# RBC BlueBay Core Plus Bond Fund

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.

## Profile

- Series ID: S000074159
- Registrant: RBC Funds Trust
- LEI: 549300MEYRSOFRABUX92
- Net assets: $85.2M
- Total assets: $107.4M
- 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) | — | $4.6M | 537.51% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020646) | — | $3.7M | 429.94% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022642) | — | $2.8M | 328.34% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPJ4) | — | $2.6M | 302.36% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030645) | — | $1.7M | 198.70% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F060642) | — | $1.2M | 143.56% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F032641) | — | $1.1M | 126.42% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QVYS7) | — | $996K | 116.93% |
| [Metronet Infrastructure Issuer LLC.](https://search.stillhousedata.com/security/59170JBD9) | — | $861K | 101.10% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y7XA1) | — | $812K | 95.36% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y7XB9) | — | $801K | 94.09% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LXFM2) | — | $791K | 92.92% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y8DE3) | — | $773K | 90.71% |
| Japan (Government Of) | — | $760K | 89.23% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y8DC7) | — | $751K | 88.14% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074159.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.