RBSIX
RBC BlueBay Strategic Income Fund
RBC Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 2.76%
State Commercial Banks 2.47%
Commercial Banks, NEC 1.12%
Finance Services 0.58%
Federal & Federally-Sponsored Credit Agencies 0.52%
Investors, NEC 0.38%
Security Brokers, Dealers & Flotation Companies 0.17%
Services-Membership Sports & Recreation Clubs 0.88%
Hotels & Motels 0.77%
Motor Vehicle Parts & Accessories 0.67%
Motor Vehicles & Passenger Car Bodies 0.52%
Pipe Lines (No Natural Gas) 0.92%
Air Transportation, Scheduled 0.65%
Industrial Trucks, Tractors, Trailors & Stackers 0.64%
Telephone Communications (No Radiotelephone) 1.05%
Cable & Other Pay Television Services 0.97%
Electric Services 0.76%
Electric & Other Services Combined 0.60%
Natural Gas Transmission 0.42%
Crude Petroleum & Natural Gas 1.56%
Real Estate Investment Trusts 1.30%
Electronic Components, NEC 0.54%
Services-Computer Programming, Data Processing, Etc. 0.45%
Chemicals & Allied Products 0.82%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Pharmaceutical Preparations 0.44%
Unclassified 77.95%

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