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RBC FUNDS TRUST

CIK: 0001272950 Equity
Report date: 2026-02-25
AUM $78M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

RBC Funds Trust is a leading mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. As a trusted name in the investment industry, RBC Funds Trust specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company's team of experienced investment professionals works tirelessly to craft portfolios that not only meet but exceed the expectations of its discerning clients, whether they are individual investors, institutions, or financial advisors. By leveraging its expertise in portfolio management, RBC Funds Trust enables investors to navigate the complexities of the market with confidence, making informed investment decisions that align with their unique risk tolerance and investment objectives. For those looking to invest in a systematic and disciplined manner, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. With a steadfast commitment to delivering exceptional investment outcomes, RBC Funds Trust has earned the trust of its investors, who appreciate the company's transparent approach to asset management, its rigorous research and due diligence process, and its unwavering dedication to putting clients' interests first. By combining a deep understanding of the markets with a client-centric approach, RBC Funds Trust has established itself as a reliable partner for investors seeking to build and manage their wealth over the long term, and its mutual funds have become a popular choice among those looking to create a diversified investment portfolio that can help them achieve financial stability and security. Through its comprehensive range of investment products and services, RBC Funds Trust empowers investors to take control of their financial future, providing them with the tools, expertise, and support they need to make informed investment decisions and stay on track to achieving their goals. With a strong reputation for investment excellence and a proven track record of delivering strong performance, RBC Funds Trust continues to be a preferred choice among investors, who value the company's expertise, integrity, and commitment to helping them succeed in their investment journey.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# 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
Frequently Asked Questions — RBC FUNDS TRUST
What type of mutual fund is RBC FUNDS TRUST?
RBC FUNDS TRUST is a SEC-registered Equity fund, with $78M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, RBC FUNDS TRUST holds 15 portfolio positions, all detailed in the holdings table on this page.
What are RBC FUNDS TRUST's assets under management (AUM)?
RBC FUNDS TRUST has $78M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RBC FUNDS TRUST's top holdings?
According to RBC FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HSBC HOLDINGS PLC, SYNOPSYS INC, ROYALTY PHARMA PLC , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RBC FUNDS TRUST's expense ratio?
Expense ratio data for RBC FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RBC FUNDS TRUST's SEC filings?
RBC FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001272950. You can access all of RBC FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001272950). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RBC FUNDS TRUST's holdings data on StockSifting?
Holdings data for RBC FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.