Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TAMARACK FUNDS TRUST
SEC CIK
Latest filings (excl ownership)
AW
Withdrawal of amendment
5 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Mar 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
15 Mar 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
CORRESP
Correspondence with SEC
8 Jun 23
CORRESP
Correspondence with SEC
1 Jun 23
Latest ownership filings
NPORT-P
RBC BlueBay High Yield Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
RBC China Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Short Duration Fixed Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Access Capital Community Investment Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Strategic Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Core Plus Bond Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Emerging Market Debt Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Impact Bond Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Ultra-Short Fixed Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Global Opportunities Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Access Capital Community Investment Fund | ACCSX, ACASX, ACATX | 0.39 | -0.69 | -0.48 | 791.96 mm | 966 | Jun 2023 |
RBC BlueBay Core Plus Bond Fund | RCPAX, RCPRX, RCPIX | 1.39 | -0.46 | -2.04 | 56.84 mm | 217 | Sep 2023 |
RBC BlueBay Emerging Market Debt Fund | RESAX, RBESX, RBERX | 2.95 | -1.83 | -2.96 | 39.57 mm | 198 | Sep 2023 |
RBC BlueBay Global Bond Fund | RBTRX, RBDRX, RGBAX | 0.41 | -0.10 | 0.65 | 28.84 mm | 65 | Jun 2021 |
RBC BlueBay High Yield Bond Fund | RHYAX, RGHYX | 1.53 | 0.32 | -1.07 | 465.86 mm | 205 | Sep 2023 |
RBC BlueBay Short Duration Fixed Income Fund | RSDIX, RSHFX | 0.81 | 0.44 | 0.07 | 62.61 mm | 184 | Sep 2023 |
RBC BlueBay Strategic Income Fund | RBIAX, RBSRX, RBSIX | 1.93 | 0.51 | 0.56 | 57.72 mm | 214 | Sep 2023 |
RBC China Equity Fund | – | 8.48 | -7.82 | -3.51 | 4.16 mm | 49 | Sep 2023 |
RBC Emerging Markets Equity Fund | REEAX, REEIX, RREMX | 4.71 | -6.94 | -3.53 | 2.34 bn | 51 | Sep 2023 |
RBC Emerging Markets ex-China Equity Fund | – | 0.19 | 2.11 | 5.04 | 37.71 mm | 44 | Jun 2023 |
RBC Emerging Markets Value Equity Fund | REVAX, REMVX, RMVRX | 5.76 | -6.94 | -2.43 | 65.48 mm | 80 | Sep 2023 |
RBC Enterprise Fund | TETAX, TETIX | 6.33 | -5.55 | -4.58 | 61.45 mm | 70 | Sep 2023 |
RBC Global Equity Leaders Fund | RGLIX, RGELX, RGRLX | 3.12 | -3.76 | -4.93 | 4.06 mm | 31 | Sep 2023 |
RBC Global Opportunities Fund | RGOIX, RGORX, RGPAX | 3.25 | -3.80 | -5.16 | 450.97 mm | 40 | Sep 2023 |
RBC Impact Bond Fund | RIBIX, RIBRX, RIBAX, RIBYX | 0.50 | -1.04 | -0.01 | 279.01 mm | 332 | Jun 2023 |
RBC International Equity Fund | – | 1.72 | -1.85 | 3.39 | 21.64 mm | 64 | Jun 2023 |
RBC International Opportunities Fund | RIOIX, RIORX, RIOAX | 2.90 | -6.65 | -5.97 | 97.30 mm | 35 | Sep 2023 |
RBC International Small Cap Equity Fund | – | 0.71 | -5.77 | 2.57 | 5.11 mm | 70 | Jun 2023 |
RBC Microcap Value Fund | TMVAX, RMVIX | -3.72 | -1.97 | 8.69 | 105.90 mm | 512 | Jun 2023 |
RBC Small Cap Core Fund | TEEAX, RCSIX, RBRCX | 5.43 | -4.28 | -4.86 | 41.74 mm | 66 | Sep 2023 |
RBC Small Cap Value Fund | RSVIX, RRSVX, RBVAX | -3.22 | 0.68 | 8.89 | 30.04 mm | 66 | Jun 2023 |
RBC SMID Cap Growth Fund | TMCAX, TMCIX, RSMRX | 2.86 | -2.37 | -6.03 | 112.40 mm | 78 | Sep 2023 |
RBC Ultra-Short Fixed Income Fund | RUSIX, RULFX | 0.97 | 0.16 | 0.79 | 78.26 mm | 104 | Jun 2023 |