# RBC BlueBay Ultra-Short Fixed Income Fund

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.

## Profile

- Series ID: S000043719
- Registrant: RBC Funds Trust
- LEI: 5493005X23EI9LC0WP15
- Net assets: $59.1M
- Total assets: $59.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $2.5M | 422.99% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SP3) | — | $2.0M | 337.20% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | — | $2.0M | 336.79% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TJ6) | — | $1.5M | 253.31% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513BZ7) | — | $1.3M | 221.72% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/95000U2V4) | — | $1.2M | 196.36% |
| [Hyundai Capital America](https://search.stillhousedata.com/security/44891ADY0) | — | $1.0M | 169.88% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967MZ1) | — | $1.0M | 169.29% |
| [UBS Group AG](https://search.stillhousedata.com/security/902613AS7) | — | $1.0M | 169.28% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61772BAB9) | — | $997K | 168.75% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/95000U2F9) | — | $997K | 168.73% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280CM9) | — | $995K | 168.37% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967NA5) | — | $994K | 168.22% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441CAS4) | — | $993K | 168.06% |
| [Athene Global Funding](https://search.stillhousedata.com/security/04685A2K6) | — | $991K | 167.62% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043719.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.