# RBC BlueBay Emerging Market Debt Fund

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.

## Profile

- Series ID: S000033479
- Registrant: RBC Funds Trust
- LEI: 5493007OQRSXC5HIC148
- Net assets: $136.8M
- Total assets: $139.0M
- As of: 2026-03-31

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)
- [RBC Global Asset Management (UK) Ltd (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RBC Funds Trust](https://search.stillhousedata.com/security/74926P696) | — | $9.6M | 703.91% |
| Ecuador (Republic Of) | — | $3.0M | 216.94% |
| [Petroleos Mexicanos Sa De CV](https://search.stillhousedata.com/security/71654QDD1) | — | $2.5M | 180.72% |
| [Argentina (Republic Of)](https://search.stillhousedata.com/security/040114HV5) | — | $2.2M | 159.45% |
| [Turkey (Republic of)](https://search.stillhousedata.com/security/900123DQ0) | — | $2.0M | 149.44% |
| [Colombia (Republic Of)](https://search.stillhousedata.com/security/195325EP6) | — | $2.0M | 149.13% |
| Eagle Funding Luxco S.a.r.l. | — | $1.8M | 132.70% |
| [Colombia (Republic Of)](https://search.stillhousedata.com/security/195325EL5) | — | $1.7M | 126.21% |
| Oman (Sultanate Of) | — | $1.5M | 111.50% |
| [Angola (Republic of)](https://search.stillhousedata.com/security/035198AK6) | — | $1.5M | 108.20% |
| [Bogota, Distrito Capital](https://search.stillhousedata.com/security/097230AC0) | — | $1.4M | 100.78% |
| Egypt (Arab Republic of) | — | $1.4M | 98.76% |
| [Petroleos Mexicanos Sa De CV](https://search.stillhousedata.com/security/71654QDE9) | — | $1.3M | 96.78% |
| South Africa (Republic of) | — | $1.3M | 96.31% |
| Romania (Republic Of) | — | $1.3M | 95.50% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033479.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.