RBC BlueBay Credit Opportunities FundRORIX

MUTUAL FUNDRBC Global Asset Management
Type
Mutual fund
Peer group
Alternative
Net assets
$50.1M
Expense ratio
0.57%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
92

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
Cco Holdings Llc0.67%
JOBY Breakwater Energy Holdings Sa R L0.53%
CRK Comstock Resources, Inc.0.50%
HASI HA Sustainable Infrastructure Capital Inc0.50%
Cerdia Finanz Gmbh0.50%
SV RNO Property Owner 1 LLC0.50%
Rocket Software Inc0.50%
Apld Computeco 2 LLC0.50%
LifePoint Health, Inc0.50%
Global Atlantic Finance Co.0.50%

More on RORIX.

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