RIBRX Mutual Fund

NAV$8.00

AUM$67M

TER0.40%

Holdings268

See how much of RIBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RIBRX Mutual Fund

NAV$8.00

RBC Impact Bond Fund Class R6

AUM$67M

TER0.40%

Holdings268

See how much of RIBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 244 holdings · as of Aug 31, 2026

RIBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fn Cc0947 6.5 2055-08-01	2.78%	2.8%	3,658,934	$3.80M	-	-
2	—	Fn Bz0636 5.22 2031-06-01	2.21%	5.0%	2,981,166	$3.02M	-	-
3	—	Fn Bz3608 4.66 2030-04-01	2.04%	7.0%	2,800,000	$2.79M	-	-
4	—	Fannie Maefannie Mae Pool 04/01/2051	1.85%	8.9%	3,193,887	$2.53M	-	-
5	—	Freddie Mac Pool 6 2055-10-01	1.72%	10.6%	2,304,499	$2.35M	-	-
6	—	Fn Bz6023 4.12 2030-12-01	1.66%	12.3%	2,325,000	$2.26M	-	-
7	—	Prsvn Of Afford Housing 12/01/2032	1.52%	13.8%	2,160,000	$2.07M	-	-
8	—	Fn Cb9076 5.5 2054-08-01	1.47%	15.3%	2,022,264	$2.01M	-	-
9	—	Colorado Housing and Finance Authority 4.595 2027-12-01	1.43%	16.7%	1,950,000	$1.95M	-	-
10	—	Fannie Mae Pool Fn Bz6126	1.42%	18.1%	2,000,000	$1.94M	-	-
11	—	Overseas Private Investment Corp 1.840%	1.41%	19.5%	1,919,062	$1.92M	-	-
12	Debt	Fl Pcoutl	1.38%	20.9%	2,000,000	$1.88M	-	-
13	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	1.37%	22.3%	2,100,000	$1.86M	Financials	Thrifts
14	—	Fannie Maefannie Mae Pool 07/01/2053	1.33%	23.6%	1,815,652	$1.81M	-	-
15	—	Freddie Mac Pool 6 2055-10-01	1.29%	24.9%	1,729,313	$1.76M	-	-
16	Debt	180 Medic	1.19%	26.1%	1,694,000	$1.63M	-	-
17	Debt	Elevance HealthFinancials · Insurance	1.18%	27.3%	1,600,000	$1.61M	Financials	Insurance
18	—	Fannie Maefannie Mae Pool 09/01/2052	1.14%	28.4%	1,598,735	$1.56M	-	-
19	—	Freddie Mac Pool 06/01/2052	1.12%	29.5%	1,665,798	$1.53M	-	-
20	—	Fn Bz3699 4.66 2030-02-01	1.12%	30.6%	1,534,000	$1.53M	-	-
21	—	Hydro One Inc. 4.75%	1.12%	31.8%	1,550,000	$1.53M	-	-
22	Debt	Dext 2025	1.11%	32.9%	1,545,000	$1.51M	-	-
23	Debt	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15Utilities · Electric Utilities	1.09%	34.0%	1,550,000	$1.49M	Utilities	Electric Utilities
24	Debt	Ca Ccmwtr	1.09%	35.0%	1,500,000	$1.49M	-	-
25	Debt	Healthcare RltyReal Estate · Equity Real Estate Investment Trusts (REITs)	1.07%	36.1%	1,610,000	$1.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	—	Freddie Mac 2052-02-01	1.07%	37.2%	1,697,347	$1.45M	-	-
27	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032Cons. Staples · Personal Products	1.06%	38.2%	1,564,000	$1.45M	Cons. Staples	Personal Products
28	Debt	Royalty PharmaFinancials · Diversified Financial Services	1.06%	39.3%	1,435,000	$1.44M	Financials	Diversified Financial Services
29	Debt	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	1.06%	40.4%	1,505,000	$1.45M	-	-
30	Debt	Veralto Corp	1.06%	41.4%	1,470,000	$1.45M	-	-
31	Debt	Merck & Co Inc	1.05%	42.5%	1,500,000	$1.43M	-	-
32	—	Roche Holdings Inc 144A 4.67% Dec 02, 2035	1.05%	43.5%	1,500,000	$1.43M	-	-
33	—	Iqvia Inc 6.25% 01Feb2029Health Care · Life Sciences Tools	1.04%	44.6%	1,380,000	$1.42M	Health Care	Life Sciences Tools
34	—	Dh Europe Finance Ii SarlFinancials · Diversified Financial Services	1.03%	45.6%	1,800,000	$1.40M	Financials	Diversified Financial Services
35	—	Freddie Macfreddie Mac Pool 07/01/2052	1.03%	46.6%	1,479,958	$1.40M	-	-
36	Debt	Verizon Communications Sr Unsecured 01/33 4.75	1.03%	47.7%	1,450,000	$1.40M	-	-
37	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	1.02%	48.7%	1,440,000	$1.40M	-	-
38	Debt	Hca Inc Hca	1.01%	49.7%	1,530,000	$1.38M	-	-
39	—	At&T Inc. 5.55% Nov 01, 2045	1.00%	50.7%	1,535,000	$1.37M	-	-
40	—	Sba 531145	0.99%	51.7%	1,247,023	$1.35M	-	-
41	—	Fn Bz3654 5.29 2030-05-01	0.98%	52.7%	1,322,000	$1.34M	-	-
42	Debt	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	0.96%	53.6%	1,370,000	$1.31M	-	-
43	—	Sba 531142	0.94%	54.6%	1,059,361	$1.28M	-	-
44	—	Low Income Investment Fund 3.711%, 07/01/29Financials · Capital Markets	0.92%	55.5%	1,300,000	$1.25M	Financials	Capital Markets
45	—	Cash	0.91%	56.4%	1,244,241	$-1244241	-	-
46	Debt	Kenvue IncCons. Staples · Household Products	0.88%	57.3%	1,190,000	$1.19M	Cons. Staples	Household Products
47	Debt	Connecticut Housing Finance Authority	0.88%	58.1%	1,200,000	$1.20M	-	-
48	—	Fannie Maefannie Mae Pool 06/01/2052	0.86%	59.0%	1,283,446	$1.18M	-	-
49	Debt	Ri Narpol	0.85%	59.9%	1,295,000	$1.16M	-	-
50	Debt	Astrazeneca Finance LlcFinancials · Diversified Financial Services	0.83%	60.7%	1,150,000	$1.14M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 194 holdings of RIBRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RIBRX Mutual Fund All Holdings

RIBRX holdings total 268 positions. The top 10 holdings account for 18.1% of the fund, led by Fn Cc0947 6.5 2055-08-01 at 2.8%, Fn Bz0636 5.22 2031-06-01 at 2.2%, Fn Bz3608 4.66 2030-04-01 at 2.0%.

RIBRX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 8.6%.

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