RBC BlueBay Emerging Market Debt FundRBERX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$136.8M
Expense ratio
0.74%
1-year return
+11.5%
3 years, a year
+11.1%
5 years, a year
+4.1%
Holdings
255
What it aims to do.
The Fund seeks to achieve a high level of total return consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC Funds Trust | 7.04% |
| JOBY Ecuador (Republic Of) | 2.17% |
| Petroleos Mexicanos Sa De CV | 1.81% |
| Argentina (Republic Of) | 1.59% |
| Turkey (Republic of) | 1.49% |
| Colombia (Republic Of) | 1.49% |
| JOBY Eagle Funding Luxco S.a.r.l. | 1.33% |
| Colombia (Republic Of) | 1.26% |
| JOBY Oman (Sultanate Of) | 1.11% |
| Angola (Republic of) | 1.08% |
More on RBERX.
- RBERX overview
- RBERX holdings
- RBERX risk
- RBERX costs
- RBERX money in and out
- RBERX share classes
- Compare RBERX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.