Shareholder Report | 12 Months Ended |
Sep. 30, 2024 USD ($) Holding |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | RBC Funds Trust |
Entity Central Index Key | 0001272950 |
Entity Investment Company Type | N-1A |
Document Period End Date | Sep. 30, 2024 |
C000004723 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC SMID Cap Growth Fund |
Class Name | Class A |
Trading Symbol | TMCAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC SMID Cap Growth Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC SMID Cap Growth Fund $ 1.07 % |
Expenses Paid, Amount | $ 118 |
Expense Ratio, Percent | 1.07% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Installed Building Projects Inc., Onto Innovation Inc. and CyberArk Software Ltd. all contributed positively to performance. Stock Selection Negative The Fund’s positions in Fox Factory Holding Corp., Alphatec Holdings Inc., and Omnicell Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC SMID Cap Growth Fund (Class A/TMCAX)— including sales load (5.75%) 13.33 % 9.50 % 10.04 % RBC SMID Cap Growth Fund (Class A/TMCAX) — excluding sales load 20.21 % 10.82 % 10.69 % S&P 500 36.35 % 15.98 % 13.38 % Russell 2500 Growth Index 25.20 % 9.75 % 9.98 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 170,381,039 |
Holdings Count | Holding | 78 |
Advisory Fees Paid, Amount | $ 711,485 |
Investment Company Portfolio Turnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 78 Portfolio turnover rate as of the end of the reporting period 16 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings TechnipFMC Plc 2.9 % Merit Medical Systems, Inc. 2.4 % Integer Holdings Corp. 2.4 % Tetra Tech, Inc. 2.3 % Onto Innovation, Inc. 2.1 % Burlington Stores, Inc. 2.0 % Ollie's Bargain Outlet Holdings, Inc. 1.9 % Woodward, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Stifel Financial Corp. 1.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings TechnipFMC Plc 2.9 % Merit Medical Systems, Inc. 2.4 % Integer Holdings Corp. 2.4 % Tetra Tech, Inc. 2.3 % Onto Innovation, Inc. 2.1 % Burlington Stores, Inc. 2.0 % Ollie's Bargain Outlet Holdings, Inc. 1.9 % Woodward, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Stifel Financial Corp. 1.8 % |
C000004724 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC SMID Cap Growth Fund |
Class Name | Class I |
Trading Symbol | TMCIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC SMID Cap Growth Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC SMID Cap Growth Fund $ 0.82 % |
Expenses Paid, Amount | $ 90 |
Expense Ratio, Percent | 0.82% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Installed Building Projects Inc., Onto Innovation Inc. and CyberArk Software Ltd. all contributed positively to performance. Stock Selection Negative The Fund’s positions in Fox Factory Holding Corp., Alphatec Holdings Inc., and Omnicell Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $250,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC SMID Cap Growth Fund (Class I/TMCIX) 20.62 % 11.12 % 10.98 % S&P 500 36.35 % 15.98 % 13.38 % Russell 2500 Growth Index 25.20 % 9.75 % 9.98 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 170,381,039 |
Holdings Count | Holding | 78 |
Advisory Fees Paid, Amount | $ 711,485 |
Investment Company Portfolio Turnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 78 Portfolio turnover rate as of the end of the reporting period 16 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings TechnipFMC Plc 2.9 % Merit Medical Systems, Inc. 2.4 % Integer Holdings Corp. 2.4 % Tetra Tech, Inc. 2.3 % Onto Innovation, Inc. 2.1 % Burlington Stores, Inc. 2.0 % Ollie's Bargain Outlet Holdings, Inc. 1.9 % Woodward, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Stifel Financial Corp. 1.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings TechnipFMC Plc 2.9 % Merit Medical Systems, Inc. 2.4 % Integer Holdings Corp. 2.4 % Tetra Tech, Inc. 2.3 % Onto Innovation, Inc. 2.1 % Burlington Stores, Inc. 2.0 % Ollie's Bargain Outlet Holdings, Inc. 1.9 % Woodward, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Stifel Financial Corp. 1.8 % |
C000175204 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC SMID Cap Growth Fund |
Class Name | Class R6 |
Trading Symbol | RSMRX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC SMID Cap Growth Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC SMID Cap Growth Fund $ 0.77 % |
Expenses Paid, Amount | $ 85 |
Expense Ratio, Percent | 0.77% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Installed Building Projects Inc., Onto Innovation Inc. and CyberArk Software Ltd. all contributed positively to performance. Stock Selection Negative The Fund’s positions in Fox Factory Holding Corp., Alphatec Holdings Inc., and Omnicell Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $250,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC SMID Cap Growth Fund (Class R6/RSMRX) 20.65 % 11.17 % 11.04 % S&P 500 36.35 % 15.98 % 13.38 % Russell 2500 Growth Index 25.20 % 9.75 % 9.98 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 170,381,039 |
Holdings Count | Holding | 78 |
Advisory Fees Paid, Amount | $ 711,485 |
Investment Company Portfolio Turnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 78 Portfolio turnover rate as of the end of the reporting period 16 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings TechnipFMC Plc 2.9 % Merit Medical Systems, Inc. 2.4 % Integer Holdings Corp. 2.4 % Tetra Tech, Inc. 2.3 % Onto Innovation, Inc. 2.1 % Burlington Stores, Inc. 2.0 % Ollie's Bargain Outlet Holdings, Inc. 1.9 % Woodward, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Stifel Financial Corp. 1.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings TechnipFMC Plc 2.9 % Merit Medical Systems, Inc. 2.4 % Integer Holdings Corp. 2.4 % Tetra Tech, Inc. 2.3 % Onto Innovation, Inc. 2.1 % Burlington Stores, Inc. 2.0 % Ollie's Bargain Outlet Holdings, Inc. 1.9 % Woodward, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Stifel Financial Corp. 1.8 % |
C000243226 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay U.S. Government Money Market Fund |
Class Name | Class A |
Trading Symbol | RGMXX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay U.S. Government Money Market Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay U.S. Government Money Market Fund $ 0.25 % |
Expenses Paid, Amount | $ 26 |
Expense Ratio, Percent | 0.25% |
Net Assets | $ 15,480,310,153 |
Holdings Count | Holding | 166 |
Advisory Fees Paid, Amount | $ 15,050,421 |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 166 Total advisory fee paid $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % Money Market Maturity Less than 8 days 55.5 % 8 to 14 days 1.7 % 15 to 30 days 22.3 % 31 to 180 days 20.4 % Over 180 days 0.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % |
C000004729 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay U.S. Government Money Market Fund |
Class Name | Institutional Class 1 |
Trading Symbol | TUGXX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay U.S. Government Money Market Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay U.S. Government Money Market Fund $ 0.14 % |
Expenses Paid, Amount | $ 14 |
Expense Ratio, Percent | 0.14% |
Net Assets | $ 15,480,310,153 |
Holdings Count | Holding | 166 |
Advisory Fees Paid, Amount | $ 15,050,421 |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 166 Total advisory fee paid $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % Money Market Maturity Less than 8 days 55.5 % 8 to 14 days 1.7 % 15 to 30 days 22.3 % 31 to 180 days 20.4 % Over 180 days 0.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % |
C000071257 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay U.S. Government Money Market Fund |
Class Name | Institutional Class 2 |
Trading Symbol | TIMXX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay U.S. Government Money Market Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay U.S. Government Money Market Fund $ 0.27 % |
Expenses Paid, Amount | $ 28 |
Expense Ratio, Percent | 0.27% |
Net Assets | $ 15,480,310,153 |
Holdings Count | Holding | 166 |
Advisory Fees Paid, Amount | $ 15,050,421 |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 166 Total advisory fee paid $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % Money Market Maturity Less than 8 days 55.5 % 8 to 14 days 1.7 % 15 to 30 days 22.3 % 31 to 180 days 20.4 % Over 180 days 0.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % |
C000071260 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay U.S. Government Money Market Fund |
Class Name | Investor Class |
Trading Symbol | TUIXX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay U.S. Government Money Market Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay U.S. Government Money Market Fund $ 1.00 % |
Expenses Paid, Amount | $ 102 |
Expense Ratio, Percent | 1% |
Net Assets | $ 15,480,310,153 |
Holdings Count | Holding | 166 |
Advisory Fees Paid, Amount | $ 15,050,421 |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 166 Total advisory fee paid $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % Money Market Maturity Less than 8 days 55.5 % 8 to 14 days 1.7 % 15 to 30 days 22.3 % 31 to 180 days 20.4 % Over 180 days 0.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Federal Reserve, 4.80%, 10/1/24 21.3 % Bank of Montreal, 4.84%, 10/1/24 3.2 % Citigroup Global Markets, Inc., 4.88%, 10/1/24 2.6 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.43%, 3/20/25 2.5 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 4.55%, 1/21/25 2.5 % Citigroup Global Markets, Inc., 4.85%, 10/1/24 2.3 % Citigroup Global Markets, Inc., 4.86%, 10/1/24 2.3 % ING Financial Markets LLC, 4.87%, 10/1/24 2.3 % U.S. Treasury Bills, U.S. Treasury Bill- When Issued, 0.00%, 1/28/25 2.2 % National Australia Bank, 4.85%, 10/1/24 1.9 % |
C000004738 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Enterprise Fund |
Class Name | Class A |
Trading Symbol | TETAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Enterprise Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Enterprise Fund $ 1.33 % |
Expenses Paid, Amount | $ 148 |
Expense Ratio, Percent | 1.33% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the Fund’s initial purchase are below the dollar-weighted median market capitalization of companies in the Russell ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., UFP Technologies, and Astrana Health contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Alphatec Holdings inc., and Allient Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC Enterprise Fund (Class A/TETAX)— including sales load (5.75%) 15.68 % 7.66 % 5.95 % RBC Enterprise Fund (Class A/TETAX) — excluding sales load 22.75 % 8.93 % 6.58 % S&P 500 36.35 % 15.98 % 13.38 % Russell Microcap Index 24.63 % 8.45 % 7.29 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 69,861,274 |
Holdings Count | Holding | 72 |
Advisory Fees Paid, Amount | $ 493,398 |
Investment Company Portfolio Turnover | 41% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 72 Portfolio turnover rate as of the end of the reporting period 41 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Lantheus Holdings, Inc. 3.6 % Astrana Health, Inc. 3.5 % SPDR S&P Biotech ETF 3.3 % UFP Technologies, Inc. 3.0 % Ducommun, Inc. 2.9 % iShares Russell Microcap Index Fund 2.6 % Novanta, Inc. 2.4 % Onto Innovation, Inc. 2.3 % Barrett Business Services, Inc. 2.2 % Napco Security Technologies, Inc. 2.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Lantheus Holdings, Inc. 3.6 % Astrana Health, Inc. 3.5 % SPDR S&P Biotech ETF 3.3 % UFP Technologies, Inc. 3.0 % Ducommun, Inc. 2.9 % iShares Russell Microcap Index Fund 2.6 % Novanta, Inc. 2.4 % Onto Innovation, Inc. 2.3 % Barrett Business Services, Inc. 2.2 % Napco Security Technologies, Inc. 2.1 % |
C000034084 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Enterprise Fund |
Class Name | Class I |
Trading Symbol | TETIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Enterprise Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Enterprise Fund $ 1.08 % |
Expenses Paid, Amount | $ 120 |
Expense Ratio, Percent | 1.08% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the Fund’s initial purchase are below the dollar-weighted median market capitalization of companies in the Russell ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., UFP Technologies, and Astrana Health contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Alphatec Holdings inc., and Allient Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $250,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC Enterprise Fund (Class I/TETIX) 22.99 % 9.21 % 6.84 % S&P 500 36.35 % 15.98 % 13.38 % Russell Microcap Index 24.63 % 8.45 % 7.29 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 69,861,274 |
Holdings Count | Holding | 72 |
Advisory Fees Paid, Amount | $ 493,398 |
Investment Company Portfolio Turnover | 41% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 72 Portfolio turnover rate as of the end of the reporting period 41 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Lantheus Holdings, Inc. 3.6 % Astrana Health, Inc. 3.5 % SPDR S&P Biotech ETF 3.3 % UFP Technologies, Inc. 3.0 % Ducommun, Inc. 2.9 % iShares Russell Microcap Index Fund 2.6 % Novanta, Inc. 2.4 % Onto Innovation, Inc. 2.3 % Barrett Business Services, Inc. 2.2 % Napco Security Technologies, Inc. 2.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Lantheus Holdings, Inc. 3.6 % Astrana Health, Inc. 3.5 % SPDR S&P Biotech ETF 3.3 % UFP Technologies, Inc. 3.0 % Ducommun, Inc. 2.9 % iShares Russell Microcap Index Fund 2.6 % Novanta, Inc. 2.4 % Onto Innovation, Inc. 2.3 % Barrett Business Services, Inc. 2.2 % Napco Security Technologies, Inc. 2.1 % |
C000004742 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Small Cap Core Fund |
Class Name | Class A |
Trading Symbol | TEEAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Small Cap Core Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Small Cap Core Fund $ 1.13 % |
Expenses Paid, Amount | $ 125 |
Expense Ratio, Percent | 1.13% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests at least 80% of its assets in common stocks of small companies. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The Fund currently considers “small companies” to be those within the market capitalization range of the Russell 2000 ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., Barrett Business Services Inc., and Taylor Morrison Home Corp. contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Atkore Inc., and Hudson Technologies Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC Small Cap Core Fund (Class A/TEEAX)— including sales load (5.75%) 14.79 % 8.38 % 5.93 % RBC Small Cap Core Fund (Class A/TEEAX) — excluding sales load 21.75 % 9.67 % 6.56 % S&P 500 36.35 % 15.98 % 13.38 % Russell 2000 Index 26.76 % 9.39 % 8.78 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Material Change Date | Jul. 01, 2024 |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 41,574,062 |
Holdings Count | Holding | 63 |
Advisory Fees Paid, Amount | $ 142,752 |
Investment Company Portfolio Turnover | 37% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 63 Portfolio turnover rate as of the end of the reporting period 37 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Barrett Business Services, Inc. 3.8 % Lantheus Holdings, Inc. 3.8 % Ducommun, Inc. 3.6 % Taylor Morrison Home Corp. 3.5 % Compass Diversified Holdings 3.3 % Patrick Industries, Inc. 3.1 % Group 1 Automotive, Inc. 3.0 % Magnolia Oil & Gas Corp. 2.8 % SPDR S&P Biotech ETF 2.7 % Nexstar Media Group, Inc. 2.7 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Barrett Business Services, Inc. 3.8 % Lantheus Holdings, Inc. 3.8 % Ducommun, Inc. 3.6 % Taylor Morrison Home Corp. 3.5 % Compass Diversified Holdings 3.3 % Patrick Industries, Inc. 3.1 % Group 1 Automotive, Inc. 3.0 % Magnolia Oil & Gas Corp. 2.8 % SPDR S&P Biotech ETF 2.7 % Nexstar Media Group, Inc. 2.7 % |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund’s management fee rate was reduced from 0.85% to 0.70%, and the expense limitation agreement was amended such that total expenses for Class A are now limited to 1.10% (was previously 1.15%). |
Material Fund Change Expenses [Text Block] | Effective July 1, 2024, the Fund’s management fee rate was reduced from 0.85% to 0.70%, and the expense limitation agreement was amended such that total expenses for Class A are now limited to 1.10% (was previously 1.15%). |
C000004745 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Small Cap Core Fund |
Class Name | Class I |
Trading Symbol | RCSIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Small Cap Core Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Small Cap Core Fund $ 0.89 % |
Expenses Paid, Amount | $ 99 |
Expense Ratio, Percent | 0.89% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests at least 80% of its assets in common stocks of small companies. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The Fund currently considers “small companies” to be those within the market capitalization range of the Russell 2000 ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., Barrett Business Services Inc., and Taylor Morrison Home Corp. contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Atkore Inc., and Hudson Technologies Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $250,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC Small Cap Core Fund (Class I/RCSIX) 22.11 % 9.94 % 6.82 % S&P 500 36.35 % 15.98 % 13.38 % Russell 2000 Index 26.76 % 9.39 % 8.78 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Material Change Date | Jul. 01, 2024 |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 41,574,062 |
Holdings Count | Holding | 63 |
Advisory Fees Paid, Amount | $ 142,752 |
Investment Company Portfolio Turnover | 37% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 63 Portfolio turnover rate as of the end of the reporting period 37 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Barrett Business Services, Inc. 3.8 % Lantheus Holdings, Inc. 3.8 % Ducommun, Inc. 3.6 % Taylor Morrison Home Corp. 3.5 % Compass Diversified Holdings 3.3 % Patrick Industries, Inc. 3.1 % Group 1 Automotive, Inc. 3.0 % Magnolia Oil & Gas Corp. 2.8 % SPDR S&P Biotech ETF 2.7 % Nexstar Media Group, Inc. 2.7 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Barrett Business Services, Inc. 3.8 % Lantheus Holdings, Inc. 3.8 % Ducommun, Inc. 3.6 % Taylor Morrison Home Corp. 3.5 % Compass Diversified Holdings 3.3 % Patrick Industries, Inc. 3.1 % Group 1 Automotive, Inc. 3.0 % Magnolia Oil & Gas Corp. 2.8 % SPDR S&P Biotech ETF 2.7 % Nexstar Media Group, Inc. 2.7 % |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund’s management fee rate was reduced from 0.85% to 0.70%, and the expense limitation agreement was amended such that total expenses for Class I are now limited to 0.85% of average net assets (was previously 0.90%). |
Material Fund Change Expenses [Text Block] | Effective July 1, 2024, the Fund’s management fee rate was reduced from 0.85% to 0.70%, and the expense limitation agreement was amended such that total expenses for Class I are now limited to 0.85% of average net assets (was previously 0.90%). |
C000175205 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Small Cap Core Fund |
Class Name | Class R6 |
Trading Symbol | RBRCX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Small Cap Core Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Small Cap Core Fund $ 0.85 % |
Expenses Paid, Amount | $ 94 |
Expense Ratio, Percent | 0.85% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests at least 80% of its assets in common stocks of small companies. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The Fund currently considers “small companies” to be those within the market capitalization range of the Russell 2000 ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., Barrett Business Services Inc., and Taylor Morrison Home Corp. contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Atkore Inc., and Hudson Technologies Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $250,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC Small Cap Core Fund (Class R6/RBRCX) 22.21 % 9.99 % 6.85 % S&P 500 36.35 % 15.98 % 13.38 % Russell 2000 Index 26.76 % 9.39 % 8.78 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Material Change Date | Jul. 01, 2024 |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 41,574,062 |
Holdings Count | Holding | 63 |
Advisory Fees Paid, Amount | $ 142,752 |
Investment Company Portfolio Turnover | 37% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 63 Portfolio turnover rate as of the end of the reporting period 37 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Barrett Business Services, Inc. 3.8 % Lantheus Holdings, Inc. 3.8 % Ducommun, Inc. 3.6 % Taylor Morrison Home Corp. 3.5 % Compass Diversified Holdings 3.3 % Patrick Industries, Inc. 3.1 % Group 1 Automotive, Inc. 3.0 % Magnolia Oil & Gas Corp. 2.8 % SPDR S&P Biotech ETF 2.7 % Nexstar Media Group, Inc. 2.7 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Barrett Business Services, Inc. 3.8 % Lantheus Holdings, Inc. 3.8 % Ducommun, Inc. 3.6 % Taylor Morrison Home Corp. 3.5 % Compass Diversified Holdings 3.3 % Patrick Industries, Inc. 3.1 % Group 1 Automotive, Inc. 3.0 % Magnolia Oil & Gas Corp. 2.8 % SPDR S&P Biotech ETF 2.7 % Nexstar Media Group, Inc. 2.7 % |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund’s management fee rate was reduced from 0.85% to 0.70%, and the expense limitation agreement was amended such that total expenses for Class R6 are now limited to 0.82% of average net assets (was previously 0.87%). |
Material Fund Change Expenses [Text Block] | Effective July 1, 2024, the Fund’s management fee rate was reduced from 0.85% to 0.70%, and the expense limitation agreement was amended such that total expenses for Class R6 are now limited to 0.82% of average net assets (was previously 0.87%). |
C000004750 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Microcap Value Fund |
Class Name | Class A |
Trading Symbol | TMVAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Microcap Value Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Microcap Value Fund $ 1.32 % |
Expenses Paid, Amount | $ 149 |
Expense Ratio, Percent | 1.32% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund invests, under normal circumstances, at least 80% of its assets in microcap value stocks. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The Fund buys microcap value stocks using a quantitative model. Microcap value stocks combine the characteristics of “microcap stocks” and “value stocks.” The Fund defines “microcap stocks” as stocks of companies that have market capitalization at the time of the Fund’s initial purchase of between $20 The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Willis Lease Finance Corp., Natural Grocers by Vitamin Cottage Inc., and Ducommun Inc. contributed positively to performance. Stock Selection Negative The Fund’s positions in America’s Car-Mart Inc/TX, American Vanguard Corp., and Core Molding Technologies were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC Microcap Value Fund (Class A/TMVAX)— including sales load (5.75%) 17.87 % 9.25 % 7.69 % RBC Microcap Value Fund (Class A/TMVAX) — excluding sales load 25.04 % 10.56 % 8.33 % S&P 500 36.35 % 15.98 % 13.38 % Russell Microcap Value Index 23.65 % 8.84 % 8.21 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 115,909,019 |
Holdings Count | Holding | 480 |
Advisory Fees Paid, Amount | $ 829,194 |
Investment Company Portfolio Turnover | 22% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 480 Portfolio turnover rate as of the end of the reporting period 22 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Willis Lease Finance Corp. 1.6 % Ducommun, Inc. 1.6 % Miller Industries, Inc. 1.2 % iShares Russell Microcap Index Fund 1.2 % Beazer Homes USA, Inc. 1.0 % Natural Grocers by Vitamin Cottage, Inc. 1.0 % North American Construction Group Ltd. 0.9 % Enova International, Inc. 0.9 % Oil-Dri Corp. of America 0.9 % Bel Fuse, Inc. 0.9 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Willis Lease Finance Corp. 1.6 % Ducommun, Inc. 1.6 % Miller Industries, Inc. 1.2 % iShares Russell Microcap Index Fund 1.2 % Beazer Homes USA, Inc. 1.0 % Natural Grocers by Vitamin Cottage, Inc. 1.0 % North American Construction Group Ltd. 0.9 % Enova International, Inc. 0.9 % Oil-Dri Corp. of America 0.9 % Bel Fuse, Inc. 0.9 % |
C000004753 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Microcap Value Fund |
Class Name | Class I |
Trading Symbol | RMVIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Microcap Value Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Microcap Value Fund $ 1.07 % |
Expenses Paid, Amount | $ 121 |
Expense Ratio, Percent | 1.07% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund invests, under normal circumstances, at least 80% of its assets in microcap value stocks. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The Fund buys microcap value stocks using a quantitative model. Microcap value stocks combine the characteristics of “microcap stocks” and “value stocks.” The Fund defines “microcap stocks” as stocks of companies that have market capitalization at the time of the Fund’s initial purchase of between $20 The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Willis Lease Finance Corp., Natural Grocers by Vitamin Cottage Inc., and Ducommun Inc. contributed positively to performance. Stock Selection Negative The Fund’s positions in America’s Car-Mart Inc/TX, American Vanguard Corp., and Core Molding Technologies were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $250,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC Microcap Value Fund (Class I/RMVIX) 25.39 % 10.83 % 8.60 % S&P 500 36.35 % 15.98 % 13.38 % Russell Microcap Value Index 23.65 % 8.84 % 8.21 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 115,909,019 |
Holdings Count | Holding | 480 |
Advisory Fees Paid, Amount | $ 829,194 |
Investment Company Portfolio Turnover | 22% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 480 Portfolio turnover rate as of the end of the reporting period 22 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Willis Lease Finance Corp. 1.6 % Ducommun, Inc. 1.6 % Miller Industries, Inc. 1.2 % iShares Russell Microcap Index Fund 1.2 % Beazer Homes USA, Inc. 1.0 % Natural Grocers by Vitamin Cottage, Inc. 1.0 % North American Construction Group Ltd. 0.9 % Enova International, Inc. 0.9 % Oil-Dri Corp. of America 0.9 % Bel Fuse, Inc. 0.9 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Willis Lease Finance Corp. 1.6 % Ducommun, Inc. 1.6 % Miller Industries, Inc. 1.2 % iShares Russell Microcap Index Fund 1.2 % Beazer Homes USA, Inc. 1.0 % Natural Grocers by Vitamin Cottage, Inc. 1.0 % North American Construction Group Ltd. 0.9 % Enova International, Inc. 0.9 % Oil-Dri Corp. of America 0.9 % Bel Fuse, Inc. 0.9 % |
C000074294 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Access Capital Community Investment Fund |
Class Name | Class A |
Trading Symbol | ACASX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Access Capital Community Investment Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Access Capital Community Investment Fund $ 0.80 % |
Expenses Paid, Amount | $ 85 |
Expense Ratio, Percent | 0.80% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund’s investment objective is to provide current income consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing primarily in high quality debt securities and other debt instruments supporting low-and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Sector Allocation Positive As spreads tightened throughout the period, the Fund’s holdings in agency mortgage-backed securities, all specified pools, outperformed generic mortgage-backed securities held in the benchmark. Income/Carry Positive The Fund’s yield advantage maintained over the benchmark was a positive contributor to relative outperformance over the period. Sector Allocation Negative The Fund’s holdings in agency collateralized mortgage-backed securities underperformed the benchmark and modestly detracted from strategy relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay Access Capital Community Investment Fund (Class A/ACASX)— including sales load (3.75%) 7.54 % (1.17 ) % 0.39 % RBC BlueBay Access Capital Community Investment Fund (Class A/ACASX) — excluding sales load 11.68 % (0.41 ) % 0.77 % Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.84 % Bloomberg US Securitized Index 12.22 % 0.15 % 1.49 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 669,389,532 |
Holdings Count | Holding | 944 |
Advisory Fees Paid, Amount | $ 1,648,736 |
Investment Company Portfolio Turnover | 127% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 944 Portfolio turnover rate as of the end of the reporting period 127 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 2.00%, 10/15/54 5.6 % Fannie Mae, (TBA), 2.50%, 10/1/54 2.7 % Fannie Mae, Pool #CB4463, 4.50%, 8/1/52 1.8 % Fannie Mae, Pool #CB5037, 5.50%, 11/1/52 1.5 % Fannie Mae, Pool #CB4314, 4.50%, 8/1/52 1.4 % Freddie Mac, Pool #RA7503, 4.50%, 7/1/52 1.2 % Fannie Mae, Pool #BL4650, 2.30%, 10/1/31 1.2 % Fannie Mae, (TBA), 4.50%, 10/1/54 1.1 % Fannie Mae, Pool #CB3797, 4.00%, 6/1/52 1.1 % Freddie Mac, Pool #RA5427, 2.50%, 6/1/51 0.9 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 2.00%, 10/15/54 5.6 % Fannie Mae, (TBA), 2.50%, 10/1/54 2.7 % Fannie Mae, Pool #CB4463, 4.50%, 8/1/52 1.8 % Fannie Mae, Pool #CB5037, 5.50%, 11/1/52 1.5 % Fannie Mae, Pool #CB4314, 4.50%, 8/1/52 1.4 % Freddie Mac, Pool #RA7503, 4.50%, 7/1/52 1.2 % Fannie Mae, Pool #BL4650, 2.30%, 10/1/31 1.2 % Fannie Mae, (TBA), 4.50%, 10/1/54 1.1 % Fannie Mae, Pool #CB3797, 4.00%, 6/1/52 1.1 % Freddie Mac, Pool #RA5427, 2.50%, 6/1/51 0.9 % |
C000066097 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Access Capital Community Investment Fund |
Class Name | Class I |
Trading Symbol | ACCSX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Access Capital Community Investment Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Access Capital Community Investment Fund $ 0.45 % |
Expenses Paid, Amount | $ 48 |
Expense Ratio, Percent | 0.45% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund’s investment objective is to provide current income consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing primarily in high quality debt securities and other debt instruments supporting low-and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Sector Allocation Positive As spreads tightened throughout the period, the Fund’s holdings in agency mortgage-backed securities, all specified pools, outperformed generic mortgage-backed securities held in the benchmark. Income/Carry Positive The Fund’s yield advantage maintained over the benchmark was a positive contributor to relative outperformance over the period. Sector Allocation Negative The Fund’s holdings in agency collateralized mortgage-backed securities underperformed the benchmark and modestly detracted from strategy relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay Access Capital Community Investment Fund (Class I/ACCSX) 12.03 % (0.05 ) % 1.12 % Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.84 % Bloomberg US Securitized Index 12.22 % 0.15 % 1.49 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 669,389,532 |
Holdings Count | Holding | 944 |
Advisory Fees Paid, Amount | $ 1,648,736 |
Investment Company Portfolio Turnover | 127% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 944 Portfolio turnover rate as of the end of the reporting period 127 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 2.00%, 10/15/54 5.6 % Fannie Mae, (TBA), 2.50%, 10/1/54 2.7 % Fannie Mae, Pool #CB4463, 4.50%, 8/1/52 1.8 % Fannie Mae, Pool #CB5037, 5.50%, 11/1/52 1.5 % Fannie Mae, Pool #CB4314, 4.50%, 8/1/52 1.4 % Freddie Mac, Pool #RA7503, 4.50%, 7/1/52 1.2 % Fannie Mae, Pool #BL4650, 2.30%, 10/1/31 1.2 % Fannie Mae, (TBA), 4.50%, 10/1/54 1.1 % Fannie Mae, Pool #CB3797, 4.00%, 6/1/52 1.1 % Freddie Mac, Pool #RA5427, 2.50%, 6/1/51 0.9 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 2.00%, 10/15/54 5.6 % Fannie Mae, (TBA), 2.50%, 10/1/54 2.7 % Fannie Mae, Pool #CB4463, 4.50%, 8/1/52 1.8 % Fannie Mae, Pool #CB5037, 5.50%, 11/1/52 1.5 % Fannie Mae, Pool #CB4314, 4.50%, 8/1/52 1.4 % Freddie Mac, Pool #RA7503, 4.50%, 7/1/52 1.2 % Fannie Mae, Pool #BL4650, 2.30%, 10/1/31 1.2 % Fannie Mae, (TBA), 4.50%, 10/1/54 1.1 % Fannie Mae, Pool #CB3797, 4.00%, 6/1/52 1.1 % Freddie Mac, Pool #RA5427, 2.50%, 6/1/51 0.9 % |
C000210802 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Access Capital Community Investment Fund |
Class Name | Class IS |
Trading Symbol | ACATX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Access Capital Community Investment Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Access Capital Community Investment Fund $ 0.40 % |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.40% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund’s investment objective is to provide current income consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing primarily in high quality debt securities and other debt instruments supporting low-and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Sector Allocation Positive As spreads tightened throughout the period, the Fund’s holdings in agency mortgage-backed securities, all specified pools, outperformed generic mortgage-backed securities held in the benchmark. Income/Carry Positive The Fund’s yield advantage maintained over the benchmark was a positive contributor to relative outperformance over the period. Sector Allocation Negative The Fund’s holdings in agency collateralized mortgage-backed securities underperformed the benchmark and modestly detracted from strategy relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $2,500 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay Access Capital Community Investment Fund (Class IS/ACATX) 11.95 % 0.00 % 1.23 % Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.84 % Bloomberg US Securitized Index 12.22 % 0.15 % 1.49 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 669,389,532 |
Holdings Count | Holding | 944 |
Advisory Fees Paid, Amount | $ 1,648,736 |
Investment Company Portfolio Turnover | 127% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 944 Portfolio turnover rate as of the end of the reporting period 127 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 2.00%, 10/15/54 5.6 % Fannie Mae, (TBA), 2.50%, 10/1/54 2.7 % Fannie Mae, Pool #CB4463, 4.50%, 8/1/52 1.8 % Fannie Mae, Pool #CB5037, 5.50%, 11/1/52 1.5 % Fannie Mae, Pool #CB4314, 4.50%, 8/1/52 1.4 % Freddie Mac, Pool #RA7503, 4.50%, 7/1/52 1.2 % Fannie Mae, Pool #BL4650, 2.30%, 10/1/31 1.2 % Fannie Mae, (TBA), 4.50%, 10/1/54 1.1 % Fannie Mae, Pool #CB3797, 4.00%, 6/1/52 1.1 % Freddie Mac, Pool #RA5427, 2.50%, 6/1/51 0.9 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 2.00%, 10/15/54 5.6 % Fannie Mae, (TBA), 2.50%, 10/1/54 2.7 % Fannie Mae, Pool #CB4463, 4.50%, 8/1/52 1.8 % Fannie Mae, Pool #CB5037, 5.50%, 11/1/52 1.5 % Fannie Mae, Pool #CB4314, 4.50%, 8/1/52 1.4 % Freddie Mac, Pool #RA7503, 4.50%, 7/1/52 1.2 % Fannie Mae, Pool #BL4650, 2.30%, 10/1/31 1.2 % Fannie Mae, (TBA), 4.50%, 10/1/54 1.1 % Fannie Mae, Pool #CB3797, 4.00%, 6/1/52 1.1 % Freddie Mac, Pool #RA5427, 2.50%, 6/1/51 0.9 % |
C000102917 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Emerging Market Debt Fund |
Class Name | Class A |
Trading Symbol | RESAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Emerging Market Debt Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Emerging Market Debt Fund $ 1.04 % |
Expenses Paid, Amount | $ 114 |
Expense Ratio, Percent | 1.04% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to achieve a high level of total return consisting of income and capital appreciation by investing, under normal circumstances, at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the Fund to have the potential to provide a high level of total return. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Beta Positive The fund maintained an overweight risk stance in hard currency credit over the period, and given the spread tightening environment that played out, the fund’s “long risk” posture was a contributor to relative performance. Credit Alpha Positive Key country overweights in select high yielding, lowly-rated countries such as Pakistan, Ukraine, Venezuela, Tunisia and Egypt were all positive contributors to performance over the period given the strong performance from the stressed and distressed sub-segment of the EM sovereign market. Interest Rate Duration Positive The fund held some off-benchmark exposure in i) EM local markets and ii) Euro-denominated sovereign bonds, both of which combined to generate strong performance from non-USD duration. This was partially offset by the fund’s underweight position in USD duration which was a modest drag on performance given the move lower in US Treasury yields. Currencies Negative The fund had some tactical off-benchmark positioning in EM local currencies, for example the Malaysian Ringgit, the Nigerian Naira and the Dominican Republic Peso – which cumulatively led to some underperformance at the fund level. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay Emerging Market Debt Fund (Class A/RESAX)— including sales load (4.25%) 14.46 % 1.19 % 2.17 % RBC BlueBay Emerging Market Debt Fund (Class A/RESAX) — excluding sales load 19.47 % 2.07 % 2.44 % Bloomberg Global Aggregate Bond Index 11.99 % (0.83 ) % 0.57 % JPMorgan EMBI Global Diversified Index 18.60 % 0.87 % 3.28 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 115,761,460 |
Holdings Count | Holding | 266 |
Advisory Fees Paid, Amount | $ 201,256 |
Investment Company Portfolio Turnover | 70% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 266 Portfolio turnover rate as of the end of the reporting period 70 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Oman Government International Bond, 6.75%, 1/17/48 2.4 % Petroleos Mexicanos, 5.63%, 1/23/46 2.0 % Petroleos Mexicanos, 6.35%, 2/12/48 1.8 % Turkey Government International Bond, 4.88%, 4/16/43 1.7 % Turkey Government International Bond, 5.75%, 5/11/47 1.4 % Argentine Republic Government International Bond, 4.13%, 7/9/35 1.2 % Argentine Republic Government International Bond, 3.50%, 7/9/41 1.2 % Colombia Government International Bond, 8.00%, 11/14/35 1.2 % Panama Government International Bond, 4.50%, 4/1/56 1.2 % Angolan Government International Bond, 8.25%, 5/9/28 1.0 % Geographic Allocation United States 28.9 % Africa/Middle East 27.1 % South America 20.7 % Latin America 17.4 % Europe 13.2 % Asia 7.1 % Serbia 2.4 % Uzbekistan 1.9 % Senegal 0.4 % Montenegro 0.3 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Oman Government International Bond, 6.75%, 1/17/48 2.4 % Petroleos Mexicanos, 5.63%, 1/23/46 2.0 % Petroleos Mexicanos, 6.35%, 2/12/48 1.8 % Turkey Government International Bond, 4.88%, 4/16/43 1.7 % Turkey Government International Bond, 5.75%, 5/11/47 1.4 % Argentine Republic Government International Bond, 4.13%, 7/9/35 1.2 % Argentine Republic Government International Bond, 3.50%, 7/9/41 1.2 % Colombia Government International Bond, 8.00%, 11/14/35 1.2 % Panama Government International Bond, 4.50%, 4/1/56 1.2 % Angolan Government International Bond, 8.25%, 5/9/28 1.0 % |
C000102918 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Emerging Market Debt Fund |
Class Name | Class I |
Trading Symbol | RBESX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Emerging Market Debt Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Emerging Market Debt Fund $ 0.79 % |
Expenses Paid, Amount | $ 87 |
Expense Ratio, Percent | 0.79% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to achieve a high level of total return consisting of income and capital appreciation by investing, under normal circumstances, at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the Fund to have the potential to provide a high level of total return. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Beta Positive The fund maintained an overweight risk stance in hard currency credit over the period, and given the spread tightening environment that played out, the fund’s “long risk” posture was a contributor to relative performance. Credit Alpha Positive Key country overweights in select high yielding, lowly-rated countries such as Pakistan, Ukraine, Venezuela, Tunisia and Egypt were all positive contributors to performance over the period given the strong performance from the stressed and distressed sub-segment of the EM sovereign market. Interest Rate Duration Positive The fund held some off-benchmark exposure in i) EM local markets and ii) Euro-denominated sovereign bonds, both of which combined to generate strong performance from non-USD duration. This was partially offset by the fund’s underweight position in USD duration which was a modest drag on performance given the move lower in US Treasury yields. Currencies Negative The fund had some tactical off-benchmark positioning in EM local currencies, for example the Malaysian Ringgit, the Nigerian Naira and the Dominican Republic Peso – which cumulatively led to some underperformance at the fund level. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay Emerging Market Debt Fund (Class I/RBESX) 19.92 % 2.37 % 2.70 % Bloomberg Global Aggregate Bond Index 11.99 % (0.83 ) % 0.57 % JPMorgan EMBI Global Diversified Index 18.60 % 0.87 % 3.28 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 115,761,460 |
Holdings Count | Holding | 266 |
Advisory Fees Paid, Amount | $ 201,256 |
Investment Company Portfolio Turnover | 70% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 266 Portfolio turnover rate as of the end of the reporting period 70 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Oman Government International Bond, 6.75%, 1/17/48 2.4 % Petroleos Mexicanos, 5.63%, 1/23/46 2.0 % Petroleos Mexicanos, 6.35%, 2/12/48 1.8 % Turkey Government International Bond, 4.88%, 4/16/43 1.7 % Turkey Government International Bond, 5.75%, 5/11/47 1.4 % Argentine Republic Government International Bond, 4.13%, 7/9/35 1.2 % Argentine Republic Government International Bond, 3.50%, 7/9/41 1.2 % Colombia Government International Bond, 8.00%, 11/14/35 1.2 % Panama Government International Bond, 4.50%, 4/1/56 1.2 % Angolan Government International Bond, 8.25%, 5/9/28 1.0 % Geographic Allocation United States 28.9 % Africa/Middle East 27.1 % South America 20.7 % Latin America 17.4 % Europe 13.2 % Asia 7.1 % Serbia 2.4 % Uzbekistan 1.9 % Senegal 0.4 % Montenegro 0.3 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Oman Government International Bond, 6.75%, 1/17/48 2.4 % Petroleos Mexicanos, 5.63%, 1/23/46 2.0 % Petroleos Mexicanos, 6.35%, 2/12/48 1.8 % Turkey Government International Bond, 4.88%, 4/16/43 1.7 % Turkey Government International Bond, 5.75%, 5/11/47 1.4 % Argentine Republic Government International Bond, 4.13%, 7/9/35 1.2 % Argentine Republic Government International Bond, 3.50%, 7/9/41 1.2 % Colombia Government International Bond, 8.00%, 11/14/35 1.2 % Panama Government International Bond, 4.50%, 4/1/56 1.2 % Angolan Government International Bond, 8.25%, 5/9/28 1.0 % |
C000176573 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Emerging Market Debt Fund |
Class Name | Class R6 |
Trading Symbol | RBERX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Emerging Market Debt Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Emerging Market Debt Fund $ 0.74 % |
Expenses Paid, Amount | $ 81 |
Expense Ratio, Percent | 0.74% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to achieve a high level of total return consisting of income and capital appreciation by investing, under normal circumstances, at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the Fund to have the potential to provide a high level of total return. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Beta Positive The fund maintained an overweight risk stance in hard currency credit over the period, and given the spread tightening environment that played out, the fund’s “long risk” posture was a contributor to relative performance. Credit Alpha Positive Key country overweights in select high yielding, lowly-rated countries such as Pakistan, Ukraine, Venezuela, Tunisia and Egypt were all positive contributors to performance over the period given the strong performance from the stressed and distressed sub-segment of the EM sovereign market. Interest Rate Duration Positive The fund held some off-benchmark exposure in i) EM local markets and ii) Euro-denominated sovereign bonds, both of which combined to generate strong performance from non-USD duration. This was partially offset by the fund’s underweight position in USD duration which was a modest drag on performance given the move lower in US Treasury yields. Currencies Negative The fund had some tactical off-benchmark positioning in EM local currencies, for example the Malaysian Ringgit, the Nigerian Naira and the Dominican Republic Peso – which cumulatively led to some underperformance at the fund level. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay Emerging Market Debt Fund (Class R6/RBERX) 20.10 % 2.43 % 2.77 % Bloomberg Global Aggregate Bond Index 11.99 % (0.83 ) % 0.57 % JPMorgan EMBI Global Diversified Index 18.60 % 0.87 % 3.28 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 115,761,460 |
Holdings Count | Holding | 266 |
Advisory Fees Paid, Amount | $ 201,256 |
Investment Company Portfolio Turnover | 70% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 266 Portfolio turnover rate as of the end of the reporting period 70 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Oman Government International Bond, 6.75%, 1/17/48 2.4 % Petroleos Mexicanos, 5.63%, 1/23/46 2.0 % Petroleos Mexicanos, 6.35%, 2/12/48 1.8 % Turkey Government International Bond, 4.88%, 4/16/43 1.7 % Turkey Government International Bond, 5.75%, 5/11/47 1.4 % Argentine Republic Government International Bond, 4.13%, 7/9/35 1.2 % Argentine Republic Government International Bond, 3.50%, 7/9/41 1.2 % Colombia Government International Bond, 8.00%, 11/14/35 1.2 % Panama Government International Bond, 4.50%, 4/1/56 1.2 % Angolan Government International Bond, 8.25%, 5/9/28 1.0 % Geographic Allocation United States 28.9 % Africa/Middle East 27.1 % South America 20.7 % Latin America 17.4 % Europe 13.2 % Asia 7.1 % Serbia 2.4 % Uzbekistan 1.9 % Senegal 0.4 % Montenegro 0.3 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Oman Government International Bond, 6.75%, 1/17/48 2.4 % Petroleos Mexicanos, 5.63%, 1/23/46 2.0 % Petroleos Mexicanos, 6.35%, 2/12/48 1.8 % Turkey Government International Bond, 4.88%, 4/16/43 1.7 % Turkey Government International Bond, 5.75%, 5/11/47 1.4 % Argentine Republic Government International Bond, 4.13%, 7/9/35 1.2 % Argentine Republic Government International Bond, 3.50%, 7/9/41 1.2 % Colombia Government International Bond, 8.00%, 11/14/35 1.2 % Panama Government International Bond, 4.50%, 4/1/56 1.2 % Angolan Government International Bond, 8.25%, 5/9/28 1.0 % |
C000102921 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay High Yield Bond Fund |
Class Name | Class A |
Trading Symbol | RHYAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay High Yield Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay High Yield Bond Fund $ 0.82 % |
Expenses Paid, Amount | $ 88 |
Expense Ratio, Percent | 0.82% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to achieve a high level of total return consisting of income and capital appreciation by investing, under normal circumstances, at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the Fund to have the potential to provide a high level of total return. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. Up to 20% of the Fund’s total assets may be invested in other securities, including investment grade securities. The Fund may also invest in The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Selection Positive Credit selection overall was a positive contributor to relative performance and selection generated positive relative returns in the majority of sectors within the benchmark over the past twelve months. Sector Allocation Positive Security selection was particularly additive to performance within the Automotive, Banking, and Energy sectors. A modest overweight to Automotives compared to the benchmark was beneficial as well. Sector Allocation Negative The Fund’s underweight position in the Healthcare sector detracted from relative performance for the period. Credit Beta Negative The Fund’s underweight spread duration relative to the benchmark was a detractor to relative performance as spreads tightened. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay High Yield Bond Fund (Class A/RHYAX)— including sales load (4.25%) 9.75 % 4.07 % 4.66 % RBC BlueBay High Yield Bond Fund (Class A/RHYAX) — excluding sales load 14.60 % 4.96 % 5.11 % Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.84 % ICE BofA US High Yield Index 15.66 % 4.55 % 4.95 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 729,218,077 |
Holdings Count | Holding | 224 |
Advisory Fees Paid, Amount | $ 2,093,628 |
Investment Company Portfolio Turnover | 111% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 224 Portfolio turnover rate as of the end of the reporting period 111 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Credit Agricole SA, 6.70% 1.3 % Dealer Tire LLC / DT Issuer LLC, 8.00%, 2/1/28 1.2 % Venture Global LNG, Inc., 7.00%, 1/15/30 1.0 % Rocket Software, Inc., 9.00%, 11/28/28 1.0 % Calpine Corp., 5.25%, 6/1/26 1.0 % Prairie Acquiror LP, 9.00%, 8/1/29 1.0 % NESCO Holdings II, Inc., 5.50%, 4/15/29 0.9 % Specialty Building Products Holdings LLC / SBP Finance Corp., 6.38%, 9/30/26 0.9 % Allied Universal Holdco LLC, 7.88%, 2/15/31 0.8 % Clarios Global LP / Clarios US Finance Co., 6.25%, 5/15/26 0.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Credit Agricole SA, 6.70% 1.3 % Dealer Tire LLC / DT Issuer LLC, 8.00%, 2/1/28 1.2 % Venture Global LNG, Inc., 7.00%, 1/15/30 1.0 % Rocket Software, Inc., 9.00%, 11/28/28 1.0 % Calpine Corp., 5.25%, 6/1/26 1.0 % Prairie Acquiror LP, 9.00%, 8/1/29 1.0 % NESCO Holdings II, Inc., 5.50%, 4/15/29 0.9 % Specialty Building Products Holdings LLC / SBP Finance Corp., 6.38%, 9/30/26 0.9 % Allied Universal Holdco LLC, 7.88%, 2/15/31 0.8 % Clarios Global LP / Clarios US Finance Co., 6.25%, 5/15/26 0.8 % |
C000102922 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay High Yield Bond Fund |
Class Name | Class I |
Trading Symbol | RGHYX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay High Yield Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay High Yield Bond Fund $ 0.57 % |
Expenses Paid, Amount | $ 61 |
Expense Ratio, Percent | 0.57% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to achieve a high level of total return consisting of income and capital appreciation by investing, under normal circumstances, at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the Fund to have the potential to provide a high level of total return. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. Up to 20% of the Fund’s total assets may be invested in other securities, including investment grade securities. The Fund may also invest in The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Selection Positive Credit selection overall was a positive contributor to relative performance and selection generated positive relative returns in the majority of sectors within the benchmark over the past twelve months. Sector Allocation Positive Security selection was particularly additive to performance within the Automotive, Banking, and Energy sectors. A modest overweight to Automotives compared to the benchmark was beneficial as well. Sector Allocation Negative The Fund’s underweight position in the Healthcare sector detracted from relative performance for the period. Credit Beta Negative The Fund’s underweight spread duration relative to the benchmark was a detractor to relative performance as spreads tightened. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Over 10 Years |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years RBC BlueBay High Yield Bond Fund (Class I/RGHYX) 14.82 % 5.23 % 5.38 % Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.84 % ICE BofA US High Yield Index 15.66 % 4.55 % 4.95 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 729,218,077 |
Holdings Count | Holding | 224 |
Advisory Fees Paid, Amount | $ 2,093,628 |
Investment Company Portfolio Turnover | 111% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 224 Portfolio turnover rate as of the end of the reporting period 111 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Credit Agricole SA, 6.70% 1.3 % Dealer Tire LLC / DT Issuer LLC, 8.00%, 2/1/28 1.2 % Venture Global LNG, Inc., 7.00%, 1/15/30 1.0 % Rocket Software, Inc., 9.00%, 11/28/28 1.0 % Calpine Corp., 5.25%, 6/1/26 1.0 % Prairie Acquiror LP, 9.00%, 8/1/29 1.0 % NESCO Holdings II, Inc., 5.50%, 4/15/29 0.9 % Specialty Building Products Holdings LLC / SBP Finance Corp., 6.38%, 9/30/26 0.9 % Allied Universal Holdco LLC, 7.88%, 2/15/31 0.8 % Clarios Global LP / Clarios US Finance Co., 6.25%, 5/15/26 0.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Credit Agricole SA, 6.70% 1.3 % Dealer Tire LLC / DT Issuer LLC, 8.00%, 2/1/28 1.2 % Venture Global LNG, Inc., 7.00%, 1/15/30 1.0 % Rocket Software, Inc., 9.00%, 11/28/28 1.0 % Calpine Corp., 5.25%, 6/1/26 1.0 % Prairie Acquiror LP, 9.00%, 8/1/29 1.0 % NESCO Holdings II, Inc., 5.50%, 4/15/29 0.9 % Specialty Building Products Holdings LLC / SBP Finance Corp., 6.38%, 9/30/26 0.9 % Allied Universal Holdco LLC, 7.88%, 2/15/31 0.8 % Clarios Global LP / Clarios US Finance Co., 6.25%, 5/15/26 0.8 % |
C000225268 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Small Cap Value Fund |
Class Name | Class A |
Trading Symbol | RBVAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Small Cap Value Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Small Cap Value Fund $ 1.10 % |
Expenses Paid, Amount | $ 121 |
Expense Ratio, Percent | 1.10% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. Small companies are defined by the Fund as companies that fall within the market capitalization range of the Russell 2000 ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., Barrett Business Services Inc., and Taylor Morrison Home Corp. contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Atkore Inc., and Delek US Holdings Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since RBC Small Cap Value Fund (Class A/RBVAX)— including sales load (5.75%) 13.42 % 5.90 % 6.22 % (a) RBC Small Cap Value Fund (Class A/RBVAX) — excluding sales load 20.33 % 7.17 % 6.86 % (a) S&P 500 36.35 % 15.98 % 13.00 % Russell 2000 Value Index 25.88 % 9.29 % 7.63 % (a) The Fund’s Class A shares commenced operations on January 28, 2021. Performance shown for this share class prior to commencement of operations reflects the performance of Class I shares and has been adjusted to reflect the fees and expenses of Class A. |
Performance Inception Date | Jan. 28, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 31,557,350 |
Holdings Count | Holding | 69 |
Advisory Fees Paid, Amount | $ (40,614) |
Investment Company Portfolio Turnover | 56% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 69 Portfolio turnover rate as of the end of the reporting period 56 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Magnolia Oil & Gas Corp. 3.0 % Barrett Business Services, Inc. 2.9 % Taylor Morrison Home Corp. 2.8 % Group 1 Automotive, Inc. 2.8 % Matador Resources Co. 2.7 % Nexstar Media Group, Inc. 2.5 % Cheesecake Factory, Inc. (The) 2.4 % Reinsurance Group of America, Inc. 2.4 % Lantheus Holdings, Inc. 2.4 % Pinnacle Financial Partners, Inc. 2.4 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Magnolia Oil & Gas Corp. 3.0 % Barrett Business Services, Inc. 2.9 % Taylor Morrison Home Corp. 2.8 % Group 1 Automotive, Inc. 2.8 % Matador Resources Co. 2.7 % Nexstar Media Group, Inc. 2.5 % Cheesecake Factory, Inc. (The) 2.4 % Reinsurance Group of America, Inc. 2.4 % Lantheus Holdings, Inc. 2.4 % Pinnacle Financial Partners, Inc. 2.4 % |
C000146124 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Small Cap Value Fund |
Class Name | Class I |
Trading Symbol | RSVIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Small Cap Value Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Small Cap Value Fund $ 0.85 % |
Expenses Paid, Amount | $ 94 |
Expense Ratio, Percent | 0.85% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. Small companies are defined by the Fund as companies that fall within the market capitalization range of the Russell 2000 ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., Barrett Business Services Inc., and Taylor Morrison Home Corp. contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Atkore Inc., and Delek US Holdings Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $100,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since RBC Small Cap Value Fund (Class I/RSVIX) 20.73 % 7.34 % 7.03 % (a) S&P 500 36.35 % 15.98 % 13.00 % Russell 2000 Value Index 25.88 % 9.29 % 7.63 % (a) Commenced operations on December 3, 2014. |
Performance Inception Date | Dec. 03, 2014 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 31,557,350 |
Holdings Count | Holding | 69 |
Advisory Fees Paid, Amount | $ (40,614) |
Investment Company Portfolio Turnover | 56% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 69 Portfolio turnover rate as of the end of the reporting period 56 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Magnolia Oil & Gas Corp. 3.0 % Barrett Business Services, Inc. 2.9 % Taylor Morrison Home Corp. 2.8 % Group 1 Automotive, Inc. 2.8 % Matador Resources Co. 2.7 % Nexstar Media Group, Inc. 2.5 % Cheesecake Factory, Inc. (The) 2.4 % Reinsurance Group of America, Inc. 2.4 % Lantheus Holdings, Inc. 2.4 % Pinnacle Financial Partners, Inc. 2.4 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Magnolia Oil & Gas Corp. 3.0 % Barrett Business Services, Inc. 2.9 % Taylor Morrison Home Corp. 2.8 % Group 1 Automotive, Inc. 2.8 % Matador Resources Co. 2.7 % Nexstar Media Group, Inc. 2.5 % Cheesecake Factory, Inc. (The) 2.4 % Reinsurance Group of America, Inc. 2.4 % Lantheus Holdings, Inc. 2.4 % Pinnacle Financial Partners, Inc. 2.4 % |
C000175206 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC Small Cap Value Fund |
Class Name | Class R6 |
Trading Symbol | RRSVX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC Small Cap Value Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC Small Cap Value Fund $ 0.80 % |
Expenses Paid, Amount | $ 88 |
Expense Ratio, Percent | 0.80% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. Small companies are defined by the Fund as companies that fall within the market capitalization range of the Russell 2000 ® The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Stock Selection Positive The Fund’s positions in Super Micro Computer Inc., Barrett Business Services Inc., and Taylor Morrison Home Corp. contributed positively to performance. Stock Selection Negative The Fund’s positions in Par Pacific Holdings Inc., Atkore Inc., and Delek US Holdings Inc. were negative contributors to relative performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $250,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since RBC Small Cap Value Fund (Class R6/RRSVX) 20.67 % 7.52 % 7.15 % (a) S&P 500 36.35 % 15.98 % 13.00 % Russell 2000 Value Index 25.88 % 9.29 % 7.63 % (a) The Fund’s Class R6 shares commenced operations on November 21, 2016. Performance shown for this share class prior to commencement of operations reflects the performance of Class I shares and has been adjusted to reflect the fees and expenses of Class R6. |
Performance Inception Date | Nov. 21, 2016 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 31,557,350 |
Holdings Count | Holding | 69 |
Advisory Fees Paid, Amount | $ (40,614) |
Investment Company Portfolio Turnover | 56% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 69 Portfolio turnover rate as of the end of the reporting period 56 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Magnolia Oil & Gas Corp. 3.0 % Barrett Business Services, Inc. 2.9 % Taylor Morrison Home Corp. 2.8 % Group 1 Automotive, Inc. 2.8 % Matador Resources Co. 2.7 % Nexstar Media Group, Inc. 2.5 % Cheesecake Factory, Inc. (The) 2.4 % Reinsurance Group of America, Inc. 2.4 % Lantheus Holdings, Inc. 2.4 % Pinnacle Financial Partners, Inc. 2.4 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Magnolia Oil & Gas Corp. 3.0 % Barrett Business Services, Inc. 2.9 % Taylor Morrison Home Corp. 2.8 % Group 1 Automotive, Inc. 2.8 % Matador Resources Co. 2.7 % Nexstar Media Group, Inc. 2.5 % Cheesecake Factory, Inc. (The) 2.4 % Reinsurance Group of America, Inc. 2.4 % Lantheus Holdings, Inc. 2.4 % Pinnacle Financial Partners, Inc. 2.4 % |
C000217811 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Impact Bond Fund |
Class Name | Class A |
Trading Symbol | RIBAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Impact Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Impact Bond Fund $ 0.69 % |
Expenses Paid, Amount | $ 73 |
Expense Ratio, Percent | 0.69% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities meeting the Fund’s impact criteria, as determined by the Advisor’s impact methodology. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Income/Carry Positive The Fund maintains a yield advantage relative to the benchmark, and this was the primary contributor to Fund outperformance over the past trailing 12-months. This yield advantage is driven by overweights to spread sectors. Interest Rates Positive Falling interest rates resulted in positive absolute performance. However, as the fund was duration neutral throughout the period, it had minimal impact on benchmark relative performance. Sector Allocation Positive The Fund’s allocations to both taxable municipals and mortgage-backed securities outperformed over the period as spreads tightened. Sector Allocation Positive The performance of corporate bond holdings generally kept pace with the benchmark, having little impact on benchmark relative performance. Sector Allocation Negative The Fund had an overweight position in asset-backed securities, which underperformed during the year. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since RBC BlueBay Impact Bond Fund (Class A/RIBAX)— including sales load (3.75%) 7.32 % (0.85 ) % 0.30 % (a) RBC BlueBay Impact Bond Fund (Class A/RIBAX) — excluding sales load 11.51 % (0.08 ) % 0.87 % (a) Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.47 % (a) The Fund’s Class A shares commenced operations on January 28, 2020. Performance shown for this share class prior to commencement of operations reflects the performance of Class I shares and has been adjusted to reflect the fees and expenses of Class A. |
Performance Inception Date | Jan. 28, 2020 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 293,911,496 |
Holdings Count | Holding | 362 |
Advisory Fees Paid, Amount | $ 531,900 |
Investment Company Portfolio Turnover | 79% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 362 Portfolio turnover rate as of the end of the reporting period 79 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % |
C000195863 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Impact Bond Fund |
Class Name | Class I |
Trading Symbol | RIBIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Impact Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Impact Bond Fund $ 0.44 % |
Expenses Paid, Amount | $ 47 |
Expense Ratio, Percent | 0.44% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities meeting the Fund’s impact criteria, as determined by the Advisor’s impact methodology. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Income/Carry Positive The Fund maintains a yield advantage relative to the benchmark, and this was the primary contributor to Fund outperformance over the past trailing 12-months. This yield advantage is driven by overweights to spread sectors. Interest Rates Positive Falling interest rates resulted in positive absolute performance. However, as the fund was duration neutral throughout the period, it had minimal impact on benchmark relative performance. Sector Allocation Positive The Fund’s allocations to both taxable municipals and mortgage-backed securities outperformed over the period as spreads tightened. Sector Allocation Positive The performance of corporate bond holdings generally kept pace with the benchmark, having little impact on benchmark relative performance. Sector Allocation Negative The Fund had an overweight position in asset-backed securities, which underperformed during the year. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since RBC BlueBay Impact Bond Fund (Class I/RIBIX) 11.89 % 0.23 % 1.17 % (a) Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.47 % (a) Commenced operations on December 18, 2017. |
Performance Inception Date | Dec. 18, 2017 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 293,911,496 |
Holdings Count | Holding | 362 |
Advisory Fees Paid, Amount | $ 531,900 |
Investment Company Portfolio Turnover | 79% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 362 Portfolio turnover rate as of the end of the reporting period 79 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % |
C000195864 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Impact Bond Fund |
Class Name | Class R6 |
Trading Symbol | RIBRX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Impact Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Impact Bond Fund $ 0.39 % |
Expenses Paid, Amount | $ 41 |
Expense Ratio, Percent | 0.39% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities meeting the Fund’s impact criteria, as determined by the Advisor’s impact methodology. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Income/Carry Positive The Fund maintains a yield advantage relative to the benchmark, and this was the primary contributor to Fund outperformance over the past trailing 12-months. This yield advantage is driven by overweights to spread sectors. Interest Rates Positive Falling interest rates resulted in positive absolute performance. However, as the fund was duration neutral throughout the period, it had minimal impact on benchmark relative performance. Sector Allocation Positive The Fund’s allocations to both taxable municipals and mortgage-backed securities outperformed over the period as spreads tightened. Sector Allocation Positive The performance of corporate bond holdings generally kept pace with the benchmark, having little impact on benchmark relative performance. Sector Allocation Negative The Fund had an overweight position in asset-backed securities, which underperformed during the year. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since RBC BlueBay Impact Bond Fund (Class R6/RIBRX) 11.82 % 0.26 % 1.20 % (a) Bloomberg US Aggregate Bond Index 11.57 % 0.33 % 1.47 % (a) Commenced operations on December 18, 2017. |
Performance Inception Date | Dec. 18, 2017 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 293,911,496 |
Holdings Count | Holding | 362 |
Advisory Fees Paid, Amount | $ 531,900 |
Investment Company Portfolio Turnover | 79% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 362 Portfolio turnover rate as of the end of the reporting period 79 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % |
C000227055 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Impact Bond Fund |
Class Name | Class Y |
Trading Symbol | RIBYX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Impact Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Impact Bond Fund $ 0.39 % |
Expenses Paid, Amount | $ 41 |
Expense Ratio, Percent | 0.39% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities meeting the Fund’s impact criteria, as determined by the Advisor’s impact methodology. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Income/Carry Positive The Fund maintains a yield advantage relative to the benchmark, and this was the primary contributor to Fund outperformance over the past trailing 12-months. This yield advantage is driven by overweights to spread sectors. Interest Rates Positive Falling interest rates resulted in positive absolute performance. However, as the fund was duration neutral throughout the period, it had minimal impact on benchmark relative performance. Sector Allocation Positive The Fund’s allocations to both taxable municipals and mortgage-backed securities outperformed over the period as spreads tightened. Sector Allocation Positive The performance of corporate bond holdings generally kept pace with the benchmark, having little impact on benchmark relative performance. Sector Allocation Negative The Fund had an overweight position in asset-backed securities, which underperformed during the year. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $5,000,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year Since RBC BlueBay Impact Bond Fund (Class Y/RIBYX) 11.96 % (1.06 ) % (a) Bloomberg US Aggregate Bond Index 11.57 % (0.80 ) % (a) The Fund’s Class Y shares commenced operations on April 12, 2021. |
Performance Inception Date | Apr. 12, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 293,911,496 |
Holdings Count | Holding | 362 |
Advisory Fees Paid, Amount | $ 531,900 |
Investment Company Portfolio Turnover | 79% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 362 Portfolio turnover rate as of the end of the reporting period 79 Total advisory fee paid (net of fee waivers/reimbursements) $ |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 5.0 % Fannie Mae, Pool #BT1616, 2.00%, 4/1/51 2.3 % City of Hope, 5.48%, 10/16/24 1.7 % Baptist Healthcare System Obligated Group, 4.97%, 10/24/24 1.7 % Trinity Health Corp., 5.32%, 10/28/24 1.7 % Amgen, Inc., 5.25%, 3/2/33 1.2 % Fannie Mae, Pool #BZ0523, 4.50%, 2/1/29 1.2 % Fannie Mae, Pool #BS1730, 1.53%, 4/1/28 1.1 % Elevance Health, Inc., 5.15%, 6/15/29 1.1 % American Water Capital Corp., 4.45%, 6/1/32 1.1 % |
C000231739 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Core Plus Bond Fund |
Class Name | Class A |
Trading Symbol | RCPAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Core Plus Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Core Plus Bond Fund $ 0.69 % |
Expenses Paid, Amount | $ 75 |
Expense Ratio, Percent | 0.69% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to provide total return by investing, under normal circumstances, at least 80% of its assets in fixed income securities. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments (and supranational organizations) and their agencies. The Fund may invest in securities with fixed, floating or variable rates of interest. The Fund may invest up to 20% of its net assets in securities that are non-investment grade (high yield/junk The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Alpha Positive Strong credit selection in the majority of underlying sectors was a significant source of Fund outperformance for the period. Credit allocation was also an overall positive contributor. Sector Allocation Positive Strong security selection within the Banking and Financial Services sectors was particularly additive to relative Fund performance. Overweight allocations to both sectors were beneficial as well. Credit Beta Positive The Fund was overweight spread duration relative to the benchmark over the period as spreads tightened, which was beneficial to relative fund performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year Since RBC BlueBay Core Plus Bond Fund (Class A/RCPAX)— including sales load (3.75%) 11.12 % (1.10 ) % (a) RBC BlueBay Core Plus Bond Fund (Class A/RCPAX) — excluding sales load 16.03 % 0.37 % (a) Bloomberg US Aggregate Bond Index 11.57 % (1.39 ) % (a) Commenced operations November 1, 2021. |
Performance Inception Date | Nov. 01, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 60,624,182 |
Holdings Count | Holding | 245 |
Advisory Fees Paid, Amount | $ (147,559) |
Investment Company Portfolio Turnover | 910% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 245 Portfolio turnover rate as of the end of the reporting period 910 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 9.7 % U.S. Treasury Bill- When Issued, 0.00%, 12/3/24 5.1 % Fannie Mae, (TBA), 2.00%, 10/15/54 4.7 % U.S. Treasury Bill- When Issued, 5.31%, 10/15/24 4.5 % Fannie Mae, (TBA), 2.50%, 10/1/54 3.8 % Fannie Mae, (TBA), 3.00%, 10/1/54 2.4 % U.S. Treasury Notes, 5.00%, 8/31/25 1.8 % Fannie Mae, (TBA), 3.50%, 10/1/54 1.8 % Fannie Mae, Pool #BT8271, 4.00%, 7/1/52 1.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 9.7 % U.S. Treasury Bill- When Issued, 0.00%, 12/3/24 5.1 % Fannie Mae, (TBA), 2.00%, 10/15/54 4.7 % U.S. Treasury Bill- When Issued, 5.31%, 10/15/24 4.5 % Fannie Mae, (TBA), 2.50%, 10/1/54 3.8 % Fannie Mae, (TBA), 3.00%, 10/1/54 2.4 % U.S. Treasury Notes, 5.00%, 8/31/25 1.8 % Fannie Mae, (TBA), 3.50%, 10/1/54 1.8 % Fannie Mae, Pool #BT8271, 4.00%, 7/1/52 1.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % |
C000231741 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Core Plus Bond Fund |
Class Name | Class I |
Trading Symbol | RCPIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Core Plus Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Core Plus Bond Fund $ 0.44 % |
Expenses Paid, Amount | $ 48 |
Expense Ratio, Percent | 0.44% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to provide total return by investing, under normal circumstances, at least 80% of its assets in fixed income securities. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments (and supranational organizations) and their agencies. The Fund may invest in securities with fixed, floating or variable rates of interest. The Fund may invest up to 20% of its net assets in securities that are non-investment grade (high yield/junk The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Alpha Positive Strong credit selection in the majority of underlying sectors was a significant source of Fund outperformance for the period. Credit allocation was also an overall positive contributor. Sector Allocation Positive Strong security selection within the Banking and Financial Services sectors was particularly additive to relative Fund performance. Overweight allocations to both sectors were beneficial as well. Credit Beta Positive The Fund was overweight spread duration relative to the benchmark over the period as spreads tightened, which was beneficial to relative fund performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year Since RBC BlueBay Core Plus Bond Fund (Class I/RCPIX) 16.31 % 0.64 % (a) Bloomberg US Aggregate Bond Index 11.57 % (1.39 ) % (a) Commenced operations November 1, 2021. |
Performance Inception Date | Nov. 01, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 60,624,182 |
Holdings Count | Holding | 245 |
Advisory Fees Paid, Amount | $ (147,559) |
Investment Company Portfolio Turnover | 910% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 245 Portfolio turnover rate as of the end of the reporting period 910 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 9.7 % U.S. Treasury Bill- When Issued, 0.00%, 12/3/24 5.1 % Fannie Mae, (TBA), 2.00%, 10/15/54 4.7 % U.S. Treasury Bill- When Issued, 5.31%, 10/15/24 4.5 % Fannie Mae, (TBA), 2.50%, 10/1/54 3.8 % Fannie Mae, (TBA), 3.00%, 10/1/54 2.4 % U.S. Treasury Notes, 5.00%, 8/31/25 1.8 % Fannie Mae, (TBA), 3.50%, 10/1/54 1.8 % Fannie Mae, Pool #BT8271, 4.00%, 7/1/52 1.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 9.7 % U.S. Treasury Bill- When Issued, 0.00%, 12/3/24 5.1 % Fannie Mae, (TBA), 2.00%, 10/15/54 4.7 % U.S. Treasury Bill- When Issued, 5.31%, 10/15/24 4.5 % Fannie Mae, (TBA), 2.50%, 10/1/54 3.8 % Fannie Mae, (TBA), 3.00%, 10/1/54 2.4 % U.S. Treasury Notes, 5.00%, 8/31/25 1.8 % Fannie Mae, (TBA), 3.50%, 10/1/54 1.8 % Fannie Mae, Pool #BT8271, 4.00%, 7/1/52 1.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % |
C000231740 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Core Plus Bond Fund |
Class Name | Class R6 |
Trading Symbol | RCPRX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Core Plus Bond Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Core Plus Bond Fund $ 0.39 % |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.39% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to provide total return by investing, under normal circumstances, at least 80% of its assets in fixed income securities. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments (and supranational organizations) and their agencies. The Fund may invest in securities with fixed, floating or variable rates of interest. The Fund may invest up to 20% of its net assets in securities that are non-investment grade (high yield/junk The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Credit Alpha Positive Strong credit selection in the majority of underlying sectors was a significant source of Fund outperformance for the period. Credit allocation was also an overall positive contributor. Sector Allocation Positive Strong security selection within the Banking and Financial Services sectors was particularly additive to relative Fund performance. Overweight allocations to both sectors were beneficial as well. Credit Beta Positive The Fund was overweight spread duration relative to the benchmark over the period as spreads tightened, which was beneficial to relative fund performance. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year Since RBC BlueBay Core Plus Bond Fund (Class R6/RCPRX) 16.37 % 0.69 % (a) Bloomberg US Aggregate Bond Index 11.57 % (1.39 ) % (a) Commenced operations November 1, 2021. |
Performance Inception Date | Nov. 01, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 60,624,182 |
Holdings Count | Holding | 245 |
Advisory Fees Paid, Amount | $ (147,559) |
Investment Company Portfolio Turnover | 910% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 245 Portfolio turnover rate as of the end of the reporting period 910 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 9.7 % U.S. Treasury Bill- When Issued, 0.00%, 12/3/24 5.1 % Fannie Mae, (TBA), 2.00%, 10/15/54 4.7 % U.S. Treasury Bill- When Issued, 5.31%, 10/15/24 4.5 % Fannie Mae, (TBA), 2.50%, 10/1/54 3.8 % Fannie Mae, (TBA), 3.00%, 10/1/54 2.4 % U.S. Treasury Notes, 5.00%, 8/31/25 1.8 % Fannie Mae, (TBA), 3.50%, 10/1/54 1.8 % Fannie Mae, Pool #BT8271, 4.00%, 7/1/52 1.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Fannie Mae, (TBA), 4.50%, 10/1/54 9.7 % U.S. Treasury Bill- When Issued, 0.00%, 12/3/24 5.1 % Fannie Mae, (TBA), 2.00%, 10/15/54 4.7 % U.S. Treasury Bill- When Issued, 5.31%, 10/15/24 4.5 % Fannie Mae, (TBA), 2.50%, 10/1/54 3.8 % Fannie Mae, (TBA), 3.00%, 10/1/54 2.4 % U.S. Treasury Notes, 5.00%, 8/31/25 1.8 % Fannie Mae, (TBA), 3.50%, 10/1/54 1.8 % Fannie Mae, Pool #BT8271, 4.00%, 7/1/52 1.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % |
C000231742 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Strategic Income Fund |
Class Name | Class A |
Trading Symbol | RBIAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Strategic Income Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Strategic Income Fund $ 0.87 % |
Expenses Paid, Amount | $ 92 |
Expense Ratio, Percent | 0.87% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to provide total return (capital appreciation and income) by investing in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments and their The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Interest Rates Positive The Fund’s benchmark duration positioning was longer than the benchmark, which was beneficial to Fund performance as rates fell over the past 12-months. Credit Alpha Positive The Fund’s overweight allocations to spread sectors like corporate bonds was one of the significant drivers of positive relative performance. Credit Allocation Positive The Fund’s larger allocations to sectors such as Banking and Financial Services helped drive positive relative fund performance over the period as well. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $10,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year Since RBC BlueBay Strategic Income Fund (Class A/RBIAX)— including sales load (3.75%) 6.08 % 3.92 % (a) RBC BlueBay Strategic Income Fund (Class A/RBIAX) — excluding sales load 10.77 % 5.46 % (a) Bloomberg US Aggregate Bond Index 11.57 % (1.39 ) % ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index 5.64 % 3.61 % (a) Commenced operations November 1, 2021. |
Performance Inception Date | Nov. 01, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 60,612,818 |
Holdings Count | Holding | 230 |
Advisory Fees Paid, Amount | $ (13,547) |
Investment Company Portfolio Turnover | 890% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 230 Portfolio turnover rate as of the end of the reporting period 890 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings U.S. Treasury Notes, 4.25%, 3/15/27 8.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Plains All American Pipeline LP, Series B, (Term SOFR 3M + 4.372%), 9.49% 1.2 % EQM Midstream Partners LP, 4.75%, 1/15/31 1.0 % Hilton Domestic Operating Co, Inc., (Term SOFR 1M + 1.75%), 7.03%, 11/8/30 1.0 % Intel Corp., 4.88%, 2/10/26 1.0 % Avolon TLB Borrower 1 US LLC, (Term SOFR 1M + 2.00%), 6.96%, 6/22/28 1.0 % EnLink Midstream Partners LP, Series C, (Term SOFR 3M + 4.372%), 9.31% 0.9 % Banco de Credito e Inversiones SA, 7.50% 0.9 % Citadel Securities LP, (Term SOFR 1M + 2.36%), 7.50%, 7/29/30 0.9 % Geographic Allocation United States 69.6 % Europe 11.7 % North America 5.5 % South America 4.9 % Latin America 2.0 % Asia 1.0 % Africa/Middle East 0.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings U.S. Treasury Notes, 4.25%, 3/15/27 8.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Plains All American Pipeline LP, Series B, (Term SOFR 3M + 4.372%), 9.49% 1.2 % EQM Midstream Partners LP, 4.75%, 1/15/31 1.0 % Hilton Domestic Operating Co, Inc., (Term SOFR 1M + 1.75%), 7.03%, 11/8/30 1.0 % Intel Corp., 4.88%, 2/10/26 1.0 % Avolon TLB Borrower 1 US LLC, (Term SOFR 1M + 2.00%), 6.96%, 6/22/28 1.0 % EnLink Midstream Partners LP, Series C, (Term SOFR 3M + 4.372%), 9.31% 0.9 % Banco de Credito e Inversiones SA, 7.50% 0.9 % Citadel Securities LP, (Term SOFR 1M + 2.36%), 7.50%, 7/29/30 0.9 % |
C000231744 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Strategic Income Fund |
Class Name | Class I |
Trading Symbol | RBSIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Strategic Income Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Strategic Income Fund $ 0.62 % |
Expenses Paid, Amount | $ 65 |
Expense Ratio, Percent | 0.62% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to provide total return (capital appreciation and income) by investing in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments and their The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Interest Rates Positive The Fund’s benchmark duration positioning was longer than the benchmark, which was beneficial to Fund performance as rates fell over the past 12-months. Credit Alpha Positive The Fund’s overweight allocations to spread sectors like corporate bonds was one of the significant drivers of positive relative performance. Credit Allocation Positive The Fund’s larger allocations to sectors such as Banking and Financial Services helped drive positive relative fund performance over the period as well. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year Since RBC BlueBay Strategic Income Fund (Class I/RBSIX) 11.02 % 5.71 % (a) Bloomberg US Aggregate Bond Index 11.57 % (1.39 ) % ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index 5.64 % 3.61 % (a) Commenced operations November 1, 2021. |
Performance Inception Date | Nov. 01, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 60,612,818 |
Holdings Count | Holding | 230 |
Advisory Fees Paid, Amount | $ (13,547) |
Investment Company Portfolio Turnover | 890% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 230 Portfolio turnover rate as of the end of the reporting period 890 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings U.S. Treasury Notes, 4.25%, 3/15/27 8.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Plains All American Pipeline LP, Series B, (Term SOFR 3M + 4.372%), 9.49% 1.2 % EQM Midstream Partners LP, 4.75%, 1/15/31 1.0 % Hilton Domestic Operating Co, Inc., (Term SOFR 1M + 1.75%), 7.03%, 11/8/30 1.0 % Intel Corp., 4.88%, 2/10/26 1.0 % Avolon TLB Borrower 1 US LLC, (Term SOFR 1M + 2.00%), 6.96%, 6/22/28 1.0 % EnLink Midstream Partners LP, Series C, (Term SOFR 3M + 4.372%), 9.31% 0.9 % Banco de Credito e Inversiones SA, 7.50% 0.9 % Citadel Securities LP, (Term SOFR 1M + 2.36%), 7.50%, 7/29/30 0.9 % Geographic Allocation United States 69.6 % Europe 11.7 % North America 5.5 % South America 4.9 % Latin America 2.0 % Asia 1.0 % Africa/Middle East 0.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings U.S. Treasury Notes, 4.25%, 3/15/27 8.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Plains All American Pipeline LP, Series B, (Term SOFR 3M + 4.372%), 9.49% 1.2 % EQM Midstream Partners LP, 4.75%, 1/15/31 1.0 % Hilton Domestic Operating Co, Inc., (Term SOFR 1M + 1.75%), 7.03%, 11/8/30 1.0 % Intel Corp., 4.88%, 2/10/26 1.0 % Avolon TLB Borrower 1 US LLC, (Term SOFR 1M + 2.00%), 6.96%, 6/22/28 1.0 % EnLink Midstream Partners LP, Series C, (Term SOFR 3M + 4.372%), 9.31% 0.9 % Banco de Credito e Inversiones SA, 7.50% 0.9 % Citadel Securities LP, (Term SOFR 1M + 2.36%), 7.50%, 7/29/30 0.9 % |
C000231743 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | RBC BlueBay Strategic Income Fund |
Class Name | Class R6 |
Trading Symbol | RBSRX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the RBC BlueBay Strategic Income Fund (“Fund”) for the period of October 1, 2023, to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.dfinview.com/usrbcgam |
Additional Information Phone Number | 1-800-422-2766 |
Additional Information Website | https://www.dfinview.com/usrbcgam |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage RBC BlueBay Strategic Income Fund $ 0.57 % |
Expenses Paid, Amount | $ 60 |
Expense Ratio, Percent | 0.57% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS The Fund seeks to provide total return (capital appreciation and income) by investing in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments and their The following table outlines key factors that materially affected the Fund’s performance compared to its benchmark during the reporting period October 1, 2023 to September 30, 2024. TOP PERFORMANCE CONTRIBUTORS FACTOR IMPACT SUMMARY Interest Rates Positive The Fund’s benchmark duration positioning was longer than the benchmark, which was beneficial to Fund performance as rates fell over the past 12-months. Credit Alpha Positive The Fund’s overweight allocations to spread sectors like corporate bonds was one of the significant drivers of positive relative performance. Credit Allocation Positive The Fund’s larger allocations to sectors such as Banking and Financial Services helped drive positive relative fund performance over the period as well. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | Fund Performance Growth of $1,000,000 Initial Investment Since Inception |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year Since RBC BlueBay Strategic Income Fund (Class R6/RBSRX) 11.08 % 5.76 % (a) Bloomberg US Aggregate Bond Index 11.57 % (1.39 ) % ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index 5.64 % 3.61 % (a) Commenced operations November 1, 2021. |
Performance Inception Date | Nov. 01, 2021 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that |
Updated Performance Information Location [Text Block] | For performance data current to the most recent month-end, visit https://usmutualfunds.rbcgam.com/fund-list/ |
Net Assets | $ 60,612,818 |
Holdings Count | Holding | 230 |
Advisory Fees Paid, Amount | $ (13,547) |
Investment Company Portfolio Turnover | 890% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 230 Portfolio turnover rate as of the end of the reporting period 890 Total advisory fee paid (net of fee waivers/reimbursements) $ ) |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings U.S. Treasury Notes, 4.25%, 3/15/27 8.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Plains All American Pipeline LP, Series B, (Term SOFR 3M + 4.372%), 9.49% 1.2 % EQM Midstream Partners LP, 4.75%, 1/15/31 1.0 % Hilton Domestic Operating Co, Inc., (Term SOFR 1M + 1.75%), 7.03%, 11/8/30 1.0 % Intel Corp., 4.88%, 2/10/26 1.0 % Avolon TLB Borrower 1 US LLC, (Term SOFR 1M + 2.00%), 6.96%, 6/22/28 1.0 % EnLink Midstream Partners LP, Series C, (Term SOFR 3M + 4.372%), 9.31% 0.9 % Banco de Credito e Inversiones SA, 7.50% 0.9 % Citadel Securities LP, (Term SOFR 1M + 2.36%), 7.50%, 7/29/30 0.9 % Geographic Allocation United States 69.6 % Europe 11.7 % North America 5.5 % South America 4.9 % Latin America 2.0 % Asia 1.0 % Africa/Middle East 0.8 % Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings U.S. Treasury Notes, 4.25%, 3/15/27 8.4 % Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B, 5.78%, 9/15/49 1.2 % Plains All American Pipeline LP, Series B, (Term SOFR 3M + 4.372%), 9.49% 1.2 % EQM Midstream Partners LP, 4.75%, 1/15/31 1.0 % Hilton Domestic Operating Co, Inc., (Term SOFR 1M + 1.75%), 7.03%, 11/8/30 1.0 % Intel Corp., 4.88%, 2/10/26 1.0 % Avolon TLB Borrower 1 US LLC, (Term SOFR 1M + 2.00%), 6.96%, 6/22/28 1.0 % EnLink Midstream Partners LP, Series C, (Term SOFR 3M + 4.372%), 9.31% 0.9 % Banco de Credito e Inversiones SA, 7.50% 0.9 % Citadel Securities LP, (Term SOFR 1M + 2.36%), 7.50%, 7/29/30 0.9 % |