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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-042138
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 80472
2 RCTM290RBC123123.htm NPORT-EX 106728
  Complete submission text file 0001752724-24-042138.txt   189068

Series and Classes/Contracts Information:

Existing
  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
Class/Contract C000225268   Class A RBVAX
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.: 24683733