RBC BlueBay Global Bond Fund

Fund Profile

Fund profile

Tickers

RBTRX, RBDRX, RGBAX

Fund manager

RBC Funds Trust

Total assets

$28.84 mm

Liabilities

$156.90 k

Net assets

$28.69 mm

Number of holdings

65.00

65 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	3.38 mm	3.11 mm principal	11.78	Debt	Long	USA
US Government Money Market Fund	2.17 mm	2.17 mm shares	7.58	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.01 mm	2.00 mm principal	7.00	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.23 mm	1.00 mm principal	4.28	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.00 mm principal	3.54	Debt	Long	USA
Japan Government Ten Year Bond	986.27 k	107.50 mm principal	3.44	Debt	Long	Japan
Japan Government Ten Year Bond	921.56 k	101.20 mm principal	3.21	Debt	Long	Japan
Abertis Infraestructuras Finance BV	857.92 k	700.00 k principal	2.99	Debt	Long	Netherlands
United States Treasury Note/Bond	834.63 k	834.40 k principal	2.91	Debt	Long	USA
Intesa Sanpaolo SpA	826.11 k	570.00 k principal	2.88	Debt	Long	Italy
Electricite de France SA	798.53 k	600.00 k principal	2.78	Debt	Long	France
Australia Government Bond	782.24 k	950.00 k principal	2.73	Debt	Long	Australia
United States Treasury Note/Bond	758.20 k	750.00 k principal	2.64	Debt	Long	USA
United Kingdom Gilt	756.12 k	400.00 k principal	2.64	Debt	Long	UK
Japan Government Twenty Year Bond	590.19 k	64.20 mm principal	2.06	Debt	Long	Japan
Bundesschatzanweisungen	570.88 k	479.23 k principal	1.99	Debt	Long	Germany
Ginnie Mae II Pool	551.08 k	527.24 k principal	1.92	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	535.70 k	430.00 k principal	1.87	Debt	Long	Germany
Freddie Mac Pool	528.01 k	504.78 k principal	1.84	ABS-mortgage backed security	Long	USA
CaixaBank SA	517.45 k	400.00 k principal	1.80	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	498.85 k	353.00 k principal	1.74	Debt	Long	Italy
Japan Government Twenty Year Bond	494.22 k	46.65 mm principal	1.72	Debt	Long	Japan
Japan Government Thirty Year Bond	493.64 k	52.40 mm principal	1.72	Debt	Long	Japan
Mexico Government International Bond	458.06 k	359.00 k principal	1.60	Debt	Long	Mexico
Broadcom Pte. Ltd.	448.71 k	400.00 k principal	1.56	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	423.28 k	375.00 k principal	1.48	Debt	Long	Italy
United Kingdom Gilt	371.84 k	240.00 k principal	1.30	Debt	Long	UK
Banque Centrale de Tunisie International Bond	367.86 k	337.00 k principal	1.28	Debt	Long	Tunisia
Canadian Government Bond	352.24 k	300.00 k principal	1.23	Debt	Long	Canada
Kingdom of Belgium Government Bond	352.09 k	300.00 k principal	1.23	Debt	Long	Belgium
Japan Government Ten Year Bond	331.58 k	36.35 mm principal	1.16	Debt	Long	Japan
United States Treasury Note/Bond	317.64 k	388.70 k principal	1.11	Debt	Long	USA
United States Treasury Note/Bond	313.97 k	243.80 k principal	1.09	Debt	Long	USA
CaixaBank SA	271.41 k	200.00 k principal	0.95	Debt	Long	Spain
CaixaBank SA	267.34 k	200.00 k principal	0.93	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	215.20 k	103.00 k principal	0.75	Debt	Long	Germany
Canadian Government Bond	174.81 k	147.00 k principal	0.61	Debt	Long	Canada
New Zealand Government Bond	149.25 k	200.00 k principal	0.52	Debt	Long	New Zealand
United States Treasury Note/Bond	125.80 k	98.50 k principal	0.44	Debt	Long	USA
USD/EUR FORWARD CITIBANK, NATIONAL ASSOCIATION	111.03 k	1.00 contracts	0.39	DFE	N/A	USA
USD/JPY FORWARD CITIBANK, NATIONAL ASSOCIATION	66.79 k	1.00 contracts	0.23	DFE	N/A	USA
Italy Buoni Poliennali Del Tesoro	57.91 k	50.00 k principal	0.20	Debt	Long	Italy
Petroleos de Venezuela SA	34.72 k	172.50 k principal	0.12	Debt	Long	Venezuela (Bolivarian Republic of)
AUD/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	27.24 k	1.00 contracts	0.09	DFE	N/A	USA
Venezuela Government International Bond	12.10 k	121.00 k principal	0.04	Debt	Long	Venezuela (Bolivarian Republic of)
IRS CNY	9.18 k	1.00 contracts	0.03	Interest rate derivative	N/A	USA
CAD/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	6.77 k	1.00 contracts	0.02	DFE	N/A	USA
GBP/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	6.72 k	1.00 contracts	0.02	DFE	N/A	USA
USD/NZD FORWARD CITIBANK, NATIONAL ASSOCIATION	4.73 k	1.00 contracts	0.02	DFE	N/A	USA
Euro-BTP Italian Bond	2.34 k	2.00 contracts	0.01	Interest rate derivative	N/A	Germany
USD/EUR FORWARD CITIBANK, NATIONAL ASSOCIATION	1.02 k	1.00 contracts	0.00	DFE	N/A	USA
ZAR/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	707.11	1.00 contracts	0.00	DFE	N/A	USA
ZAR/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	673.74	1.00 contracts	0.00	DFE	N/A	USA
Eurex 5 Year Euro BOBL	246.59	2.00 contracts	0.00	Interest rate derivative	N/A	Germany
USD/ZAR FORWARD CITIBANK, NATIONAL ASSOCIATION	216.61	1.00 contracts	0.00	DFE	N/A	USA
CAD/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	-356.24	1.00 contracts	-0.00	DFE	N/A	USA
CBOT 5 Year US Treasury Note	-1.13 k	6.00 contracts	-0.00	Interest rate derivative	N/A	USA
Eurex 10 Year Euro BUND	-1.16 k	-1.00 contracts	-0.00	Interest rate derivative	N/A	Germany
USD/ZAR FORWARD CITIBANK, NATIONAL ASSOCIATION	-2.23 k	1.00 contracts	-0.01	DFE	N/A	USA
IRS USD	-3.59 k	1.00 contracts	-0.01	Interest rate derivative	N/A	USA
ZAR/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	-5.81 k	1.00 contracts	-0.02	DFE	N/A	USA
CBOT 10 Year US Treasury Note	-6.39 k	-19.00 contracts	-0.02	Interest rate derivative	N/A	USA
ZAR/USD FORWARD CITIBANK, NATIONAL ASSOCIATION	-12.15 k	1.00 contracts	-0.04	DFE	N/A	USA
USD/ZAR FORWARD CITIBANK, NATIONAL ASSOCIATION	-13.15 k	1.00 contracts	-0.05	DFE	N/A	USA
USD/EUR FORWARD CITIBANK, NATIONAL ASSOCIATION	-21.35 k	1.00 contracts	-0.07	DFE	N/A	USA