RBC Funds Trust

RBC Funds Trust (CIK 1272950) is an SEC-registered fund company with 25 reporting fund series and $9.3B in net assets as of 2026-03-31.

Registrant

Fund series (25)

SeriesNet assets
RBC Emerging Markets Equity Fund$5.4B
RBC BlueBay High Yield Bond Fund$1.5B
RBC BlueBay Access Capital Community Investment Fund$709.5M
RBC Global Opportunities Fund$429.1M
RBC BlueBay Impact Bond Fund$216.9M
RBC BlueBay Emerging Market Debt Fund$136.8M
RBC SMID Cap Growth Fund$110.5M
RBC Microcap Value Fund$105.5M
RBC Emerging Markets Value Equity Fund$101.3M
RBC BlueBay Core Plus Bond Fund$85.2M
RBC BlueBay Strategic Income Fund$83.7M
RBC Emerging Markets ex-China Equity Fund$69.1M
RBC BlueBay Ultra-Short Fixed Income Fund$59.1M
RBC Enterprise Fund$58.0M
RBC BlueBay Credit Opportunities Fund$50.1M
RBC Small Cap Core Fund$33.3M
RBC BlueBay Global Bond Fund$28.7M
RBC International Equity Fund$28.2M
RBC BlueBay Short Duration Fixed Income Fund$12.8M
RBC International Opportunities Fund$11.7M
RBC Emerging Markets Small Cap Equity Fund$11.2M
RBC International Small Cap Equity Fund$7.6M
RBC China Equity Fund$6.5M
RBC Global Equity Leaders Fund$5.9M
RBC Small Cap Value Fund$5.2M

Largest reported holdings (across all series)

HoldingValue
Taiwan Semiconductor Manufacturing Co., Ltd.$7.1M
Samsung Electronics Co Ltd.$5.7M
SK Hynix Inc.$3.4M
Delta Electronics Inc.$3.3M
Antofagasta PLC$3.0M
Chroma Ate Inc$2.6M
Fomento Economico Mexicano S A B de C V$1.9M
B3 S.A. - Brasil, Bolsa, Balcao$1.9M
Samsung Fire & Marine Insurance Co Ltd$1.9M
Shinhan Financial Group Co Ltd.$1.8M
Discovery Limited$1.7M
MediaTek Inc.$1.7M
Mahindra & Mahindra Ltd.$1.6M
E. Sun Financial Holding Co Ltd.$1.5M
Raia Drogasil SA$1.4M

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