# RBC BlueBay Short Duration Fixed Income Fund

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.

## Profile

- Series ID: S000043718
- Registrant: RBC Funds Trust
- LEI: 5493007T7EM1H5XUC487
- Net assets: $12.8M
- Total assets: $12.9M
- 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 (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQB0) | — | $595K | 463.33% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQA2) | — | $595K | 462.94% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $500K | 389.09% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $500K | 388.90% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TJ6) | — | $499K | 388.35% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TL1) | — | $498K | 387.80% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | — | $373K | 290.43% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SW8) | — | $373K | 290.17% |
| [RBC Funds Trust](https://search.stillhousedata.com/security/74926P696) | — | $311K | 241.96% |
| [Lincoln Financial Global Funding](https://search.stillhousedata.com/security/53359KAD3) | — | $247K | 192.49% |
| [Foundry JV Holdco LLC.](https://search.stillhousedata.com/security/350930AB9) | — | $207K | 161.19% |
| [Amur Equipment Finance Receivables VI LLC](https://search.stillhousedata.com/security/03236YAE5) | — | $205K | 159.91% |
| [GreatAmerica Leasing Receivables Funding LLC](https://search.stillhousedata.com/security/39154GAF3) | — | $203K | 157.95% |
| [DELL EQUIPMENT FINANCE TRUST 2024-1](https://search.stillhousedata.com/security/24702GAL9) | — | $202K | 157.42% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280EF2) | — | $202K | 157.36% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043718.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.