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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-042137
Filing Date
2024-02-27
Accepted
2024-02-27 11:38:02
Documents
2
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54887
2 RCTM360RBC123123.htm NPORT-EX 94410
  Complete submission text file 0001752724-24-042137.txt   151177

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001272950      
Series S000046851   RBC International Opportunities Fund
Class/Contract C000146418   Class I RIOIX
Class/Contract C000175518   Class R6 RIORX
Class/Contract C000217815   Class A RIOAX
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: NPORT-P | Act: 40 | File No.: 811-21475 | Film No.: 24683731