# 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

- CIK: 1272950
- File number: 811-21475
- LEI: 549300456VUEP58RCU35
- Address: 250 Nicollet Mall, Minneapolis, US-MN, 55401
- Phone: 612-376-7000
- Net assets: $9.3B
- Total assets: $9.4B
- Fund series: 25
- Latest report: 2026-03-31

## Fund series (25)

| Series | Net assets |
| --- | --- |
| [RBC Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000043475) | $5.4B |
| [RBC BlueBay High Yield Bond Fund](https://search.stillhousedata.com/fund/S000033481) | $1.5B |
| [RBC BlueBay Access Capital Community Investment Fund](https://search.stillhousedata.com/fund/S000022825) | $709.5M |
| [RBC Global Opportunities Fund](https://search.stillhousedata.com/fund/S000046850) | $429.1M |
| [RBC BlueBay Impact Bond Fund](https://search.stillhousedata.com/fund/S000059868) | $216.9M |
| [RBC BlueBay Emerging Market Debt Fund](https://search.stillhousedata.com/fund/S000033479) | $136.8M |
| [RBC SMID Cap Growth Fund](https://search.stillhousedata.com/fund/S000001804) | $110.5M |
| [RBC Microcap Value Fund](https://search.stillhousedata.com/fund/S000001814) | $105.5M |
| [RBC Emerging Markets Value Equity Fund](https://search.stillhousedata.com/fund/S000059741) | $101.3M |
| [RBC BlueBay Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000074159) | $85.2M |
| [RBC BlueBay Strategic Income Fund](https://search.stillhousedata.com/fund/S000074160) | $83.7M |
| [RBC Emerging Markets ex-China Equity Fund](https://search.stillhousedata.com/fund/S000079191) | $69.1M |
| [RBC BlueBay Ultra-Short Fixed Income Fund](https://search.stillhousedata.com/fund/S000043719) | $59.1M |
| [RBC Enterprise Fund](https://search.stillhousedata.com/fund/S000001811) | $58.0M |
| [RBC BlueBay Credit Opportunities Fund](https://search.stillhousedata.com/fund/S000102195) | $50.1M |
| [RBC Small Cap Core Fund](https://search.stillhousedata.com/fund/S000001812) | $33.3M |
| [RBC BlueBay Global Bond Fund](https://search.stillhousedata.com/fund/S000046779) | $28.7M |
| [RBC International Equity Fund](https://search.stillhousedata.com/fund/S000079192) | $28.2M |
| [RBC BlueBay Short Duration Fixed Income Fund](https://search.stillhousedata.com/fund/S000043718) | $12.8M |
| [RBC International Opportunities Fund](https://search.stillhousedata.com/fund/S000046851) | $11.7M |
| [RBC Emerging Markets Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000043476) | $11.2M |
| [RBC International Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000079193) | $7.6M |
| [RBC China Equity Fund](https://search.stillhousedata.com/fund/S000075785) | $6.5M |
| [RBC Global Equity Leaders Fund](https://search.stillhousedata.com/fund/S000074755) | $5.9M |
| [RBC Small Cap Value Fund](https://search.stillhousedata.com/fund/S000046780) | $5.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1272950 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1272950&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1272950.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.