# RBC BlueBay High Yield Bond Fund

RBC BlueBay High Yield Bond Fund is a registered fund series of RBC Funds Trust (series S000033481). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000033481
- Registrant: RBC Funds Trust
- LEI: 549300R60UYQ0PTUI721
- Net assets: $1.5B
- Total assets: $1.5B
- 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) | — | $25.4M | 172.39% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $22.4M | 151.96% |
| [Nissan Motor Acceptance Co LLC](https://search.stillhousedata.com/security/65480CAC9) | — | $16.5M | 111.91% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCV3) | — | $15.8M | 107.02% |
| [CARRIAGE SERVICES INC](https://search.stillhousedata.com/security/143905AP2) | — | $15.6M | 105.93% |
| [1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.](https://search.stillhousedata.com/security/68245XAJ8) | — | $15.6M | 105.72% |
| [SV RNO Property Owner 1 LLC](https://search.stillhousedata.com/security/78488XAA2) | — | $14.6M | 99.03% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CM3) | — | $14.4M | 97.72% |
| [ZF North America Capital, Inc.](https://search.stillhousedata.com/security/98877DAH8) | — | $14.1M | 95.31% |
| [TOUCAN FINCO LTD](https://search.stillhousedata.com/security/89157UAA5) | — | $13.5M | 91.60% |
| [Sunrise Finco I BV](https://search.stillhousedata.com/security/90320BAA7) | — | $13.0M | 88.41% |
| [Apld Computeco LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $13.0M | 88.20% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAA0) | — | $12.2M | 82.75% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618MAA4) | — | $11.9M | 80.47% |
| [COMMUNITY HEALTH SYSTEMS INC](https://search.stillhousedata.com/security/12543DBN9) | — | $11.8M | 80.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $897.9M |
| 2025-06-30 | $861.2M |
| 2025-03-31 | $864.7M |
| 2024-12-31 | $790.7M |
| 2024-09-30 | $728.1M |
| 2024-06-28 | $670.5M |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033481.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.