RCPAX Mutual Fund

NAV$8.54

AUM$4M

TER0.71%

Holdings271

See how much of RCPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RCPAX Mutual Fund

NAV$8.54

RBC BlueBay Core Plus Bond Fund Class A

AUM$4M

TER0.71%

Holdings271

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 254 holdings · as of Jun 30, 2026

RCPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TUGXX	US Government Money Market FundFinancials · Capital Markets	5.80%	5.8%	5,879,946	$5.88M	Financials	Capital Markets
2	—	Umbs Tba 30Yr 2% Jul 20Financials · Thrifts	3.58%	9.4%	4,550,000	$3.63M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac Fncl 2.5 7/24	2.74%	12.1%	3,325,000	$2.78M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	1.79%	13.9%	1,823,000	$1.81M
5	Debt	Fncl 3	1.66%	15.6%	1,925,000	$1.68M
6	—	Goldman Sachs Var 06/37	1.49%	17.1%	1,500,000	$1.51M
7	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.21%	18.3%	1,200,000	$1.23M
8	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.05%	19.3%	1,175,000	$1.07M
9	Debt	Pagaya Ai Debt Grantor Trust Paid_26-R2	1.00%	20.3%	1,010,000	$1.01M
10	Debt	Discovery Holdings Inc	0.95%	21.3%	959,542	$959.5K
11	—	Fn Cb9720 5.5 2054-12-01	0.89%	22.2%	893,019	$901.0K
12	—	Ubs Group Ag 6.88%	0.87%	23.0%	877,000	$881.2K
13	Debt	Metronet Infrastructure Issuer Llc	0.85%	23.9%	863,000	$859.5K
14	—	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	0.83%	24.7%	169,500,000	$844.2K
15	—	Morgan Stanley Future USD Secured - Total Equity	0.82%	25.5%	833,893	$833.9K
16	—	Fn Cc1572 5.5 2055-11-01	0.80%	26.3%	798,917	$806.1K
17	—	Fn Bt8271 4 2052-07-01	0.77%	27.1%	828,613	$777.6K
18	—	Fn Cc1573 6 2055-11-01	0.76%	27.9%	751,614	$773.1K
19	—	Fn Cc1900 5.5 2056-01-01	0.75%	28.6%	754,381	$761.4K
20	—	Fn Cc1898 5 2056-02-01	0.73%	29.3%	747,808	$737.8K
21	Debt	Ally Financial Inc	0.71%	30.1%	713,000	$720.9K
22	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.71%	30.8%	738,000	$721.3K
23	Debt	Japan (40 Year Issue)	0.71%	31.5%	301,050,000	$715.2K
24	—	Plnt 2025-1A A2Ii	0.68%	32.2%	689,272	$693.5K
25	—	Iskandar Enterprise Llc and Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	0.65%	32.8%	670,000	$663.9K
26	TCBI	Texas Capital Bancshares Inc 5.301 2032-02-27	0.65%	33.5%	670,000	$663.9K
27	Debt	Kioxia Holdings Corp	0.64%	34.1%	616,000	$645.4K
28	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.62%	34.7%	675,000	$630.7K
29	—	Hess Midstream Operation 6.5% 01Jun2029	0.62%	35.3%	614,000	$625.9K
30	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.60%	35.9%	600,000	$608.8K
31	Debt	Towr_26-1 B 144A	0.58%	36.5%	585,000	$585.0K
32	Debt	Avolon Tlb Borrower 1 Us	0.57%	37.1%	580,165	$579.9K
33	Debt	Solstice Advanced Materi	0.56%	37.6%	568,800	$570.9K
34	—	Baervx V3.625 Perp	0.56%	38.2%	598,000	$563.5K
35	—	Homes Trust Homes 2025 Nqm4 A1 144A	0.56%	38.8%	570,247	$567.3K
36	—	Fn Cc0947 6.5 2055-08-01	0.55%	39.3%	536,849	$559.3K
37	—	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	0.55%	39.9%	563,313	$558.7K
38	Debt	Unit 25	0.53%	40.4%	530,000	$535.4K
39	—	Bw Real Estate Inc	0.51%	40.9%	510,000	$520.0K
40	Debt	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	0.51%	41.4%	523,000	$511.9K
41	—	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	0.49%	41.9%	500,000	$497.1K
42	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	0.49%	42.4%	500,000	$492.7K
43	—	Crown Point Clo Iv Ltd 6.89605 2031-04-20	0.49%	42.9%	500,000	$499.3K
44	—	First Citizens Bancshare Subordinated 09/35 Var	0.49%	43.4%	510,000	$500.4K
45	—	Northwoods Cap Xvii Ltd / Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg 2031-04-22	0.49%	43.9%	500,000	$498.1K
46	Debt	Shackleton 2015-Vii-R Clo Ltd	0.49%	44.4%	500,000	$499.1K
47	Debt	Terex Corp	0.49%	44.8%	493,762	$493.9K
48	Debt	Allison Transmission Inc	0.48%	45.3%	482,790	$481.9K
49	Debt	As Mileage Plan Ip Ltd	0.48%	45.8%	492,500	$490.5K
50	—	American Airlines Inc 5.65% Nov 11, 2034	0.48%	46.3%	490,000	$482.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 204 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 271 positions. The top 10 holdings account for 21.3% of the fund, led by US Government Money Market Fund at 5.8%, Umbs Tba 30Yr 2% Jul 20 at 3.6%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 2.7%.

RCPAX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 28.6%.

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