.08M
8	—	Fn Cb9720 5.5 2054-12-01	1.17%	21.8%	-	$996.0K
9	Debt	Metronet Infrastructure Issuer Llc	1.01%	22.9%	-	$861.1K
10	—	Fn Cc1572 5.5 2055-11-01	0.95%	23.8%	-	$812.2K
11	—	Fn Cc1573 6 2055-11-01	0.94%	24.7%	-	$801.4K
12	—	Fn Bt8271 4 2052-07-01	0.93%	25.7%	-	$791.4K
13	—	Fn Cc1900 5.5 2056-01-01	0.91%	26.6%	-	$772.6K
14	Debt	Japan (40 Year Issue)	0.89%	27.5%	-	$760.0K
15	—	Fn Cc1898 5 2056-02-01	0.88%	28.4%	-	$750.7K
16	—	Plnt 2025-1A A2Ii	0.80%	29.2%	-	$681.7K
17	TCBI	Texas Capital Bancshares Inc 5.301 2032-02-27	0.78%	29.9%	-	$660.9K
18	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.77%	30.7%	-	$659.0K
19	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.77%	31.5%	-	$655.1K
20	—	Fn Cc0947 6.5 2055-08-01	0.76%	32.2%	-	$650.4K
21	—	Fannie Mae Or Freddie Mac	0.75%	33.0%	-	$636.7K
22	—	Hess Midstream Operation 6.5% 01Jun2029	0.74%	33.7%	-	$627.4K
23	—	Homes Trust Homes 2025 Nqm4 A1 144A	0.72%	34.4%	-	$612.0K
24	—	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	0.69%	35.1%	-	$583.7K
25	—	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	0.69%	35.8%	-	$589.4K
26	—	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	0.67%	36.5%	-	$571.2K
27	Debt	Unit 25	0.64%	37.1%	-	$541.0K
28	—	Baervx V3.625 Perp	0.64%	37.8%	-	$545.7K
29	—	Bw Real Estate Inc	0.60%	38.4%	-	$510.4K
30	Debt	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	0.60%	39.0%	-	$512.3K
31	—	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	0.60%	39.6%	-	$507.0K
32	—	Crown Point Clo Iv Ltd 6.89605 2031-04-20	0.59%	40.2%	-	$498.8K
33	—	First Citizens Bancshare Subordinated 09/35 Var	0.59%	40.8%	-	$498.6K
34	—	National Health Investors Inc. 5.35% Feb 01, 2033	0.59%	41.3%	-	$499.7K
35	Debt	Shackleton 2015-Vii-R Clo Ltd	0.59%	41.9%	-	$498.9K
36	—	Homes 2025-Afc2 Trust	0.58%	42.5%	-	$497.7K
37	—	Terex Corporation 2025 Term Loan	0.58%	43.1%	-	$495.3K
38	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.58%	43.7%	-	$494.0K
39	—	Berry Global Inc	0.58%	44.3%	-	$490.5K
40	Debt	Allison Transmission	0.57%	44.8%	-	$485.2K
41	AAL	American Airlines Inc 5.65% Nov 11, 2034	0.57%	45.4%	-	$488.4K
42	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	0.57%	46.0%	-	$484.4K
43	Debt	South Carolina Public Service Authority	0.57%	46.5%	-	$488.5K
44	—	Northwoods Cap Xvii Ltd / Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg 2031-04-22	0.57%	47.1%	-	$486.9K
45	PAA	Plains All American Pipeline Lp	0.56%	47.7%	-	$478.1K
46	—	Fn Cb4768 5 2052-09-01	0.56%	48.2%	-	$473.7K
47	WBS	Webster Financial Corporation 5.78% Sep 11, 2035	0.55%	48.8%	-	$470.9K
48	—	Citizens Financia V/R 07/23/32	0.54%	49.3%	-	$462.7K
49	Debt	Pacific Gas&Elec	0.54%	49.9%	-	$456.9K
50	Debt	Gcat 2023-Nqm2 Trust	0.54%	50.4%	-	$461.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 211 holdings of RCPAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RCPAX Mutual Fund All Holdings

RCPAX holdings total 261 positions. The top 10 holdings account for 23.8% of the fund, led by US Government Money Market Fund at 5.4%, Federal National Mortgage Association Fnma-30Yr at 4.3%, Federal National Mortgage Association 04/15/2052 at 3.3%.

RCPAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 21.7%.

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