RBC BlueBay Emerging Market Debt Fund is a registered fund series of RBC Funds Trust (series S000033479). Net assets $136.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Funds Trust | — | $9.6M | 703.91% |
| Ecuador (Republic Of) | — | $3.0M | 216.94% |
| Petroleos Mexicanos Sa De CV | — | $2.5M | 180.72% |
| Argentina (Republic Of) | — | $2.2M | 159.45% |
| Turkey (Republic of) | — | $2.0M | 149.44% |
| Colombia (Republic Of) | — | $2.0M | 149.13% |
| Eagle Funding Luxco S.a.r.l. | — | $1.8M | 132.70% |
| Colombia (Republic Of) | — | $1.7M | 126.21% |
| Oman (Sultanate Of) | — | $1.5M | 111.50% |
| Angola (Republic of) | — | $1.5M | 108.20% |
| Bogota, Distrito Capital | — | $1.4M | 100.78% |
| Egypt (Arab Republic of) | — | $1.4M | 98.76% |
| Petroleos Mexicanos Sa De CV | — | $1.3M | 96.78% |
| South Africa (Republic of) | — | $1.3M | 96.31% |
| Romania (Republic Of) | — | $1.3M | 95.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $136.8M |
| 2025-12-31 | $137.2M |
| 2025-09-30 | $130.7M |
| 2025-06-30 | $125.4M |
| 2025-03-31 | $119.6M |
| 2024-12-31 | $113.2M |
| 2024-09-30 | $115.9M |
| 2024-06-28 | $82.1M |