CARMX 2022-4 C

NPORT-P false 0001272950 XXXXXXXX S000043718 C000135576 C000138515 RBC Funds Trust 811-21475 0001272950 549300456VUEP58RCU35 250 Nicollet Mall Suite 1550 Minneapolis 55401 612-376-7000 RBC BlueBay Short Duration Fixed Income Fund S000043718 5493007T7EM1H5XUC487 2026-03-31 2026-03-31 N 12933455.52 84328.56 12849126.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 524.47000000 USD N ICE BofA 1-3 Year US Corp & Govt Index B1A0 CARMAX AUTO OWNER TRUST 2022-4 N/A CARMX 2022-4 C 14318UAG6 70000.00000000 PA USD 71094.90000000 0.553305296315 Long ABS-O CORP US N 2 2028-07-17 Fixed 6.49000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 VZMT 2024-6 C 92348KDH3 90000.00000000 PA USD 90118.48000000 0.701358779320 Long ABS-O CORP US N 2 2030-08-20 Fixed 4.67000000 N N N N N N Exeter Automobile Receivables Trust 2013-2 N/A EART 2023-5A D 30168DAF3 140000.00000000 PA USD 143761.64000000 1.118843641653 Long ABS-O CORP US N 2 2030-02-15 Fixed 7.13000000 N N N N N N TESLA AUTO LEASE TRUST 2023-B N/A TESLA 2023-B B 88167QAE6 8101.34000000 PA USD 8101.34000000 0.063049731123 Long ABS-O CORP US N 2 2027-08-20 Fixed 6.57000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/07/26 912797TG2 500000.00000000 PA USD 499699.21000000 3.888974025671 Long DBT UST US N 2 2026-04-07 None 0.00000000 N N N N N N BELLEMEADE RE 2025-1 LTD N/A BMIR 2025-1 M1A 07876NAA3 119261.77000000 PA USD 119395.77000000 0.929213092622 Long ABS-O CORP US N 2 2035-10-25 Variable 5.21721000 N N N N N N Santander Drive Auto Receivables Trust 2013-A N/A SDART 2023-4 B 802927AE3 103214.31000000 PA USD 103891.25000000 0.808547151284 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.77000000 N N N N N N ALLY AUTO RECEIVABLES TRUST 2023-A N/A ALLYA 2023-A C 02008NAD9 97334.70000000 PA USD 97917.36000000 0.762054576196 Long ABS-O CORP US N 2 2034-01-17 Fixed 6.08000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/05/26 912797TL1 500000.00000000 PA USD 498290.37000000 3.878009545327 Long DBT UST US N 2 2026-05-05 None 0.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 02/15/29 91282CQA2 600000.00000000 PA USD 594843.75000000 4.629448769957 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.375 02/29/28 91282CQB0 600000.00000000 PA USD 595335.94000000 4.633279302580 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N SYSTEM ENERGY RESOURCES INC N/A ETR 6 04/15/28 871911AU7 100000.00000000 PA USD 102751.04000000 0.799673318816 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 HYNMTR 4.875 06/23/27 144A 44891ADU8 125000.00000000 PA USD 125498.07000000 0.976705035218 Long DBT CORP US N 2 2027-06-23 Fixed 4.87500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 TFC V7.161 10/30/29 MTN 89788MAQ5 115000.00000000 PA USD 122180.41000000 0.950884915219 Long DBT CORP US N 2 2029-10-30 Fixed 7.16100000 N N N N N N FREDDIE MAC STACR REMIC TRUST 2024-DNA3 529900P3PHNE8PW64Z68 STACR 2024-DNA3 M2 35564NFA6 33631.77000000 PA USD 33625.04000000 0.261691242562 Long ABS-O USGSE US N 2 2044-10-25 Floating 5.11190000 N N N N N N Foundry JV Holdco LLC. 21380048QROAMGM6EP30 FABSJV 5.9 01/25/30 350930AB9 200000.00000000 PA USD 207118.14000000 1.611923834551 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 VZMT 2025-1 C 92348KDU4 65000.00000000 PA USD 65503.86000000 0.509792301094 Long ABS-O CORP US N 2 2031-01-21 Fixed 5.09000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 CFG V5.841 01/23/30 174610BF1 135000.00000000 PA USD 139053.30000000 1.082200373868 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100000 N N N N N N FREDDIE MAC STACR REMIC TRUST 2022-DNA3 5493000IS4M3TZMRB410 STACR 2022-DNA3 M1A 35564KUW7 18207.32000000 PA USD 18278.45000000 0.142254411968 Long ABS-O USGSE US N 2 2042-04-25 Floating 5.66190000 N N N N N N DELL EQUIPMENT FINANCE TRUST 2024-1 N/A DEFT 2024-1 D 24702GAL9 200000.00000000 PA USD 202274.64000000 1.574228666505 Long ABS-O CORP US N 2 2030-09-23 Fixed 6.12000000 N N N N N N Exeter Automobile Receivables Trust 2013-2 N/A EART 2023-5A C 30168DAE6 80005.21000000 PA USD 80727.89000000 0.628275292565 Long ABS-O CORP US N 2 2029-01-16 Fixed 6.85000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 CHTR 6.1 06/01/29 161175CQ5 130000.00000000 PA USD 134639.63000000 1.047850413643 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N CARMAX AUTO OWNER TRUST 2022-4 N/A CARMX 2022-4 D 14318UAH4 65000.00000000 PA USD 66617.30000000 0.518457792559 Long ABS-O CORP US N 2 2029-04-16 Fixed 8.08000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 VZMT 2025-9 C 92348KEY5 165000.00000000 PA USD 164532.41000000 1.280494857838 Long ABS-O CORP US N 2 2030-10-21 Fixed 4.41000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB7160 3140QS5W7 192284.16000000 PA USD 200152.28000000 1.557711124056 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N FORD CREDIT AUTO OWNER TRUST 2021-REV2 N/A FORDR 2021-2 D 345285AD2 150000.00000000 PA USD 147634.71000000 1.148986312140 Long ABS-O CORP US N 2 2034-05-15 Fixed 2.60000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 N/A EART 2022-6A C 30168AAE2 9253.02000000 PA USD 9262.43000000 0.072086064904 Long ABS-O CORP US N 2 2028-05-15 Fixed 6.32000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 5.2 06/01/28 404119CP2 100000.00000000 PA USD 101503.90000000 0.789967289730 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 CAS 2024-R05 2M2 20754XAC7 82305.28000000 PA USD 82253.84000000 0.640151196700 Long ABS-O USGSE US N 2 2044-07-25 Floating 5.36190000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS V4.818 06/13/29 539439BD0 200000.00000000 PA USD 201135.89000000 1.565366196677 Long DBT CORP GB N 2 2029-06-13 Fixed 4.81800000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/21/26 912797TJ6 500000.00000000 PA USD 498993.09000000 3.883478555028 Long DBT UST US N 2 2026-04-21 None 0.00000000 N N N N N N Constellation Global Funding 254900OP9HLIALC2HZ12 CONSTL 4.85 10/22/30 144A 21038N2A8 125000.00000000 PA USD 122451.51000000 0.952994786192 Long DBT CORP US N 2 2030-10-22 Fixed 4.85000000 N N N N N N SWITCH ABS ISSUER LLC 2024-1 N/A SWTCH 2024-2A B 871044AG8 60000.00000000 PA USD 59120.19000000 0.460110559916 Long ABS-O CORP US N 2 2054-06-25 Fixed 6.20000000 N N N N N N Centersquare Issuer LLC / Centersquare Co-Issuer LLC N/A CNSQ 2024-1A B 15201EAB0 105000.00000000 PA USD 101114.22000000 0.786934554501 Long ABS-O CORP US N 2 2054-10-26 Fixed 5.60000000 N N N N N N GreatAmerica Leasing Receivables Funding LLC 549300JFP7GIDD4UWO79 GALC 2024-1 C 39154TCM8 155000.00000000 PA USD 157488.12000000 1.225671755678 Long ABS-O CORP US N 2 2031-12-15 Fixed 5.43000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ET 5.25 07/01/29 29273VAZ3 125000.00000000 PA USD 127749.29000000 0.994225447360 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/19/26 912797TS6 375000.00000000 PA USD 373182.48000000 2.904341136652 Long DBT UST US N 2 2026-05-19 None 0.00000000 N N N N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 MCAIRH 6.4 03/26/29 144A 55609NAC2 65000.00000000 PA USD 67377.63000000 0.524375159571 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N FREDDIE MAC STACR REMIC TRUST 2023-DNA1 5493000IRILHAKSCHN59 STACR 2023-DNA1 M1A 35564KP37 25406.27000000 PA USD 25657.23000000 0.199680726012 Long ABS-O USGSE US N 2 2043-03-25 Floating 5.76057000 N N N N N N DT AUTO OWNER TRUST 2023-2 N/A DTAOT 2023-2A D 23346CAG3 175000.00000000 PA USD 178026.05000000 1.385510864311 Long ABS-O CORP US N 2 2029-02-15 Fixed 6.62000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC V5.597 05/17/28 404280EF2 200000.00000000 PA USD 202190.36000000 1.573572746455 Long DBT CORP GB N 2 2028-05-17 Fixed 5.59700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNR 2009-87 FX 31398FM57 694.41000000 PA USD 698.73000000 0.005437957008 Long ABS-O USGSE US N 2 2039-11-25 Floating 4.52638000 N N N N N N Exeter Automobile Receivables Trust 2013-2 N/A EART 2023-2A D 30168CAF5 100000.00000000 PA USD 101360.46000000 0.788850949294 Long ABS-O CORP US N 2 2029-08-15 Fixed 6.32000000 N N N N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DNBNO V1.535 05/25/27 144A 23329PAG5 200000.00000000 PA USD 199073.09000000 1.549312187666 Long DBT CORP NO N 2 2027-05-25 Fixed 1.53500000 N N N N N N CARVANA AUTO RECEIVABLES TRUST 2021-N3 N/A CRVNA 2021-N3 D 14687GAE5 52123.49000000 PA USD 51020.79000000 0.397075927094 Long ABS-O CORP US N 2 2028-06-12 Fixed 1.58000000 N N N N N N Amur Equipment Finance Receivables VI LLC 5493000K1GV1VHEHGY40 AXIS 2023-1A D 03236YAE5 200000.00000000 PA USD 205465.69000000 1.599063427730 Long ABS-O CORP US N 2 2030-07-22 Fixed 7.48000000 N N N N N N Westlake Automobile Receivables Trust 2025-1 N/A WLAKE 2025-1A C 96043VAG3 135000.00000000 PA USD 135740.88000000 1.056421034849 Long ABS-O CORP US N 2 2030-10-15 Fixed 5.14000000 N N N N N N VERUS SECURITIZATION TRUST 2025-5 213800Z7TIVJRAYLRV98 VERUS 2025-5 A1 92540XAA9 125083.40000000 PA USD 125466.56000000 0.976459804550 Long ABS-O CORP US N 2 2070-06-25 Variable 5.42700000 N N N N N N Santander Drive Auto Receivables Trust 2013-A N/A SDART 2023-5 B 80286PAD3 90000.00000000 PA USD 90808.37000000 0.706727937880 Long ABS-O CORP US N 2 2029-12-17 Fixed 6.16000000 N N N N N N RBC Funds Trust 549300456VUEP58RCU35 RBC BlueBay U.S. Government Money Market Fund 74926P696 310895.87000000 NS USD 310895.87000000 2.419587501686 Long STIV RF US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIS 4.55 03/10/29 31620MCD6 90000.00000000 PA USD 89558.81000000 0.697003074829 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N N GreatAmerica Leasing Receivables Funding LLC 549300JFP7GIDD4UWO79 GALC 2024-2 C 39154GAF3 200000.00000000 PA USD 202952.06000000 1.579500775669 Long ABS-O CORP US N 2 2032-05-17 Fixed 5.28000000 N N N N N N LAD AUTO RECEIVABLES TRUST 2023-3 N/A LADAR 2023-3A C 50168BAE8 105000.00000000 PA USD 106480.51000000 0.828698403646 Long ABS-O CORP US N 2 2028-12-15 Fixed 6.43000000 N N N N N N Gm Financial Automobile Leasing Trust 2025-2 N/A GMALT 2025-2 B 362962AF9 75000.00000000 PA USD 75333.25000000 0.586290805861 Long ABS-O CORP US N 2 2029-04-20 Fixed 4.80000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 2-Year T-Note Futures, Jun-2026,ETH 000000000 17.00000000 NC USD -25267.03000000 -0.19664394381 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-06-30 3551837.34000000 USD -25267.03000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 ORCL 3.25 11/15/27 68389XBN4 115000.00000000 PA USD 112223.77000000 0.873396070794 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 AEE 1.95 03/15/27 023608AL6 100000.00000000 PA USD 97709.82000000 0.760439369181 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A DB V5.706 02/08/28 251526CV9 150000.00000000 PA USD 151281.61000000 1.177368785217 Long DBT CORP US N 2 2028-02-08 Fixed 5.70600000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/02/26 912797SD0 500000.00000000 PA USD 499949.84000000 3.890924586210 Long DBT UST US N 2 2026-04-02 None 0.00000000 N N N N N N Santander Drive Auto Receivables Trust 2013-A N/A SDART 2023-4 C 802927AF0 85000.00000000 PA USD 86748.93000000 0.675134818653 Long ABS-O CORP US N 2 2031-12-15 Fixed 6.04000000 N N N N N N Exeter Automobile Receivables Trust 2013-2 N/A EART 2024-4A C 30166UAE0 95000.00000000 PA USD 95756.68000000 0.745238803368 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.48000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 RPRX 5.15 09/02/29 78081BAQ6 105000.00000000 PA USD 106863.11000000 0.831676037855 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WFC V3.526 03/24/28 MTN 95000U2V4 105000.00000000 PA USD 104140.87000000 0.810489851366 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B N/A HALST 2024-B B 44934FAF2 125000.00000000 PA USD 125785.62000000 0.978942930454 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.56000000 N N N N N N J P MORGAN MTG TR 2025-VIS1 529900CBDGTUOOQONB64 JPMMT 2025-VIS1 A1 46659BAC6 106704.27000000 PA USD 107017.90000000 0.832880711142 Long ABS-O CORP US N 2 2055-08-25 Variable 0.01000000 N N N N N N Southern Power Company 5LADC78JBG2BMZD5XF57 SO 4.25 10/01/30 A 843646AX8 135000.00000000 PA USD 133132.99000000 1.036124792092 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPM V6.07 10/22/27 46647PDW3 150000.00000000 PA USD 151326.72000000 1.177719859653 Long DBT CORP US N 2 2027-10-22 Fixed 6.07000000 N N N N N N MARLETTE FUNDING TRUST 2024-1 N/A MFT 2024-1A B 57108VAB8 49271.04000000 PA USD 49402.29000000 0.384479740559 Long ABS-O CORP US N 2 2034-07-17 Fixed 6.07000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GS V4.937 04/23/28 38141GC77 160000.00000000 PA USD 160744.88000000 1.251017913515 Long DBT CORP US N 2 2028-04-23 Fixed 4.93700000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHR 2448 FT 31392KYV2 622.17000000 PA USD 628.44000000 0.004890915950 Long ABS-O USGSE US N 2 2032-03-15 Floating 4.78671000 N N N N N N Santander Drive Auto Receivables Trust 2022-2 N/A SDART 2022-2 C 80286MAE8 77116.07000000 PA USD 77059.39000000 0.599724714682 Long ABS-O CORP US N 2 2029-07-16 Fixed 3.76000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/28/26 912797SW8 375000.00000000 PA USD 372844.20000000 2.901708428601 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 CAS 2024-R02 1M2 20754GAE0 85000.00000000 PA USD 85025.52000000 0.661722156413 Long ABS-O USGSE US N 2 2044-02-25 Floating 5.46190000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNR 2001-70 OF 31392BBU9 830.56000000 PA USD 838.19000000 0.006523322577 Long ABS-O USGSE US N 2 2031-10-25 Floating 4.72638000 N N N N N N EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 N/A ESART 2025-2 A3 30185EAC7 175000.00000000 PA USD 174958.16000000 1.361634611788 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.43000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST 2024-B N/A HART 2024-B C 44934QAG6 105000.00000000 PA USD 106482.63000000 0.828714902821 Long ABS-O CORP US N 2 2031-10-15 Fixed 5.29000000 N N N N N N DELL EQUIPMENT FINANCE TRUST 2024-1 N/A DEFT 2024-1 C 24702GAJ4 190000.00000000 PA USD 191882.52000000 1.493350642400 Long ABS-O CORP US N 2 2030-03-22 Fixed 5.73000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST 2021 N/A CRVNA 2021-N4 D 14687HAE3 54545.35000000 PA USD 53531.99000000 0.416619667364 Long ABS-O CORP US N 2 2028-09-10 Fixed 2.30000000 N N N N N N VERUS SECURITIZATION TR 2024-3 2138005NRONUFED1TZ38 VERUS 2024-3 A3 92540MAC9 67242.72000000 PA USD 67867.32000000 0.528186235619 Long ABS-O CORP US N 2 2069-04-25 Variable 6.84500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHR 2488 FQ 31392TLZ8 730.29000000 PA USD 739.05000000 0.005751752646 Long ABS-O USGSE US N 2 2032-03-15 Floating 4.78671000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 LNC 4.2 01/12/29 144A 53359KAD3 250000.00000000 PA USD 247334.67000000 1.924914204443 Long DBT CORP US N 2 2029-01-12 Fixed 4.20000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 EQH 4.65 06/09/28 144A 29446Q2A0 125000.00000000 PA USD 124905.93000000 0.972096628734 Long DBT CORP US N 2 2028-06-09 Fixed 4.65000000 N N N N N N Exeter Automobile Receivables Trust 2016-3 N/A EART 2023-1A D 30168BAF7 110957.10000000 PA USD 112173.37000000 0.873003826245 Long ABS-O CORP US N 2 2029-06-15 Fixed 6.69000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 CEG 3.9 01/08/28 210385AP5 95000.00000000 PA USD 94289.42000000 0.733819661783 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N Homes 2025-NQM4 Trust N/A HOMES 2025-NQM4 A1 403958AA9 148647.96000000 PA USD 148626.65000000 1.156706214069 Long ABS-O CORP US N 2 2070-08-25 Variable 5.22000000 N N N N N N HOMES 2025-AFC2 TRUST N/A HOMES 2025-AFC2 A1A 43761YAA2 126183.31000000 PA USD 126469.13000000 0.984262435834 Long ABS-O CORP US N 2 2060-06-25 Variable 5.47100000 N N N N N N 2026-05-21 RBC Funds Trust Kathy Hegna Kathy Hegna Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.