Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000022825 | RBC BlueBay Access Capital Community Investment Fund | ||
Class/Contract C000066097 | Class I | ACCSX | |
Class/Contract C000074294 | Class A | ACASX | |
Class/Contract C000210802 | Class IS | ACATX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-21475 | Film No.: 24978469