RBC Funds Trust
RBC BlueBay Ultra-Short Fixed Income Fund
$65.92M
Avg Monthly Net Assets
$51.54M
Total Assets
$237K
Total Liabilities
$51.30M
Net Assets
RBC BlueBay Ultra-Short 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 $65.92M.
On August 21st, 2024 it reported 91 holdings, the largest
being TREASURY BILL (4.4%), TREASURY BILL (2.9%) and CHARLES SCHWAB CORP (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000138516 | RULFX | |
| Class I | C000135577 | RUSIX |
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | Long | Debt | US | $499K | – | 0.97 |
| Athene Global Funding | Long | Debt | US | $500K | – | 0.98 |
| Bank of America Corp | Long | Debt | US | $491K | – | 0.96 |
| Barclays PLC | Long | Debt | GB | $497K | – | 0.97 |
| Brunswick Corp/DE | Long | Debt | US | $521K | – | 1.02 |
| CANADIAN PAC RY CO NEW | Long | Debt | US | $500K | – | 0.97 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $138K | – | 0.27 |
| CarMax Auto Owner Trust 2022-2 | Long | ABS-other | US | $336K | – | 0.65 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $200K | – | 0.39 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 2.56 |
| Citigroup Inc | Long | Debt | US | $999K | – | 1.95 |
| Comerica Bank | Long | Debt | US | $643K | – | 1.25 |
| Comerica Inc | Long | Debt | US | $108K | – | 0.21 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $676K | – | 1.32 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $788K | – | 1.54 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $342K | – | 0.67 |
| Continental Resources Inc/OK | Long | Debt | US | $766K | – | 1.49 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $149K | – | 0.29 |
| Dell Equipment Finance Trust 2022-2 | Long | ABS-other | US | $198K | – | 0.39 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $505K | – | 0.98 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $200K | – | 0.39 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $429K | – | 0.84 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $371K | – | 0.72 |
| DLLAD 2021-1 LLC (DLLAD LLC) | Long | ABS-other | US | $179K | – | 0.35 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $961K | – | 1.87 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $752K | – | 1.47 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $250K | – | 0.49 |
| Fifth Third Bank NA | Long | Debt | US | $574K | – | 1.12 |
| FMC Corp | Long | Debt | US | $646K | – | 1.26 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $482K | – | 0.94 |
| Ford Motor Credit Co LLC | Long | Debt | US | $497K | – | 0.97 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $503K | – | 0.98 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $100K | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $866K | – | 1.69 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $500K | – | 0.97 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $499K | – | 0.97 |
| GM Financial Consumer Automobile Receivables Trust 2021-2 (GM Financial Securitized Term) | Long | ABS-other | US | $576K | – | 1.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $550K | – | 1.07 |
| HCA Inc | Long | Debt | US | $498K | – | 0.97 |
| Honda Auto Receivables 2022-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $279K | – | 0.54 |
| HPEFS Equipment Trust | Long | ABS-other | US | $284K | – | 0.55 |
| Hpefs Equipment Trust 2022-3 | Long | ABS-other | US | $557K | – | 1.09 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $749K | – | 1.46 |
| HSBC Holdings PLC | Long | Debt | GB | $502K | – | 0.98 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $279K | – | 0.54 |
| Huntington National Bank/The | Long | Debt | US | $499K | – | 0.97 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $601K | – | 1.17 |
| Hyundai Auto Receivables Trust 2020-C | Long | ABS-other | US | $726K | – | 1.41 |
| Hyundai Auto Receivables Trust 2021-A | Long | ABS-other | US | $666K | – | 1.30 |
| Hyundai Capital America | Long | Debt | US | $299K | – | 0.58 |
| JDE Peet's NV | Long | Debt | NL | $840K | – | 1.64 |
| JPMorgan Chase & Co | Long | Debt | US | $149K | – | 0.29 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $564K | – | 1.10 |
| Kubota Credit Owner Trust 2022-1 | Long | ABS-other | US | $614K | – | 1.20 |
| Kyndryl Holdings Inc | Long | Debt | US | $346K | – | 0.67 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $741K | – | 1.44 |
| Lendbuzz Securitization Trust 2022-1 | Long | ABS-other | US | $83K | – | 0.16 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $249K | – | 0.49 |
| Lloyds Banking Group PLC | Long | Debt | GB | $989K | – | 1.93 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $564K | – | 1.10 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $534K | – | 1.04 |
| MMAF Equipment Finance LLC 2020-B | Long | ABS-other | US | $479K | – | 0.93 |
| Morgan Stanley | Long | Debt | US | $986K | – | 1.92 |
| Navistar Financial Dealer Note Master Owner Trust | Long | ABS-other | US | $311K | – | 0.61 |
| Nomura Holdings Inc | Long | Debt | JP | $770K | – | 1.50 |
| Qorvo Inc | Long | Debt | US | $490K | – | 0.96 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.05 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $501K | – | 0.98 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $200K | – | 0.39 |
| Societe Generale SA | Long | Debt | FR | $750K | – | 1.46 |
| Solventum Corp | Long | Debt | US | $320K | – | 0.62 |
| Tesla Electric Vehicle Trust 2023-1 | Long | ABS-other | US | $399K | – | 0.78 |
| Toyota Auto Receivables 2021-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $694K | – | 1.35 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $240K | – | 0.47 |
| Truist Bank | Long | Debt | US | $728K | – | 1.42 |
| UBS Group AG | Long | Debt | CH | $889K | – | 1.73 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 4.37 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 2.90 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 2.44 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $994K | – | 1.94 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7K | – | -0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-14K | – | -0.03 | |
| Verus Securitization Trust 2020-4 | Long | ABS-mortgage backed security | US | $274K | – | 0.53 |
| VICI Properties LP | Long | Debt | US | $281K | – | 0.55 |
| Vistra Operations Co LLC | Long | Debt | US | $686K | – | 1.34 |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $481K | – | 0.94 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $424K | – | 0.83 |
| VW CREDIT INC | Long | Debt | US | $498K | – | 0.97 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 2.18 |
| Western Digital Corp | Long | Debt | US | $710K | – | 1.38 |
| World Omni Auto Receivables Trust 2020-C | Long | ABS-other | US | $954K | – | 1.86 |
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.