Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000001804 | RBC SMID Cap Growth Fund | ||
Class/Contract C000004723 | A Shares | TMCAX | |
Class/Contract C000004724 | I Shares | TMCIX | |
Class/Contract C000175204 | Class R6 | RSMRX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000001806 | U.S. Government Money Market Fund | ||
Class/Contract C000004729 | RBC Institutional Class 1 | TUGXX | |
Class/Contract C000071257 | RBC Institutional Class 2 | TIMXX | |
Class/Contract C000071258 | RBC Select Class | TUSXX | |
Class/Contract C000071259 | RBC Reserve Class | TURXX | |
Class/Contract C000071260 | RBC Investor Class | TUIXX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000001811 | RBC Enterprise Fund | ||
Class/Contract C000004738 | A Shares | TETAX | |
Class/Contract C000034084 | I Shares | TETIX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000001812 | RBC Small Cap Core Fund | ||
Class/Contract C000004742 | A Shares | TEEAX | |
Class/Contract C000004745 | I Shares | RCSIX | |
Class/Contract C000175205 | Class R6 | RBRCX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000001814 | RBC Microcap Value Fund | ||
Class/Contract C000004750 | A Shares | TMVAX | |
Class/Contract C000004753 | I Shares | RMVIX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000022825 | Access Capital Community Investment Fund | ||
Class/Contract C000066097 | Class I | ACCSX | |
Class/Contract C000074294 | Class A | ACASX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000027288 | RBC Mid Cap Value Fund | ||
Class/Contract C000082323 | Class I | RBMVX | |
Class/Contract C000162253 | Class A | RBMAX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000033479 | RBC BlueBay Emerging Market Select Bond Fund | ||
Class/Contract C000102917 | Class A | RESAX | |
Class/Contract C000102918 | Class I | RBESX | |
Class/Contract C000176573 | Class R6 | RBERX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000033480 | RBC BlueBay Emerging Market Corporate Bond Fund | ||
Class/Contract C000102919 | Class A | RECAX | |
Class/Contract C000102920 | Class I | RBECX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000033481 | RBC BlueBay Global High Yield Bond Fund | ||
Class/Contract C000102921 | Class A | RHYAX | |
Class/Contract C000102922 | Class I | RGHYX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000033482 | RBC BlueBay Global Convertible Bond Fund | ||
Class/Contract C000102924 | Class I | RGCBX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000039084 | RBC BlueBay Absolute Return Fund | ||
Class/Contract C000120138 | Class I | RBARX | |
Class/Contract C000133735 | Class A | RABAX | |
Class/Contract C000143888 | Class C | RBCRX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000046778 | RBC BlueBay Emerging Market Unconstrained Fixed Income Fund | ||
Class/Contract C000146122 | Class I | RUFIX | |
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000046779 | RBC BlueBay Diversified Credit Fund | ||
Class/Contract C000146123 | Class I | RBTRX | |
Class/Contract C000176574 | Class R6 | RBDRX | |
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-Q | Act: 40 | File No.: 811-21475 | Film No.: 171046692