RCPRX Mutual Fund

NAV$8.71

AUM$9M

TER0.41%

Holdings261

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RCPRX Mutual Fund

NAV$8.71

RBC BlueBay Core Plus Bond Fund Class R6

AUM$9M

TER0.41%

Holdings261

See how much of RCPRX you already own

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

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

RCPRX 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	—	Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14	4.30%	9.7%	-	$3.66M	-	-
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2051-04-14	3.28%	13.0%	-	$2.80M
4	Debt	Us T-Note	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 Pool 2022-04-13	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 Pool 2022-04-13	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	Debt	Fedex Fre	0.58%	43.7%	-	$494.0K
39	—	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	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 Financial Group Inc 5.72% 23Jul2032	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.

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RCPRX Mutual Fund All Holdings

RCPRX 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%, Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14 at 4.3%, Fannie Mae Or Freddie Mac 2051-04-14 at 3.3%.

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

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