SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-17-265445
Filing Date
2017-08-23
Accepted
2017-08-23 12:53:06
Documents
2
Period of Report
2017-06-30
Effectiveness Date
2017-08-23

Document Format Files

Seq Description Document Type Size
1 RBC FUNDS TRUST d412017dnq.htm N-Q 2611528
2 302 CERTIFICATIONS d412017dex99cert.htm EX-99.CERT 20963
  Complete submission text file 0001193125-17-265445.txt   2640008

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001272950      
Series S000001804   RBC SMID Cap Growth Fund
Class/Contract C000004723   A Shares TMCAX
Class/Contract C000004724   I Shares TMCIX
Class/Contract C000175204   Class R6 RSMRX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000001806   U.S. Government Money Market Fund
Class/Contract C000004729   RBC Institutional Class 1 TUGXX
Class/Contract C000071257   RBC Institutional Class 2 TIMXX
Class/Contract C000071258   RBC Select Class TUSXX
Class/Contract C000071259   RBC Reserve Class TURXX
Class/Contract C000071260   RBC Investor Class TUIXX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000001811   RBC Enterprise Fund
Class/Contract C000004738   A Shares TETAX
Class/Contract C000034084   I Shares TETIX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000001812   RBC Small Cap Core Fund
Class/Contract C000004742   A Shares TEEAX
Class/Contract C000004745   I Shares RCSIX
Class/Contract C000175205   Class R6 RBRCX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000001814   RBC Microcap Value Fund
Class/Contract C000004750   A Shares TMVAX
Class/Contract C000004753   I Shares RMVIX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000022825   Access Capital Community Investment Fund
Class/Contract C000066097   Class I ACCSX
Class/Contract C000074294   Class A ACASX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000027288   RBC Mid Cap Value Fund
Class/Contract C000082323   Class I RBMVX
Class/Contract C000162253   Class A RBMAX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000033479   RBC BlueBay Emerging Market Select Bond Fund
Class/Contract C000102917   Class A RESAX
Class/Contract C000102918   Class I RBESX
Class/Contract C000176573   Class R6 RBERX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000033480   RBC BlueBay Emerging Market Corporate Bond Fund
Class/Contract C000102919   Class A RECAX
Class/Contract C000102920   Class I RBECX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000033481   RBC BlueBay Global High Yield Bond Fund
Class/Contract C000102921   Class A RHYAX
Class/Contract C000102922   Class I RGHYX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000033482   RBC BlueBay Global Convertible Bond Fund
Class/Contract C000102924   Class I RGCBX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000039084   RBC BlueBay Absolute Return Fund
Class/Contract C000120138   Class I RBARX
Class/Contract C000133735   Class A RABAX
Class/Contract C000143888   Class C RBCRX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000046778   RBC BlueBay Emerging Market Unconstrained Fixed Income Fund
Class/Contract C000146122   Class I RUFIX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000046779   RBC BlueBay Diversified Credit Fund
Class/Contract C000146123   Class I RBTRX
Class/Contract C000176574   Class R6 RBDRX
  Status Name Ticker Symbol
CIK 0001272950      
Series S000046780   RBC Small Cap Value Fund
Class/Contract C000146124   Class I RSVIX
Class/Contract C000175206   Class R6 RRSVX
Mailing Address 50 SOUTH SIXTH STREET SUITE 2350 MINNEAPOLIS MN 55402
Business Address 50 SOUTH SIXTH STREET SUITE 2350 MINNEAPOLIS MN 55402 612-313-1341
RBC FUNDS TRUST (Filer) CIK: 0001272950 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-Q | Act: 40 | File No.: 811-21475 | Film No.: 171046692