RBC FUNDS TRUST
CIK: 0001272950
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.98%
|
$0.76 | 750,000 |
| 2 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AB3 | Debt |
0.59%
|
$0.46 | 450,000 |
| 3 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAQ6 | Debt |
0.63%
|
$0.49 | 480,000 |
| 4 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.54%
|
$0.42 | 420,000 |
| 5 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BF1 | Debt |
0.83%
|
$0.65 | 620,000 |
| 6 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBA4 | Debt |
0.32%
|
$0.25 | 250,000 |
| 7 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.49%
|
$0.38 | 375,000 |
| 8 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAN1 | Debt |
0.96%
|
$0.75 | 750,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967MZ1 | Debt |
0.45%
|
$0.35 | 350,000 |
| 10 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3R2 | Debt |
0.50%
|
$0.39 | 385,000 |
| 11 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.23%
|
$0.18 | 175,000 |
| 12 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
1.31%
|
$1.02 | 1,000,000 |
| 13 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAU5 | Debt |
0.16%
|
$0.12 | 125,000 |
| 14 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MJG0 | Debt |
0.23%
|
$0.18 | 175,000 |
| 15 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCE9 | Debt |
0.65%
|
$0.51 | 500,000 |