RBC BlueBay Ultra-Short Fixed Income Fund is a registered fund series of RBC Funds Trust (series S000043719). Net assets $59.1M as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $2.5M | 422.99% |
| United States Treasury Bills | — | $2.0M | 337.20% |
| United States Treasury Bills | — | $2.0M | 336.79% |
| United States Treasury Bills | — | $1.5M | 253.31% |
| The Charles Schwab Corporation | — | $1.3M | 221.72% |
| Wells Fargo & Co. | — | $1.2M | 196.36% |
| Hyundai Capital America | — | $1.0M | 169.88% |
| Citigroup Inc. | — | $1.0M | 169.29% |
| UBS Group AG | — | $1.0M | 169.28% |
| Morgan Stanley | — | $997K | 168.75% |
| Wells Fargo & Co. | — | $997K | 168.73% |
| HSBC Holdings PLC | — | $995K | 168.37% |
| Citigroup Inc. | — | $994K | 168.22% |
| Duke Energy Corp | — | $993K | 168.06% |
| Athene Global Funding | — | $991K | 167.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.1M |
| 2025-12-31 | $64.8M |
| 2025-09-30 | $66.6M |
| 2025-06-30 | $86.7M |
| 2025-03-31 | $90.3M |
| 2024-12-31 | $46.3M |
| 2024-09-30 | $46.5M |
| 2024-06-28 | $51.3M |