RBC Funds Trust
RBC BlueBay Short Duration Fixed Income Fund
$62.24M
Avg Monthly Net Assets
$66.09M
Total Assets
$281K
Total Liabilities
$65.80M
Net Assets
RBC BlueBay Short Duration Fixed Income Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $62.24M.
On August 21st, 2024 it reported 164 holdings, the largest
being TREASURY BILL (3.4%), TREASURY BILL (3.0%) and RBC BlueBay US Government Money Market Fund (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000138515 | RSHFX | |
| Class I | C000135576 | RSDIX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $168K | – | 0.26 |
| Ameren Corp | Long | Debt | US | $253K | – | 0.38 |
| American Express Co | Long | Debt | US | $1M | – | 1.53 |
| Amgen Inc | Long | Debt | US | $375K | – | 0.57 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $357K | – | 0.54 |
| AT&T Inc | Long | Debt | US | $499K | – | 0.76 |
| Athene Global Funding | Long | Debt | US | $231K | – | 0.35 |
| Athene Global Funding | Long | Debt | US | $115K | – | 0.17 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $93K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $248K | – | 0.38 |
| Barclays PLC | Long | Debt | GB | $507K | – | 0.77 |
| Brunswick Corp/DE | Long | Debt | US | $174K | – | 0.26 |
| CANADIAN PAC RY CO NEW | Long | Debt | US | $500K | – | 0.76 |
| Capital One Financial Corp | Long | Debt | US | $230K | – | 0.35 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $221K | – | 0.34 |
| CarMax Auto Owner Trust 2021-3 | Long | ABS-other | US | $568K | – | 0.86 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $94K | – | 0.14 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $166K | – | 0.25 |
| Carmax Auto Owner Trust 2022-4 | Long | ABS-other | US | $381K | – | 0.58 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $1M | – | 1.92 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $201K | – | 0.31 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $226K | – | 0.34 |
| CenterPoint Energy Inc | Long | Debt | US | $232K | – | 0.35 |
| Charles Schwab Corp/The | Long | Debt | US | $393K | – | 0.60 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $542K | – | 0.82 |
| Citigroup Inc | Long | Debt | US | $350K | – | 0.53 |
| Citigroup Inc | Long | Debt | US | $167K | – | 0.25 |
| Citizens Financial Group Inc | Long | Debt | US | $618K | – | 0.94 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $277K | – | 0.42 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $454K | – | 0.69 |
| Comerica Bank | Long | Debt | US | $479K | – | 0.73 |
| Comerica Inc | Long | Debt | US | $168K | – | 0.25 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $209K | – | 0.32 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $263K | – | 0.40 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $142K | – | 0.22 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $114K | – | 0.17 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $302K | – | 0.46 |
| Continental Resources Inc/OK | Long | Debt | US | $371K | – | 0.56 |
| Credit Agricole SA | Long | Debt | FR | $495K | – | 0.75 |
| Crown Castle Inc | Long | Debt | US | $263K | – | 0.40 |
| CVS Health Corp | Long | Debt | US | $471K | – | 0.72 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $497K | – | 0.76 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $299K | – | 0.45 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $505K | – | 0.77 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $251K | – | 0.38 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $569K | – | 0.86 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $469K | – | 0.71 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $105K | – | 0.16 |
| DNB Bank ASA | Long | Debt | NO | $185K | – | 0.28 |
| Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $548K | – | 0.83 |
| Elevance Health Inc | Long | Debt | US | $198K | – | 0.30 |
| EMD Finance LLC | Long | Debt | US | $246K | – | 0.37 |
| Enbridge Inc | Long | Debt | CA | $491K | – | 0.75 |
| Energy Transfer LP | Long | Debt | US | $537K | – | 0.82 |
| Enterprise Products Operating LLC | Long | Debt | US | $499K | – | 0.76 |
| Evergy Inc | Long | Debt | US | $496K | – | 0.75 |
| Exeter Automobile Receivables Trust 2019-4 | Long | ABS-other | US | $32K | – | 0.05 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $317K | – | 0.48 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $232K | – | 0.35 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $754K | – | 1.15 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $551K | – | 0.84 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $485K | – | 0.74 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $301K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fells Point Funding Trust | Long | Debt | US | $236K | – | 0.36 |
| Fifth Third Bank NA | Long | Debt | US | $425K | – | 0.65 |
| FMC Corp | Long | Debt | US | $497K | – | 0.75 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $560K | – | 0.85 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $775K | – | 1.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $497K | – | 0.76 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $142.05 | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $143K | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $426K | – | 0.65 |
| GA Global Funding Trust | Long | Debt | US | $277K | – | 0.42 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $550K | – | 0.84 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $474K | – | 0.72 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $265K | – | 0.40 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $163K | – | 0.25 |
| Global Payments Inc | Long | Debt | US | $222K | – | 0.34 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $599K | – | 0.91 |
| GM Financial Consumer Automobile Receivables Trust 2021-2 (GM Financial Securitized Term) | Long | ABS-other | US | $501K | – | 0.76 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $990K | – | 1.50 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $450K | – | 0.68 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $150K | – | 0.23 |
| Haleon UK Capital PLC | Long | Debt | GB | $515K | – | 0.78 |
| HCA Inc | Long | Debt | US | $523K | – | 0.79 |
| HCA Inc | Long | Debt | US | $349K | – | 0.53 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $241K | – | 0.37 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 1.52 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $381K | – | 0.58 |
| Huntington National Bank/The | Long | Debt | US | $454K | – | 0.69 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $701K | – | 1.07 |
| Hyundai Capital America | Long | Debt | US | $399K | – | 0.61 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $95K | – | 0.14 |
| JDE Peet's NV | Long | Debt | NL | $395K | – | 0.60 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 1.55 |
| JPMorgan Chase & Co | Long | Debt | US | $174K | – | 0.26 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $417K | – | 0.63 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $199K | – | 0.30 |
| Kinder Morgan Inc | Long | Debt | US | $247K | – | 0.38 |
| Kinder Morgan Inc | Long | Debt | US | $115K | – | 0.18 |
| Kyndryl Holdings Inc | Long | Debt | US | $240K | – | 0.36 |
| Lloyds Banking Group PLC | Long | Debt | GB | $504K | – | 0.77 |
| LPL Holdings Inc | Long | Debt | US | $278K | – | 0.42 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $204K | – | 0.31 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $417K | – | 0.63 |
| Microchip Technology Inc | Long | Debt | US | $99K | – | 0.15 |
| Micron Technology Inc | Long | Debt | US | $527K | – | 0.80 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $674K | – | 1.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $650K | – | 0.99 |
| Morgan Stanley | Long | Debt | US | $462K | – | 0.70 |
| Morgan Stanley | Long | Debt | US | $148K | – | 0.22 |
| Nasdaq Inc | Long | Debt | US | $425K | – | 0.65 |
| Navistar Financial Dealer Note Master Owner Trust | Long | ABS-other | US | $376K | – | 0.57 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $261K | – | 0.40 |
| Nomura Holdings Inc | Long | Debt | JP | $348K | – | 0.53 |
| Nutrien Ltd | Long | Debt | CA | $101K | – | 0.15 |
| Nutrien Ltd | Long | Debt | CA | $100K | – | 0.15 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $98K | – | 0.15 | |
| Oracle Corp | Long | Debt | US | $296K | – | 0.45 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 1.56 |
| Qorvo Inc | Long | Debt | US | $294K | – | 0.45 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.53 |
| Revvity Inc | Long | Debt | US | $272K | – | 0.41 |
| Rogers Communications Inc | Long | Debt | CA | $245K | – | 0.37 |
| Roper Technologies Inc | Long | Debt | US | $223K | – | 0.34 |
| Royalty Pharma PLC | Long | Debt | GB | $476K | – | 0.72 |
| Santander Drive Auto Receivables Trust 2021-3 | Long | ABS-other | US | $451K | – | 0.69 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $512K | – | 0.78 |
| Santander Revolving Auto Loan Trust 2019-A | Long | ABS-other | US | $554K | – | 0.84 |
| Societe Generale SA | Long | Debt | FR | $250K | – | 0.38 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $538K | – | 0.82 |
| Solventum Corp | Long | Debt | US | $415K | – | 0.63 |
| Southern Co/The | Long | Debt | US | $190K | – | 0.29 |
| System Energy Resources Inc | Long | Debt | US | $305K | – | 0.46 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $248K | – | 0.38 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $600K | – | 0.91 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $264K | – | 0.40 |
| Truist Bank | Long | Debt | US | $728K | – | 1.11 |
| Truist Financial Corp | Long | Debt | US | $531K | – | 0.81 |
| TSMC Arizona Corp | Long | Debt | US | $185K | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $593K | – | 0.90 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 3.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 3.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 2.26 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $994K | – | 1.51 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $62K | – | 0.09 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-12K | – | -0.02 | |
| VICI Properties LP | Long | Debt | US | $109K | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $308K | – | 0.47 |
| VMware LLC | Long | Debt | US | $249K | – | 0.38 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $506K | – | 0.77 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $246K | – | 0.37 |
| VSE 2018-A VOI Mortgage LLC (VSE VOI Mortgage LLC) | Long | ABS-other | US | $170K | – | 0.26 |
| VW CREDIT INC | Long | Debt | US | $498K | – | 0.76 |
| Warnermedia Holdings Inc | Long | Debt | US | $250K | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $401K | – | 0.61 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $355K | – | 0.54 |
| Western Digital Corp | Long | Debt | US | $220K | – | 0.33 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Christie Zarkovich
David Eikenberg
James R. Seward
Leslie H. Garner Jr.
Lucy Hancock Bode
Ronald James
William B. Taylor
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
The Bank of New York Mellon
Brokers
BARCLAYS CAPITAL, INC.