RBC BlueBay Core Plus Bond Fund is a registered fund series of RBC Funds Trust (series S000074159). Net assets $85.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Funds Trust | — | $4.6M | 537.51% |
| Federal National Mortgage Association | — | $3.7M | 429.94% |
| Federal National Mortgage Association | — | $2.8M | 328.34% |
| United States Treasury Notes | — | $2.6M | 302.36% |
| Federal National Mortgage Association | — | $1.7M | 198.70% |
| Federal National Mortgage Association | — | $1.2M | 143.56% |
| Federal National Mortgage Association | — | $1.1M | 126.42% |
| Federal National Mortgage Association | — | $996K | 116.93% |
| Metronet Infrastructure Issuer LLC. | — | $861K | 101.10% |
| Federal National Mortgage Association | — | $812K | 95.36% |
| Federal National Mortgage Association | — | $801K | 94.09% |
| Federal National Mortgage Association | — | $791K | 92.92% |
| Federal National Mortgage Association | — | $773K | 90.71% |
| Japan (Government Of) | — | $760K | 89.23% |
| Federal National Mortgage Association | — | $751K | 88.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.2M |
| 2025-12-31 | $84.0M |
| 2025-09-30 | $73.2M |
| 2025-06-30 | $64.7M |
| 2025-03-31 | $61.4M |
| 2024-12-31 | $60.3M |
| 2024-09-30 | $60.6M |
| 2024-06-28 | $52.1M |