RBC FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001272950

Dates

Initial registration date

10 Jul 2018

Next renewal date

14 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 25 reported relationships.

• RBC FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC China Equity Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC SMID Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Ultra-Short Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC International Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Emerging Market Debt Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Short Duration Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Emerging Markets Value Equity Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC International Equity Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Enterprise Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Emerging Markets ex-China Equity Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Global Equity Leaders Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Microcap Value Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Impact Bond Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Bluebay High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Small Cap Core Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Access Capital Community Investment Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC BlueBay Global Convertible Bond Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active
• RBC Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — RBC FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.