As of the latest SEC filings, RBC FUNDS TRUST (TUGXX) is held by 51 institutional funds. The largest fund shareholder is RBC Emerging Markets Equity Fund (RREMX), holding an estimated $78,542,289.69 in market value, representing 1.45% of its portfolio.
Funds holding RBC FUNDS TRUST (TUGXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUGXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RREMX
RBC Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.45% | $78,542,289.69 | 78,542,290 | Mar 31, 2026 | May 21, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.02% | $35,900,000.00 | 35,900,000 | Feb 28, 2026 | Apr 27, 2026 |
|
RHYAX
RBC BlueBay High Yield Bond Fund
|
MF | Independent / Boutique | 1.72% | $25,421,046.02 | 25,421,046 | Mar 31, 2026 | May 21, 2026 |
|
ACASX
RBC BlueBay Access Capital Community Investment Fund
|
MF | Independent / Boutique | 3.11% | $22,052,434.00 | 22,052,434 | Mar 31, 2026 | May 21, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.01% | $10,900,000.00 | 10,900,000 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Value Equity Portfolio
|
ETF | Independent / Boutique | 0.69% | $10,000,000.00 | 10,000,000 | Mar 31, 2026 | May 26, 2026 |
|
RESAX
RBC BlueBay Emerging Market Debt Fund
|
MF | Independent / Boutique | 7.04% | $9,632,301.45 | 9,632,301 | Mar 31, 2026 | May 21, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.35% | $8,274,646.14 | 8,274,646 | Apr 30, 2026 | Jun 22, 2026 |
|
RIBYX
RBC BlueBay Impact Bond Fund
|
MF | Independent / Boutique | 3.63% | $7,879,219.24 | 7,879,219 | Mar 31, 2026 | May 21, 2026 |
|
-
EQ/Core Bond Index Portfolio
|
ETF | Independent / Boutique | 0.14% | $7,000,000.00 | 7,000,000 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.01% | $6,000,000.00 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.00% | $5,700,000.00 | 5,700,000 | Mar 31, 2026 | May 28, 2026 |
|
RBIAX
RBC BlueBay Strategic Income Fund
|
MF | Independent / Boutique | 6.29% | $5,269,155.47 | 5,269,155 | Mar 31, 2026 | May 21, 2026 |
|
RCPAX
RBC BlueBay Core Plus Bond Fund
|
MF | Independent / Boutique | 5.38% | $4,578,126.96 | 4,578,127 | Mar 31, 2026 | May 21, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.00% | $3,400,000.00 | 3,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/International Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.16% | $3,000,000.00 | 3,000,000 | Mar 31, 2026 | May 26, 2026 |
|
TMCIX
RBC SMID Cap Growth Fund
|
MF | Independent / Boutique | 2.67% | $2,954,891.55 | 2,954,892 | Mar 31, 2026 | May 21, 2026 |
|
AMZA
InfraCap MLP ETF
|
ETF | Independent / Boutique | 0.63% | $2,907,390.88 | 2,907,391 | Apr 30, 2026 | Jun 22, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.00% | $2,700,000.00 | 2,700,000 | Mar 31, 2026 | May 28, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.00% | $2,500,000.00 | 2,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Large Cap Value Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Long-Term Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/International Core Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.17% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
1290 VT High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.49% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
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