RBC BlueBay Access Capital Community Investment Fund

Fund Profile

Fund profile

Tickers

ACCSX, ACASX, ACATX

Fund manager

RBC Funds Trust

Total assets

$734.04 mm

Liabilities

$65.61 mm

Net assets

$668.43 mm

Number of holdings

944.00

Top 200 of 944 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	37.58 mm	45.50 mm principal	5.62	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	18.03 mm	20.90 mm principal	2.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.80 mm	11.98 mm principal	1.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.82 mm	9.68 mm principal	1.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.15 mm	9.29 mm principal	1.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.34 mm	8.47 mm principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.98 mm	8.92 mm principal	1.19	ABS-mortgage backed security	Long	USA
US Government Money Market Fund	7.54 mm	7.54 mm shares	1.13	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	7.37 mm	7.50 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.06 mm	7.34 mm principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.30 mm	7.27 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.09 mm	7.33 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.79 mm	5.79 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.69 mm	5.56 mm principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.60 mm	6.74 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.43 mm	5.65 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.30 mm	5.38 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.06 mm	5.62 mm principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.95 mm	5.50 mm principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.73 mm	4.81 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.66 mm	4.73 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.57 mm	4.51 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.54 mm	4.73 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.54 mm	4.47 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.34 mm	4.25 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.12 mm	4.29 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.08 mm	4.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.00 mm	4.16 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.74 mm	4.50 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.50 mm	3.40 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.38 mm	3.34 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.37 mm	4.06 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.35 mm	3.73 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.35 mm	4.02 mm principal	0.50	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	3.33 mm	3.19 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.22 mm	3.15 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.17 mm	3.81 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.10 mm	3.05 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.02 mm	3.15 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.98 mm	3.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.86 mm	3.44 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.85 mm	2.82 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.83 mm	2.77 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.83 mm	3.27 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.83 mm	2.87 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.82 mm	2.76 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.82 mm	2.80 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.77 mm	2.74 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.75 mm	3.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.70 mm	2.67 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.70 mm	3.11 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 mm	2.61 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.68 mm	2.64 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.64 mm	2.58 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.62 mm	2.54 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.58 mm	2.52 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.50 mm	2.54 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.45 mm	2.94 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.44 mm	2.82 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.44 mm	2.93 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.41 mm	2.36 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.38 mm	2.74 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.38 mm	2.87 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.35 mm	2.61 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.32 mm	2.77 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.31 mm	2.34 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.30 mm	2.33 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.29 mm	2.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.24 mm	2.83 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.23 mm	2.68 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.21 mm	2.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.19 mm	2.53 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.18 mm	2.15 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.17 mm	2.14 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.07 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 mm	2.55 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.03 mm	2.34 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.02 mm	2.23 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.01 mm	1.98 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.99 mm	1.93 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	1.92 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.93 mm	1.89 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.92 mm	2.43 mm principal	0.29	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.90 mm	1.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.90 mm	2.04 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	1.98 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.88 mm	1.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.88 mm	1.88 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.87 mm	2.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.84 mm	1.82 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.84 mm	2.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
California Health Facilities Financing Authority	1.82 mm	2.00 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.80 mm	1.93 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	1.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.71 mm	1.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.68 mm	1.94 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.68 mm	2.02 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.65 mm	1.65 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.64 mm	1.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.64 mm	1.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.64 mm	1.57 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.60 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.62 mm	1.87 mm principal	0.24	ABS-mortgage backed security	Long	USA
City of Los Angeles CA	1.62 mm	1.68 mm principal	0.24	Debt	Long	USA
City & County of San Francisco CA	1.62 mm	1.79 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	1.61 mm	1.55 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.85 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.60 mm	1.84 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.59 mm	1.76 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.56 mm	1.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.56 mm	1.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.52 mm	1.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.50 mm	1.73 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.50 mm	1.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.49 mm	1.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.48 mm	1.71 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.48 mm	1.71 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.47 mm	1.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.74 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.44 mm	1.42 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.44 mm	1.66 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.41 mm	1.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.40 mm	1.62 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.39 mm	1.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.39 mm	1.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.65 mm principal	0.20	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.36 mm	1.26 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.35 mm	1.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 mm	1.49 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 mm	1.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.32 mm	1.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.31 mm	1.44 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.30 mm	1.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.30 mm	1.25 mm principal	0.19	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.29 mm	1.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.29 mm	1.54 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.26 mm	1.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.26 mm	1.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.26 mm	1.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.25 mm	1.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.25 mm	1.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.24 mm	1.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.24 mm	1.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.22 mm	1.41 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.21 mm	1.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 mm	1.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.19 mm	1.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.19 mm	1.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.19 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.18 mm	1.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.18 mm	1.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.17 mm	1.35 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.16 mm	1.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.16 mm	1.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.16 mm	1.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.16 mm	1.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.15 mm	1.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.15 mm	1.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
FRESB 2020-SB81Mortgage Trust	1.13 mm	1.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.12 mm	1.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.11 mm	1.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.10 mm	1.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.10 mm	1.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.09 mm	1.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.09 mm	1.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.08 mm	1.37 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.07 mm	1.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.06 mm	1.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.05 mm	891.79 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.03 mm	1.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	1.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.01 mm	1.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.00 mm	1.21 mm principal	0.15	ABS-mortgage backed security	Long	USA
New York State Housing Finance Agency	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	990.88 k	1.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	986.67 k	1.13 mm principal	0.15	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	983.71 k	915.71 k principal	0.15	ABS-mortgage backed security	Long	USA
New York City Housing Development Corp	981.79 k	1.00 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	975.32 k	1.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	975.03 k	863.65 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	971.01 k	1.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	969.17 k	1.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	966.91 k	1.11 mm principal	0.14	ABS-mortgage backed security	Long	USA