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Holdings (Monthly) Guide ↗

RBC BlueBay Short Duration Fixed Income Fund

· RBC Funds Trust
Monthly Holdings $13M AUM 86 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes 91282CQB0 Mar 2026 600,000 $595K 4.63% DBT
2 United States Treasury Notes 91282CQA2 Mar 2026 600,000 $595K 4.63% DBT
3 United States Treasury Bills 912797SD0 Mar 2026 500,000 $500K 3.89% DBT
4 United States Treasury Bills 912797TG2 Mar 2026 500,000 $500K 3.89% DBT
5 United States Treasury Bills 912797TJ6 Mar 2026 500,000 $499K 3.88% DBT
6 United States Treasury Bills 912797TL1 Mar 2026 500,000 $498K 3.88% DBT
7 United States Treasury Bills 912797TS6 Mar 2026 375,000 $373K 2.90% DBT
8 United States Treasury Bills 912797SW8 Mar 2026 375,000 $373K 2.90% DBT
9 RBC Funds Trust TUGXX Mar 2026 310,896 $311K 2.42% STIV
10 Lincoln Financial Global Funding 53359KAD3 Mar 2026 250,000 $247K 1.92% DBT
11 Foundry JV Holdco LLC. 350930AB9 Mar 2026 200,000 $207K 1.61% DBT
12 Amur Equipment Finance Receivables VI LLC 03236YAE5 Mar 2026 200,000 $205K 1.60% ABS-O
13 GreatAmerica Leasing Receivables Funding LLC 39154GAF3 Mar 2026 200,000 $203K 1.58% ABS-O
14 DELL EQUIPMENT FINANCE TRUST 2024-1 24702GAL9 Mar 2026 200,000 $202K 1.57% ABS-O
15 HSBC Holdings PLC 404280EF2 Mar 2026 200,000 $202K 1.57% DBT
16 Lloyds Banking Group PLC 539439BD0 Mar 2026 200,000 $201K 1.57% DBT
17 Federal National Mortgage Association 3140QS5W7 Mar 2026 192,284 $200K 1.56% ABS-MBS
18 DnB Bank ASA 23329PAG5 Mar 2026 200,000 $199K 1.55% DBT
19 DELL EQUIPMENT FINANCE TRUST 2024-1 24702GAJ4 Mar 2026 190,000 $192K 1.49% ABS-O
20 DT AUTO OWNER TRUST 2023-2 23346CAG3 Mar 2026 175,000 $178K 1.39% ABS-O
21 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 30185EAC7 Mar 2026 175,000 $175K 1.36% ABS-O
22 Verizon Master Trust 92348KEY5 Mar 2026 165,000 $165K 1.28% ABS-O
23 Goldman Sachs Group, Inc. 38141GC77 Mar 2026 160,000 $161K 1.25% DBT
24 GreatAmerica Leasing Receivables Funding LLC 39154TCM8 Mar 2026 155,000 $157K 1.23% ABS-O
25 JPMorgan Chase & Co. 46647PDW3 Mar 2026 150,000 $151K 1.18% DBT
26 DEUTSCHE BANK AG NEW YORK BRANCH 251526CV9 Mar 2026 150,000 $151K 1.18% DBT
27 Homes 2025-NQM4 Trust 403958AA9 Mar 2026 148,648 $149K 1.16% ABS-O
28 FORD CREDIT AUTO OWNER TRUST 2021-REV2 345285AD2 Mar 2026 150,000 $148K 1.15% ABS-O
29 Exeter Automobile Receivables Trust 2013-2 30168DAF3 Mar 2026 140,000 $144K 1.12% ABS-O
30 Citizens Financial Group Inc 174610BF1 Mar 2026 135,000 $139K 1.08% DBT
31 Westlake Automobile Receivables Trust 2025-1 96043VAG3 Mar 2026 135,000 $136K 1.06% ABS-O
32 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CQ5 Mar 2026 130,000 $135K 1.05% DBT
33 Southern Power Company 843646AX8 Mar 2026 135,000 $133K 1.04% DBT
34 Energy Transfer LP 29273VAZ3 Mar 2026 125,000 $128K 0.99% DBT
35 HOMES 2025-AFC2 TRUST 43761YAA2 Mar 2026 126,183 $126K 0.98% ABS-O
36 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAF2 Mar 2026 125,000 $126K 0.98% ABS-O
37 Hyundai Capital America 44891ADU8 Mar 2026 125,000 $125K 0.98% DBT
38 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Mar 2026 125,083 $125K 0.98% ABS-O
39 Equitable America Global Funding 29446Q2A0 Mar 2026 125,000 $125K 0.97% DBT
40 Constellation Global Funding 21038N2A8 Mar 2026 125,000 $122K 0.95% DBT
41 Truist Financial Corp. 89788MAQ5 Mar 2026 115,000 $122K 0.95% DBT
42 BELLEMEADE RE 2025-1 LTD 07876NAA3 Mar 2026 119,262 $119K 0.93% ABS-O
43 Oracle Corp. 68389XBN4 Mar 2026 115,000 $112K 0.87% DBT
44 Exeter Automobile Receivables Trust 2016-3 30168BAF7 Mar 2026 110,957 $112K 0.87% ABS-O
45 J P MORGAN MTG TR 2025-VIS1 46659BAC6 Mar 2026 106,704 $107K 0.83% ABS-O
46 Royalty Pharma PLC 78081BAQ6 Mar 2026 105,000 $107K 0.83% DBT
47 HYUNDAI AUTO RECEIVABLES TRUST 2024-B 44934QAG6 Mar 2026 105,000 $106K 0.83% ABS-O
48 LAD AUTO RECEIVABLES TRUST 2023-3 50168BAE8 Mar 2026 105,000 $106K 0.83% ABS-O
49 Wells Fargo & Co. 95000U2V4 Mar 2026 105,000 $104K 0.81% DBT
50 Santander Drive Auto Receivables Trust 2013-A 802927AE3 Mar 2026 103,214 $104K 0.81% ABS-O
51 SYSTEM ENERGY RESOURCES INC 871911AU7 Mar 2026 100,000 $103K 0.80% DBT
52 HCA Inc. 404119CP2 Mar 2026 100,000 $102K 0.79% DBT
53 Exeter Automobile Receivables Trust 2013-2 30168CAF5 Mar 2026 100,000 $101K 0.79% ABS-O
54 Centersquare Issuer LLC / Centersquare Co-Issuer LLC 15201EAB0 Mar 2026 105,000 $101K 0.79% ABS-O
55 ALLY AUTO RECEIVABLES TRUST 2023-A 02008NAD9 Mar 2026 97,335 $98K 0.76% ABS-O
56 Ameren Corp. 023608AL6 Mar 2026 100,000 $98K 0.76% DBT
57 Exeter Automobile Receivables Trust 2013-2 30166UAE0 Mar 2026 95,000 $96K 0.75% ABS-O
58 Constellation Energy Generation LLC 210385AP5 Mar 2026 95,000 $94K 0.73% DBT
59 Santander Drive Auto Receivables Trust 2013-A 80286PAD3 Mar 2026 90,000 $91K 0.71% ABS-O
60 Verizon Master Trust 92348KDH3 Mar 2026 90,000 $90K 0.70% ABS-O
61 Fidelity National Information Services Inc 31620MCD6 Mar 2026 90,000 $90K 0.70% DBT
62 Santander Drive Auto Receivables Trust 2013-A 802927AF0 Mar 2026 85,000 $87K 0.68% ABS-O
63 Federal National Mortgage Association 20754GAE0 Mar 2026 85,000 $85K 0.66% ABS-O
64 Federal National Mortgage Association 20754XAC7 Mar 2026 82,305 $82K 0.64% ABS-O
65 Exeter Automobile Receivables Trust 2013-2 30168DAE6 Mar 2026 80,005 $81K 0.63% ABS-O
66 Santander Drive Auto Receivables Trust 2022-2 80286MAE8 Mar 2026 77,116 $77K 0.60% ABS-O
67 Gm Financial Automobile Leasing Trust 2025-2 362962AF9 Mar 2026 75,000 $75K 0.59% ABS-O
68 CARMAX AUTO OWNER TRUST 2022-4 14318UAG6 Mar 2026 70,000 $71K 0.55% ABS-O
69 VERUS SECURITIZATION TR 2024-3 92540MAC9 Mar 2026 67,243 $68K 0.53% ABS-O
70 Macquarie Airfinance Holdings Ltd 55609NAC2 Mar 2026 65,000 $67K 0.52% DBT
71 CARMAX AUTO OWNER TRUST 2022-4 14318UAH4 Mar 2026 65,000 $67K 0.52% ABS-O
72 Verizon Master Trust 92348KDU4 Mar 2026 65,000 $66K 0.51% ABS-O
73 SWITCH ABS ISSUER LLC 2024-1 871044AG8 Mar 2026 60,000 $59K 0.46% ABS-O
74 CARVANA AUTO RECEIVABLES TRUST 2021 14687HAE3 Mar 2026 54,545 $54K 0.42% ABS-O
75 CARVANA AUTO RECEIVABLES TRUST 2021-N3 14687GAE5 Mar 2026 52,123 $51K 0.40% ABS-O
76 MARLETTE FUNDING TRUST 2024-1 57108VAB8 Mar 2026 49,271 $49K 0.38% ABS-O
77 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 35564NFA6 Mar 2026 33,632 $34K 0.26% ABS-O
78 FREDDIE MAC STACR REMIC TRUST 2023-DNA1 35564KP37 Mar 2026 25,406 $26K 0.20% ABS-O
79 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KUW7 Mar 2026 18,207 $18K 0.14% ABS-O
80 EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 30168AAE2 Mar 2026 9,253 $9K 0.07% ABS-O
81 TESLA AUTO LEASE TRUST 2023-B 88167QAE6 Mar 2026 8,101 $8K 0.06% ABS-O
82 Federal National Mortgage Association 31392BBU9 Mar 2026 831 $838 0.01% ABS-O
83 Federal Home Loan Mortgage Corp. 31392TLZ8 Mar 2026 730 $739 0.01% ABS-O
84 Federal National Mortgage Association 31398FM57 Mar 2026 694 $699 0.01% ABS-O
85 Federal Home Loan Mortgage Corp. 31392KYV2 Mar 2026 622 $628 0.00% ABS-O
86 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 17 $-25267 -0.20% DIR