RBC Funds Trust
RBC BlueBay Core Plus Bond Fund
$43.81M
Avg Monthly Net Assets
$66.28M
Total Assets
$14.20M
Total Liabilities
$52.08M
Net Assets
RBC BlueBay Core Plus Bond Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $43.81M.
On August 21st, 2024 it reported 244 holdings, the largest
being RBC BlueBay US Government Money Market Fund (7.8%), Fannie Mae or Freddie Mac (5.1%) and Fannie Mae or Freddie Mac (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000231739 | RCPAX | |
| Class I | C000231741 | RCPIX | |
| Class R6 | C000231740 | RCPRX |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-37K | – | -0.07 | |
| Abertis Infraestructuras Finance BV (ABERTIS FINANCE BV) | Long | Debt | NL | $208K | – | 0.40 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $215K | – | 0.41 |
| African Development Bank | Long | Debt | $424K | – | 0.81 | |
| AGCO Corp | Long | Debt | US | $159K | – | 0.31 |
| AIB Group PLC | Long | Debt | IE | $206K | – | 0.40 |
| AIB Group PLC | Long | Debt | IE | $199K | – | 0.38 |
| Aircastle Ltd | Long | Debt | BM | $139K | – | 0.27 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $105K | – | 0.20 |
| Ally Financial Inc | Long | Debt | US | $239K | – | 0.46 |
| Ally Financial Inc | Long | Debt | US | $197K | – | 0.38 |
| Antofagasta PLC | Long | Debt | GB | $208K | – | 0.40 |
| Aptiv PLC / Aptiv Global Financing Ltd (APTIV PLC/APTIV GLOB) | Long | Debt | $256K | – | 0.49 | |
| Ashtead Capital Inc | Long | Debt | US | $199K | – | 0.38 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $378K | – | 0.73 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $150K | – | 0.29 |
| AVOLON TLB BORROWER 1 US | Long | Loan | US | $391K | – | 0.75 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $199K | – | 0.38 |
| Banco de Sabadell SA | Long | Debt | ES | $209K | – | 0.40 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $220K | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $217K | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $208K | – | 0.40 |
| Bank of Nova Scotia/The | Long | Debt | CA | $300K | – | 0.58 |
| Bank of Nova Scotia/The | Long | Debt | CA | $171K | – | 0.33 |
| Barclays PLC | Long | Debt | GB | $250K | – | 0.48 |
| Bayer US Finance LLC | Long | Debt | US | $215K | – | 0.41 |
| Bayer US Finance LLC | Long | Debt | US | $202K | – | 0.39 |
| BELRON FINANCE US LLC | Long | Loan | US | $439K | – | 0.84 |
| Berry Global Inc | Long | Debt | US | $137K | – | 0.26 |
| BGC Group Inc | Long | Debt | US | $338K | – | 0.65 |
| Boardwalk Pipelines LP | Long | Debt | US | $235K | – | 0.45 |
| Broadcom Inc | Long | Debt | US | $302K | – | 0.58 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $208K | – | 0.40 |
| CaixaBank SA | Long | Debt | ES | $211K | – | 0.40 |
| Capital One Financial Corp | Long | Debt | US | $187K | – | 0.36 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $947K | – | 1.82 |
| CDS CDX.NA.IG.42.V1 (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-51K | – | -0.10 | |
| CDS CDX.NA.IG.42.V1 (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-141K | – | -0.27 | |
| CDS CDX.NA.IG.42.V1 (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-160K | – | -0.31 | |
| CDS CDX.NA.IG.42.V1 (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-177K | – | -0.34 | |
| CHARTER COMMUNICATIONS OPER | Long | Loan | US | $432K | – | 0.83 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $180K | – | 0.35 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $131K | – | 0.25 |
| CHF/EUR FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $264K | – | 0.51 |
| CI Financial Corp | Long | Debt | CA | $426K | – | 0.82 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $253K | – | 0.49 |
| CITADEL SECURITIES LP | Long | Loan | US | $439K | – | 0.84 |
| Citigroup Inc | Long | Debt | US | $240K | – | 0.46 |
| Citigroup Inc | Long | Debt | US | $187K | – | 0.36 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $241K | – | 0.46 |
| Citizens Financial Group Inc | Long | Debt | US | $216K | – | 0.42 |
| Citizens Financial Group Inc | Long | Debt | US | $153K | – | 0.29 |
| CNO Financial Group Inc | Long | Debt | US | $160K | – | 0.31 |
| Comerica Inc | Long | Debt | US | $186K | – | 0.36 |
| Comerica Inc | Long | Debt | US | $148K | – | 0.28 |
| Commerzbank AG | Long | Debt | DE | $212K | – | 0.41 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $209K | – | 0.40 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $91K | – | 0.18 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $170K | – | 0.33 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $101K | – | 0.19 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $226K | – | 0.43 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $149K | – | 0.29 |
| Continental Resources Inc/OK | Long | Debt | US | $151K | – | 0.29 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $421K | – | 0.81 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $198K | – | 0.38 |
| CSMC 2020-SPT1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $407K | – | 0.78 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $175K | – | 0.34 |
| Deutsche Bank AG | Long | Debt | DE | $206K | – | 0.39 |
| Deutsche Bank AG | Long | Debt | DE | $188K | – | 0.36 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $188K | – | 0.36 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $371K | – | 0.71 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $160K | – | 0.31 |
| Dominican Republic International Bond | Long | Debt | DO | $374K | – | 0.72 |
| Electricite de France SA | Long | Debt | FR | $196K | – | 0.38 |
| Electricite de France SA | Long | Debt | FR | $186K | – | 0.36 |
| Electricite de France SA | Long | Debt | FR | $123K | – | 0.24 |
| Electricite de France SA | Long | Debt | FR | $119K | – | 0.23 |
| Enbridge Inc | Long | Debt | CA | $245K | – | 0.47 |
| Enbridge Inc | Long | Debt | CA | $215K | – | 0.41 |
| Energy Transfer LP | Long | Debt | US | $296K | – | 0.57 |
| Energy Transfer LP | Long | Debt | US | $233K | – | 0.45 |
| Energy Transfer LP | Long | Debt | US | $197K | – | 0.38 |
| Energy Transfer LP | Long | Debt | US | $69K | – | 0.13 |
| ENTEGRIS INC | Long | Loan | US | $279K | – | 0.54 |
| Entergy Corp | Long | Debt | US | $198K | – | 0.38 |
| Enterprise Products Operating LLC | Long | Debt | US | $227K | – | 0.44 |
| EQM Midstream Partners LP | Long | Debt | US | $487K | – | 0.93 |
| Essent Group Ltd | Long | Debt | BM | $215K | – | 0.41 |
| Essential Utilities Inc | Long | Debt | US | $137K | – | 0.26 |
| EUR/CHF FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $434.91 | – | 0.00 | |
| EUR/CHF FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-12.75 | – | -0.00 | |
| EUR/GBP FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $107.05 | – | 0.00 | |
| EUR/GBP FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| EUR/JPY FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-737.83 | – | -0.00 | |
| EUR/JPY FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| EUR/JPY FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-37K | – | -0.07 | |
| EUR/USD FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $55K | – | 0.11 | |
| EUR/USD FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-10K | – | -0.02 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $1K | – | 0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $5K | – | 0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-3K | – | -0.01 | |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $216K | – | 0.41 |
| F&G Global Funding | Long | Debt | US | $206K | – | 0.40 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $225K | – | 0.43 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 5.14 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 4.15 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 2.65 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 2.00 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $618K | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $793K | – | 1.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $571K | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $546K | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.19 |
| Fifth Third Bancorp | Long | Debt | US | $138K | – | 0.26 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $123K | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $211K | – | 0.41 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.38 |
| Foundry JV Holdco LLC | Long | Debt | US | $397K | – | 0.76 |
| Foundry JV Holdco LLC | Long | Debt | US | $206K | – | 0.40 |
| Foundry JV Holdco LLC | Long | Debt | US | $204K | – | 0.39 |
| Fox Corp | Long | Debt | US | $178K | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.74 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.33 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $310K | – | 0.59 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $80K | – | 0.15 |
| GATX Corp | Long | Debt | US | $170K | – | 0.33 |
| GBP/EUR FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-701.94 | – | -0.00 | |
| GBP/USD FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $778.3 | – | 0.00 | |
| GBP/USD FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| General Motors Co | Long | Debt | US | $119K | – | 0.23 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $152K | – | 0.29 |
| Global Atlantic Fin Co | Long | Debt | US | $572K | – | 1.10 |
| Global Atlantic Fin Co | Long | Debt | US | $119K | – | 0.23 |
| Global Payments Inc | Long | Debt | US | $135K | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $227K | – | 0.44 |
| Guara Norte Sarl | Long | Debt | LU | $158K | – | 0.30 |
| GXO Logistics Inc | Long | Debt | US | $170K | – | 0.33 |
| GXO Logistics Inc | Long | Debt | US | $170K | – | 0.33 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $196K | – | 0.38 |
| HILTON DOMESTIC OPERATING CO INC | Long | Loan | US | $400K | – | 0.77 |
| HONO 2021-LULU Mortgage Trust (HONO Mortgage Trust) | Long | ABS-mortgage backed security | US | $244K | – | 0.47 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $299K | – | 0.57 |
| Humana Inc | Long | Debt | US | $135K | – | 0.26 |
| Icon Investments Six DAC | Long | Debt | IE | $205K | – | 0.39 |
| Intel Corp | Long | Debt | US | $137K | – | 0.26 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $255K | – | 0.49 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $237K | – | 0.45 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $225K | – | 0.43 |
| Inversiones CMPC SA | Long | Debt | CL | $203K | – | 0.39 |
| IRS JPY (MORGAN STANLEY & CO. LLC) | Derivative-interest rate | US | $778.83 | – | 0.00 | |
| IRS JPY (MORGAN STANLEY & CO. LLC) | Derivative-interest rate | US | $-28K | – | -0.05 | |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $389K | – | 0.75 |
| JAPAN 10Y BOND(OSE) (OSAKA EXCHANGE,INC) | Derivative-interest rate | JP | $3K | – | 0.01 | |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $152K | – | 0.29 |
| JPY/EUR FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $28K | – | 0.05 | |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $249K | – | 0.48 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $238K | – | 0.46 |
| KeyCorp | Long | Debt | US | $243K | – | 0.47 |
| Kyndryl Holdings Inc | Long | Debt | US | $152K | – | 0.29 |
| Liberty Utilities Co | Long | Debt | US | $410K | – | 0.79 |
| LKQ Corp | Long | Debt | US | $135K | – | 0.26 |
| LKQ Dutch Bond BV | Long | Debt | NL | $148K | – | 0.28 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-5K | – | -0.01 | |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $159K | – | 0.31 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $152K | – | 0.29 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $137K | – | 0.26 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $183K | – | 0.35 |
| MasTec Inc | Long | Debt | US | $276K | – | 0.53 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $509K | – | 0.98 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $213K | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $313K | – | 0.60 |
| Morgan Stanley | Long | Debt | US | $207K | – | 0.40 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $144K | – | 0.28 |
| MXN/USD FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-12K | – | -0.02 | |
| Newmark Group Inc | Long | Debt | US | $206K | – | 0.39 |
| Nexa Resources SA | Long | Debt | LU | $202K | – | 0.39 |
| Nomura Holdings Inc | Long | Debt | JP | $201K | – | 0.39 |
| Nomura Holdings Inc | Long | Debt | JP | $199K | – | 0.38 |
| Nomura Holdings Inc | Long | Debt | JP | $83K | – | 0.16 |
| Oracle Corp | Long | Debt | US | $129K | – | 0.25 |
| Paramount Global | Long | Debt | US | $255K | – | 0.49 |
| Paramount Global | Long | Debt | US | $122K | – | 0.23 |
| Piedmont Operating Partnership LP | Long | Debt | US | $296K | – | 0.57 |
| Pilgrim's Pride Corp | Long | Debt | US | $152K | – | 0.29 |
| Plains All American Pipeline LP | Long | Debt | US | $610K | – | 1.17 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $150K | – | 0.29 |
| Radian Group Inc | Long | Debt | US | $152K | – | 0.29 |
| Raizen Fuels Finance SA | Long | Debt | LU | $203K | – | 0.39 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 7.83 |
| Romanian Government International Bond | Long | Debt | RO | $205K | – | 0.39 |
| Royalty Pharma PLC | Long | Debt | GB | $240K | – | 0.46 |
| Santos Finance Ltd | Long | Debt | AU | $140K | – | 0.27 |
| SETANTA AIRCRAFT LEASING | Long | Loan | IE | $251K | – | 0.48 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $198K | – | 0.38 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $197K | – | 0.38 |
| Societe Generale SA | Long | Debt | FR | $361K | – | 0.69 |
| Societe Generale SA | Long | Debt | FR | $298K | – | 0.57 |
| Societe Generale SA | Long | Debt | FR | $202K | – | 0.39 |
| Solventum Corp | Long | Debt | US | $307K | – | 0.59 |
| Solventum Corp | Long | Debt | US | $242K | – | 0.46 |
| Solventum Corp | Long | Debt | US | $164K | – | 0.31 |
| Standard Chartered PLC | Long | Debt | GB | $253K | – | 0.49 |
| SUMMIT MATERIALS LLC | Long | Loan | US | $443K | – | 0.85 |
| Tapestry Inc | Long | Debt | US | $153K | – | 0.29 |
| Tapestry Inc | Long | Debt | US | $147K | – | 0.28 |
| Timken Co/The | Long | Debt | US | $181K | – | 0.35 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 2.39 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $192K | – | 0.37 |
| UniCredit SpA | Long | Debt | IT | $195K | – | 0.38 |
| UNITED RENTALS NORTH AM | Long | Loan | US | $462K | – | 0.89 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $277K | – | 0.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 2.08 |
| Upjohn Finance BV | Long | Debt | NL | $125K | – | 0.24 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $47K | – | 0.09 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-9K | – | -0.02 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $13K | – | 0.03 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.02 | |
| USD/EUR FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/EUR FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-551.31 | – | -0.00 | |
| USD/EUR FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| USD/GBP FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| USD/MXN FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $79K | – | 0.15 | |
| USD/MXN FORWARD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $165K | – | 0.32 |
| Var Energi ASA | Long | Debt | NO | $335K | – | 0.64 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $367K | – | 0.71 |
| Verus Securitization Trust 2020-4 | Long | ABS-mortgage backed security | US | $366K | – | 0.70 |
| Viatris Inc | Long | Debt | US | $132K | – | 0.25 |
| VICI Properties LP | Long | Debt | US | $164K | – | 0.31 |
| VICI Properties LP | Long | Debt | US | $148K | – | 0.28 |
| VICI Properties LP | Long | Debt | US | $96K | – | 0.18 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $153K | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $319K | – | 0.61 |
| Warnermedia Holdings Inc | Long | Debt | US | $153K | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $297K | – | 0.57 |
| Yinson Boronia Production BV | Long | Debt | NL | $668K | – | 1.28 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Ronald James
David Eikenberg
James R. Seward
Christie Zarkovich
Leslie H. Garner Jr.
John A. MacDonald
Lucy Hancock Bode
Phillip G. Goff
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
RAYMOND JAMES FINANCIAL, INC.
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