RCPIX
RBC BlueBay Core Plus Bond 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 2.13%
State Commercial Banks 1.91%
Federal & Federally-Sponsored Credit Agencies 1.21%
Commercial Banks, NEC 0.98%
Finance Services 0.46%
Investors, NEC 0.31%
Security Brokers, Dealers & Flotation Companies 0.14%
Services-Membership Sports & Recreation Clubs 0.76%
Motor Vehicle Parts & Accessories 0.54%
Hotels & Motels 0.44%
Motor Vehicles & Passenger Car Bodies 0.37%
Industrial Trucks, Tractors, Trailors & Stackers 0.55%
Air Transportation, Scheduled 0.54%
Pipe Lines (No Natural Gas) 0.53%
Electric Services 0.62%
Electric & Other Services Combined 0.43%
Natural Gas Transmission 0.29%
Cable & Other Pay Television Services 0.71%
Telephone Communications (No Radiotelephone) 0.60%
Crude Petroleum & Natural Gas 1.16%
Real Estate Investment Trusts 0.98%
Electronic Components, NEC 0.47%
Services-Computer Programming, Data Processing, Etc. 0.37%
Chemicals & Allied Products 0.63%
Perfumes, Cosmetics & Other Toilet Preparations 0.09%
Pharmaceutical Preparations 0.33%
Unclassified 82.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.