RBC BlueBay Short Duration Fixed Income Fund is a registered fund series of RBC Funds Trust (series S000043718). Net assets $12.8M as of 2026-03-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $595K | 463.33% |
| United States Treasury Notes | — | $595K | 462.94% |
| United States Treasury Bills | — | $500K | 389.09% |
| United States Treasury Bills | — | $500K | 388.90% |
| United States Treasury Bills | — | $499K | 388.35% |
| United States Treasury Bills | — | $498K | 387.80% |
| United States Treasury Bills | — | $373K | 290.43% |
| United States Treasury Bills | — | $373K | 290.17% |
| RBC Funds Trust | — | $311K | 241.96% |
| Lincoln Financial Global Funding | — | $247K | 192.49% |
| Foundry JV Holdco LLC. | — | $207K | 161.19% |
| Amur Equipment Finance Receivables VI LLC | — | $205K | 159.91% |
| GreatAmerica Leasing Receivables Funding LLC | — | $203K | 157.95% |
| DELL EQUIPMENT FINANCE TRUST 2024-1 | — | $202K | 157.42% |
| HSBC Holdings PLC | — | $202K | 157.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.8M |
| 2025-12-31 | $77.8M |
| 2025-09-30 | $74.1M |
| 2025-06-30 | $72.9M |
| 2025-03-31 | $71.1M |
| 2024-12-31 | $69.7M |
| 2024-09-30 | $67.8M |
| 2024-06-28 | $65.8M |