RCPIX Mutual Fund

NAV$8.60

AUM$31M

TER0.46%

Holdings261

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RCPIX Mutual Fund

NAV$8.60

RBC BlueBay Core Plus Bond Fund Class I

AUM$31M

TER0.46%

Holdings261

See how much of RCPIX 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

RCPIX 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 144A 6.88 20791231	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	Debt	Cldhq_26-1 A23 144A	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	—	Homes Trust Homes 2025 Nqm4 A1 144A	0.56%	37.6%	570,247	$567.3K
34	Debt	Solstice Advanced Materi	0.56%	38.2%	568,800	$570.9K
35	—	Baervx V3.625 Perp	0.56%	38.8%	598,000	$563.5K
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	Debt	American	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	AAL	American Airlines Inc 5.65% Nov 11, 2034	0.48%	45.3%	490,000	$482.6K
49	Debt	South Carolina Public Service Authority	0.48%	45.8%	500,000	$488.1K
50	Debt	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75	0.48%	46.3%	490,000	$488.3K
More holdings · Pro

Not reported for this fund: share changes.

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RCPIX Mutual Fund All Holdings

RCPIX holdings total 261 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%.

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

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