# RBC BlueBay Impact Bond Fund

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.

## Profile

- Series ID: S000059868
- Registrant: RBC Funds Trust
- LEI: 549300PDRJN9B3EOEM95
- Net assets: $216.9M
- Total assets: $217.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RBC Funds Trust](https://search.stillhousedata.com/security/74926P696) | — | $7.9M | 363.23% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y7BR8) | — | $4.9M | 227.48% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162DR8) | — | $3.6M | 165.55% |
| [New York State Electric & Gas Corporation](https://search.stillhousedata.com/security/649840CX1) | — | $3.4M | 155.07% |
| [Elevance Health Inc.](https://search.stillhousedata.com/security/036752AY9) | — | $3.2M | 145.58% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140NUV63) | — | $3.1M | 143.08% |
| [American Water Capital Corp](https://search.stillhousedata.com/security/03040WBA2) | — | $3.1M | 142.92% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206RND0) | — | $2.9M | 134.55% |
| [BREMBO NV FILIALE DI BERGAMO](https://search.stillhousedata.com/security/55026CAB3) | — | $2.9M | 133.31% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140NYAJ0) | — | $2.8M | 130.82% |
| [CONNECTICUT ST HSG FIN AUTH](https://search.stillhousedata.com/security/20775H8B2) | — | $2.8M | 128.67% |
| [American Water Capital Corp](https://search.stillhousedata.com/security/03040WBF1) | — | $2.8M | 127.42% |
| [BX COMMERCIAL MORTGAGE TRUST 2022-AHP](https://search.stillhousedata.com/security/05610FAD9) | — | $2.8M | 126.91% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VHF4) | — | $2.7M | 122.88% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140LPYN6) | — | $2.6M | 121.57% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059868.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.