Financial reports
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-CEN
Annual report (registered investment company)
13 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
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 22
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
15 Aug 23
DEF 14A
Definitive proxy
26 Jan 23
N-PX
Annual report of proxy voting record
4 Aug 22
DEF 14A
Definitive proxy
18 Aug 21
N-PX
Annual report of proxy voting record
6 Aug 21
PRE 14A
Preliminary proxy
3 Aug 21
N-PX
Annual report of proxy voting record
31 Jul 20
N-PX
Annual report of proxy voting record
8 Aug 19
N-PX
Annual report of proxy voting record
3 Aug 18
N-PX
Annual report of proxy voting record
15 Aug 17
Other
CORRESP
Correspondence with SEC
8 Jun 23
CORRESP
Correspondence with SEC
1 Jun 23
CORRESP
Correspondence with SEC
14 Dec 22
CORRESP
Correspondence with SEC
8 Dec 22
CORRESP
Correspondence with SEC
18 Jul 22
CORRESP
Correspondence with SEC
13 Apr 22
CORRESP
Correspondence with SEC
28 Mar 22
CORRESP
Correspondence with SEC
24 Jan 22
CORRESP
Correspondence with SEC
13 Dec 21
CORRESP
Correspondence with SEC
8 Dec 21
Ownership
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 Short Duration Fixed Income 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 Strategic Income 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 Emerging Market Debt Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RBC BlueBay Impact 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