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
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
N-CSR
Certified annual shareholder report (management investment company)
31 May 23
DEF 14A
Definitive proxy
26 Jan 23
CORRESP
Correspondence with SEC
14 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
CORRESP
Correspondence with SEC
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
N-PX
Annual report of proxy voting record
4 Aug 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
3 Aug 22
CORRESP
Correspondence with SEC
18 Jul 22
N-CEN
Annual report (registered investment company)
2 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 22
CORRESP
Correspondence with SEC
13 Apr 22
CORRESP
Correspondence with SEC
28 Mar 22
N-CEN/A
Annual report (registered investment company) (amended)
24 Feb 22
CORRESP
Correspondence with SEC
24 Jan 22
CORRESP
Correspondence with SEC
13 Dec 21
N-CEN
Annual report (registered investment company)
8 Dec 21
CORRESP
Correspondence with SEC
8 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 21
CORRESP
Correspondence with SEC
28 Oct 21
CORRESP
Correspondence with SEC
21 Oct 21
DEF 14A
Definitive proxy
18 Aug 21
CORRESP
Correspondence with SEC
18 Aug 21
N-PX
Annual report of proxy voting record
6 Aug 21
PRE 14A
Preliminary proxy
3 Aug 21
N-CEN
Annual report (registered investment company)
9 Jun 21
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 Access Capital Community Investment 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 Strategic Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Impact 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 Core Plus 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
NPORT-P
RBC International Small Cap Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Small Cap Core Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Microcap Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC International Opportunities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Small Cap Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Emerging Markets Value Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC International Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Global Equity Leaders Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Emerging Markets Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Enterprise Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC Emerging Markets ex-China Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC SMID Cap Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC SMID Cap Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay Emerging Market Debt Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay Strategic Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC Emerging Markets Value Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC Global Equity Leaders Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay High Yield Bond Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay Short Duration Fixed Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC Global Opportunities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay Core Plus Bond Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC China Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC International Opportunities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC Emerging Markets Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC Small Cap Core Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC Enterprise Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay Access Capital Community Investment Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay Ultra-Short Fixed Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC Emerging Markets ex-China Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
RBC BlueBay Impact Bond Fund (Sep 2023 report)
21 Nov 23