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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-116195
Filing Date
2024-05-23
Accepted
2024-05-23 16:16:39
Documents
1
Period of Report
2024-03-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1151595
  Complete submission text file 0001752724-24-116195.txt   1153491

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
Mailing Address 50 SOUTH SIXTH STREET SUITE 2350 MINNEAPOLIS MN 55402
Business Address 50 SOUTH SIXTH STREET SUITE 2350 MINNEAPOLIS MN 55402 612-313-1341
RBC FUNDS TRUST (Filer) CIK: 0001272950 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-21475 | Film No.: 24978469