RCRSX Mutual Fund

RCRSX Mutual Fund

NAV$10.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
1.49%
Holdings
92
Inception Date
Mar 30, 2026
Fund Family
RBC Global Asset Management (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Cco Holdings Llc 144A 7.38% Feb 01, 20360.67%
-Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-150.53%
CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-120.50%
PLATIN 9.375 10/03/3Cerdia Finanz 9.375% 10/03/310.50%
CRK 6.75 03/01/29 14Comstock Resources, Inc.,6.75 03/01/20290.50%
Top 10 Concentration: 5.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCRSX Mutual Fund Overview

RCRSX Mutual Fund (RBC BlueBay Credit Opportunities Fund Class R6) is managed by RBC Global Asset Management (US). RCRSX expense ratio is 0.49%, holding 92 positions across sectors including Financials, Communication Services, Energy. Inception date: 2026-03-30.

RCRSX performance shows data across multiple time periods.. RCRSX dividend yield stands at 1.49%, paid monthly.

RCRSX top holdings include Cco Holdings Llc 144A 7.38% Feb 01, 2036 (0.7%), Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15 (0.5%), Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 (0.5%), Cerdia Finanz 9.375% 10/03/31 (0.5%), Comstock Resources, Inc.,6.75 03/01/2029 (0.5%). Go to all RCRSX holdings, RCRSX sectors, or RCRSX dividends.

RCRSX can be compared against other funds. Use RCRSX overlap to find shared positions, or RCRSX vs another fund for a side-by-side view. RCRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.