FundWatcher
RCPIX
RBC BlueBay Core Plus Bond Fund
RBC Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
226
Top-10 weight
22.52%
Effective holdings ?
96
Crowding ?
85.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US GOVERNMENT MONEY MARKET FUND TUGXX 4,578,127 $4.58M 5.38%
2 FNCL 2 4/26 — 4,550,000 $3.66M 4.30%
3 FNCL 2.5 4/26 — 3,325,000 $2.80M 3.28%
4 US TREASURY N/B — 2,640,000 $2.58M 3.02%
5 FNCL 3 4/26 — 1,925,000 $1.69M 1.99%
6 FNCL 6 4/26 — 1,200,000 $1.22M 1.44%
7 FNCL 3.5 4/26 — 1,175,000 $1.08M 1.26%
8 Fannie Mae Pool — 983,726 $995.96K 1.17%
9 METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A MNET 863,000 $861.06K 1.01%
10 Fannie Mae Pool — 802,402 $812.19K 0.95%
11 Fannie Mae Pool — 778,664 $801.41K 0.94%
12 Fannie Mae Pool — 835,924 $791.41K 0.93%
13 FN CC1900 — 756,615 $772.59K 0.91%
14 JAPAN GOVT 40-YR — 301,050,000 $760.00K 0.89%
15 FN CC1898 — 751,390 $750.68K 0.88%
16 PLNT 2025-1A A2II PLNT 691,000 $681.66K 0.80%
17 TEXAS CAPITAL BK — 670,000 $660.92K 0.78%
18 GOLDMAN SACHS GP — 673,000 $658.96K 0.77%
19 UBS V7 PERP 144a UBS 673,000 $655.06K 0.77%
20 FN CC0947 FNMA 623,479 $650.42K 0.76%
21 FNCL 4 4/26 — 675,000 $636.66K 0.75%
22 HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A HESM 614,000 $627.43K 0.74%
23 HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A — 612,080 $611.99K 0.72%
24 Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 SAN 591,920 $589.37K 0.69%
25 Avolon TLB Borrower 1 (US) LLC, Term Loan B6 AVOL 583,110 $583.70K 0.69%
26 SOLSTICE TERM B 1LN 10/29/2032 SOLADV 568,800 $571.17K 0.67%
27 Julius Baer Group Ltd — 598,000 $545.70K 0.64%
28 UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A UNIT 530,000 $540.97K 0.64%
29 CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 — 523,000 $512.34K 0.60%
30 BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR WAL 510,000 $510.39K 0.60%
31 TPG OPERATING GR — 517,000 $506.97K 0.60%
32 NHI 5.35 02/01/33 NHI 509,000 $499.67K 0.59%
33 Shackleton 2015-VII-R CLO Ltd — 500,000 $498.90K 0.59%
34 Crown Point CLO IV Ltd., 2018-4A, Rule 144A — 500,000 $498.75K 0.59%
35 FIRST CITIZENS — 510,000 $498.62K 0.59%
36 HOMES Trust, Series 2025-AFC2, Class A1A — 496,592 $497.72K 0.58%
37 Terex Term Loan B 175 2031-10-01 TEX 495,009 $495.32K 0.58%
38 FEDEX FREIGHT HO — 500,000 $493.96K 0.58%
39 AS MILEAGE PLAN IP LTD — 493,750 $490.46K 0.58%
40 Citadel Finance LLC — 500,000 $488.50K 0.57%
41 American Airlines Pass-Through Trust, Series 2025-1, Class B AAL 490,000 $488.40K 0.57%
42 NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A WOODS 500,000 $486.95K 0.57%
43 Allison Transmission Term Loan B (Incremental) 175 2032-10-28 ALSN 484,000 $485.21K 0.57%
44 ATWALD 5 1/4 01/15/33 ATWALD 500,000 $484.38K 0.57%
45 PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP PAA 480,000 $478.12K 0.56%
46 Fannie Mae Pool — 474,930 $473.73K 0.56%
47 WEBSTER FINL WBS 464,000 $470.86K 0.55%
48 CITIZENS FIN GRP — 450,000 $462.70K 0.54%
49 GCAT 2023-NQM2 Trust — 462,093 $461.04K 0.54%
50 Stack Infrastructure Issuer LLC 5.00 — 473,000 $457.47K 0.54%
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