# RBC BlueBay Access Capital Community Investment Fund

RBC BlueBay Access Capital Community Investment Fund is a registered fund series of RBC Funds Trust (series S000022825). Net assets $709.5M as of 2026-03-31.

## Profile

- Series ID: S000022825
- Registrant: RBC Funds Trust
- LEI: 549300UMF0TWTS8M4T52
- Net assets: $709.5M
- Total assets: $789.0M
- As of: 2026-03-31

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020646) | — | $43.1M | 606.89% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022642) | — | $26.4M | 372.24% |
| [RBC Funds Trust](https://search.stillhousedata.com/security/74926P696) | — | $22.1M | 310.83% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QP5Z6) | — | $10.3M | 144.79% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y7HG6) | — | $9.6M | 135.15% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QQS30) | — | $8.6M | 121.35% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140Q06F4) | — | $8.0M | 112.90% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPYL5) | — | $7.9M | 111.43% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142GTWU6) | — | $7.5M | 105.59% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3133KPKQ0) | — | $7.2M | 100.91% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPGF8) | — | $6.3M | 88.94% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3133KKUU1) | — | $5.2M | 73.53% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QV6B5) | — | $5.1M | 72.39% |
| FNMA DUS TBA | — | $4.9M | 68.74% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QQJM8) | — | $4.8M | 67.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $709.5M |
| 2025-12-31 | $688.4M |
| 2025-09-30 | $674.7M |
| 2025-06-30 | $703.8M |
| 2025-03-31 | $715.6M |
| 2024-12-31 | $685.2M |
| 2024-09-30 | $668.4M |
| 2024-06-28 | $655.1M |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022825.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.