Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000074160 | RBC BlueBay Strategic Income Fund | ||
| Class/Contract C000231742 | Class A | RBIAX | |
| Class/Contract C000231743 | Class R6 | RBSRX | |
| Class/Contract C000231744 | Class I | RBSIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-21475 | Film No.: 24684086