# RBC BlueBay Strategic Income Fund

RBC BlueBay Strategic Income Fund is a registered fund series of RBC Funds Trust (series S000074160). Net assets $83.7M as of 2026-03-31.

## Profile

- Series ID: S000074160
- Registrant: RBC Funds Trust
- LEI: 549300JWSMKAQJ0L2M34
- Net assets: $83.7M
- Total assets: $96.1M
- 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) | — | $5.3M | 629.17% |
| Japan (Government Of) | — | $1.0M | 121.57% |
| [Metronet Infrastructure Issuer LLC.](https://search.stillhousedata.com/security/59170JBD9) | — | $862K | 102.94% |
| [UNITI FIBER ABS ISSUER LLC](https://search.stillhousedata.com/security/91326EAB1) | — | $817K | 97.50% |
| [UBS Group AG](https://search.stillhousedata.com/security/902613BS6) | — | $805K | 96.12% |
| [Homes 2025-NQM4 Trust](https://search.stillhousedata.com/security/403958AA9) | — | $765K | 91.35% |
| [Plains All American Pipeline L.P.](https://search.stillhousedata.com/security/726503AE5) | — | $711K | 84.92% |
| [PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1](https://search.stillhousedata.com/security/72703PAJ2) | — | $683K | 81.51% |
| [Avolon TLB Borrower 1 (US) LLC](https://search.stillhousedata.com/security/05400KAJ9) | — | $677K | 80.88% |
| [Hess Midstream Operations LP](https://search.stillhousedata.com/security/428102AG2) | — | $663K | 79.19% |
| [Texas Capital Bancshares, Inc.](https://search.stillhousedata.com/security/88224QAC1) | — | $651K | 77.74% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38145GAS9) | — | $636K | 75.99% |
| [Solstice Advanced Materials Inc](https://search.stillhousedata.com/security/83443PAC9) | — | $634K | 75.68% |
| [HOMES 2025-AFC2 TRUST](https://search.stillhousedata.com/security/43761YAA2) | — | $628K | 75.02% |
| [Hilton Worldwide Finance LLC](https://search.stillhousedata.com/security/43289DAK9) | — | $601K | 71.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $83.7M |
| 2025-12-31 | $83.9M |
| 2025-09-30 | $81.2M |
| 2025-06-30 | $79.1M |
| 2025-03-31 | $80.6M |
| 2024-12-31 | $69.7M |
| 2024-09-30 | $60.6M |
| 2024-06-28 | $59.0M |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074160.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.