Where this fund's issuers are based
74% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of June 30, 2025 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
79% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundRBC Enterprise Fund
- Trust / registrantRBC Funds Trust (CIK 1272950)
- Principal office 250 NICOLLET MALL, SUITE 1550, MINNEAPOLIS, MN 55401
- Phone612-380-1198
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.