# RBC BlueBay Global Bond Fund

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.

## Profile

- Series ID: S000046779
- Registrant: RBC Funds Trust
- LEI: 549300KNMMSTSXA7W260
- Net assets: $28.7M
- Total assets: $28.8M
- As of: 2021-06-30

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)
- [BLUEBAY ASSET MANAGEMENT LLP (Subadvisor)](https://search.stillhousedata.com/firm/122793)
- [BlueBay Asset Management USA LLC (Subadvisor)](https://search.stillhousedata.com/firm/164530)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284R8) | — | $3.4M | 1178.23% |
| [US Government Money Market Fund](https://search.stillhousedata.com/security/74926P696) | — | $2.2M | 757.83% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828YJ3) | — | $2.0M | 699.68% |
| [CHARTER COMM OPT LLC/CAP](https://search.stillhousedata.com/security/161175BL7) | — | $1.2M | 427.68% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828YF1) | — | $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](https://search.stillhousedata.com/security/912828ZX1) | — | $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](https://search.stillhousedata.com/security/912828Z94) | — | $758K | 264.31% |
| [UK TSY 4 3/4% 2030](https://search.stillhousedata.com/security/EG8729493) | — | $756K | 263.58% |
| JAPAN (20 YEAR ISSUE) | — | $590K | 205.74% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046779.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.