RBC BlueBay Emerging Market Debt FundRESAX

MUTUAL FUNDRBC Global Asset Management
Type
Mutual fund
Peer group
Taxable bond
Net assets
$136.8M
Expense ratio
1.04%
1-year return
+11.1%
3 years, a year
+10.8%
5 years, a year
+3.8%
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 Trust7.04%
JOBY Ecuador (Republic Of)2.17%
Petroleos Mexicanos Sa De CV1.81%
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 RESAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.