RBC FUNDS TRUST

549300456VUEP58RCU35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 16, 2003

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O RBC Global Asset Management (U.S.) Inc., 250 Nicollet Mall, Suite 155055401 MinneapolisUnited States (US-MN)

Identifier

LEI: 549300456VUEP58RCU35
Registered: July 10, 2018 at 02:31 PM UTC
Last updated: March 26, 2026 at 12:41 PM UTC
Next renewal: April 14, 2027 at 05:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001272950
Verified against: EDGAR (RA000665)
Verified as: 0001272950
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RBC Global Asset Management (U.S.) Inc.
Fund managerUnited States5493001UKNGG52025J43

Owns24

RBC BlueBay Access Capital Community Investment Fund
Sub-fundUnited States
RBC BlueBay Core Plus Bond Fund
Sub-fundUnited States
RBC BlueBay Credit Opportunities Fund
Sub-fundUnited States
RBC BlueBay Emerging Market Debt Fund
Sub-fundUnited States
RBC BlueBay Global Convertible Bond Fund
Sub-fundUnited States
RBC Bluebay High Yield Bond Fund
Sub-fundUnited States
RBC BlueBay Impact Bond Fund
Sub-fundUnited States
RBC BlueBay Short Duration Fixed Income Fund
Sub-fundUnited States
RBC BlueBay Strategic Income Fund
Sub-fundUnited States
RBC BlueBay Ultra-Short Fixed Income Fund
Sub-fundUnited States
RBC BlueBay U.S. Government Money Market Fund
Sub-fundUnited States
RBC China Equity Fund
Sub-fundUnited States
RBC Emerging Markets Equity Fund
Sub-fundUnited States
RBC Emerging Markets ex-China Equity Fund
Sub-fundUnited States
RBC Emerging Markets Value Equity Fund
Sub-fundUnited States
RBC Enterprise Fund
Sub-fundUnited States
RBC Global Equity Leaders Fund
Sub-fundUnited States
RBC Global Opportunities Fund
Sub-fundUnited States
RBC International Equity Fund
Sub-fundUnited States
RBC International Small Cap Equity Fund
Sub-fundUnited States
RBC Microcap Value Fund
Sub-fundUnited States
RBC Small Cap Core Fund
Sub-fundUnited States
RBC Small Cap Value Fund
Sub-fundUnited States
RBC SMID Cap Growth Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300456VUEP58RCU35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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