RBC BlueBay Global Bond Fund is a registered fund series of RBC Funds Trust (series S000046779). Net assets $28.7M as of 2021-06-30.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $3.4M | 1178.23% |
| US Government Money Market Fund | — | $2.2M | 757.83% |
| US TREASURY N/B | — | $2.0M | 699.68% |
| CHARTER COMM OPT LLC/CAP | — | $1.2M | 427.68% |
| US TREASURY N/B | — | $1.0M | 354.36% |
| JAPAN (10 YEAR ISSUE) | — | $986K | 343.82% |
| JAPAN (10 YEAR ISSUE) | — | $922K | 321.26% |
| ABERTIS FINANCE BV | — | $858K | 299.07% |
| US TREASURY N/B | — | $835K | 290.95% |
| INTESA SANPAOLO SPA | — | $826K | 287.98% |
| ELECTRICITE DE FRANCE SA | — | $799K | 278.37% |
| AUSTRALIAN GOVERNMENT | — | $782K | 272.69% |
| US TREASURY N/B | — | $758K | 264.31% |
| UK TSY 4 3/4% 2030 | — | $756K | 263.58% |
| JAPAN (20 YEAR ISSUE) | — | $590K | 205.74% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $28.7M |
| 2021-03-31 | $28.4M |
| 2020-12-31 | $28.9M |
| 2020-09-30 | $28.5M |
| 2020-06-30 | $28.1M |
| 2020-03-31 | $27.1M |
| 2019-12-31 | $27.7M |
| 2019-09-30 | $76.3M |