# RBC BlueBay Credit Opportunities Fund

RBC BlueBay Credit Opportunities Fund is a registered fund series of RBC Funds Trust (series S000102195). Net assets $50.1M as of 2026-03-31.

## Profile

- Series ID: S000102195
- Registrant: RBC Funds Trust
- LEI: 2549006GT69I597Y9V47
- Net assets: $50.1M
- Total assets: $50.1M
- As of: 2026-03-31

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCV3) | — | $334K | 66.70% |
| Breakwater Energy Holdings Sa R L | — | $264K | 52.73% |
| [Comstock Resources, Inc.](https://search.stillhousedata.com/security/205768AU8) | — | $251K | 50.10% |
| [HA Sustainable Infrastructure Capital Inc](https://search.stillhousedata.com/security/41068XAH3) | — | $251K | 50.06% |
| [Cerdia Finanz Gmbh](https://search.stillhousedata.com/security/15679GAC6) | — | $251K | 50.03% |
| [SV RNO Property Owner 1 LLC](https://search.stillhousedata.com/security/78488XAA2) | — | $251K | 50.02% |
| [Rocket Software Inc](https://search.stillhousedata.com/security/77314EAB4) | — | $251K | 50.00% |
| [Apld Computeco 2 LLC](https://search.stillhousedata.com/security/03772CAA1) | — | $251K | 49.99% |
| [LifePoint Health, Inc](https://search.stillhousedata.com/security/53219LAV1) | — | $250K | 49.87% |
| [Global Atlantic Finance Co.](https://search.stillhousedata.com/security/37959GAH0) | — | $250K | 49.87% |
| [Voltagrid LLC](https://search.stillhousedata.com/security/92874BAA3) | — | $250K | 49.82% |
| [Sunoco LP](https://search.stillhousedata.com/security/86765KAE9) | — | $250K | 49.81% |
| [Planet Financial Group LLC](https://search.stillhousedata.com/security/72702AAA5) | — | $249K | 49.77% |
| [PG&E Corporation](https://search.stillhousedata.com/security/69331CAN8) | — | $249K | 49.71% |
| [Asurion LLC / Asurion Co-Issuer Inc.](https://search.stillhousedata.com/security/045941AA9) | — | $249K | 49.71% |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000102195.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.