RBC BlueBay Impact Bond Fund is a registered fund series of RBC Funds Trust (series S000059868). Net assets $216.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Funds Trust | — | $7.9M | 363.23% |
| Federal National Mortgage Association | — | $4.9M | 227.48% |
| Amgen Inc. | — | $3.6M | 165.55% |
| New York State Electric & Gas Corporation | — | $3.4M | 155.07% |
| Elevance Health Inc. | — | $3.2M | 145.58% |
| Federal National Mortgage Association | — | $3.1M | 143.08% |
| American Water Capital Corp | — | $3.1M | 142.92% |
| AT&T Inc | — | $2.9M | 134.55% |
| BREMBO NV FILIALE DI BERGAMO | — | $2.9M | 133.31% |
| Fnma Pass-Thru I | — | $2.8M | 130.82% |
| CONNECTICUT ST HSG FIN AUTH | — | $2.8M | 128.67% |
| American Water Capital Corp | — | $2.8M | 127.42% |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP | — | $2.8M | 126.91% |
| Verizon Communications Inc. | — | $2.7M | 122.88% |
| Fnma Pass-Thru I | — | $2.6M | 121.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $216.9M |
| 2025-12-31 | $265.6M |
| 2025-09-30 | $283.0M |
| 2025-06-30 | $292.8M |
| 2025-03-31 | $287.1M |
| 2024-12-31 | $283.5M |
| 2024-09-30 | $293.3M |
| 2024-06-28 | $276.1M |