335 filings
Page 2 of 17
NPORT-P
s4ib0w7p42i5im4yj
27 Feb 24
RBC Enterprise Fund (Dec 2023 report)
11:37am
NPORT-P
wnrbbz68dyf2lnyxfw
27 Feb 24
RBC SMID Cap Growth Fund (Dec 2023 report)
11:37am
NPORT-P
oz9l0tb92cg4x6djmwz3
21 Nov 23
RBC SMID Cap Growth Fund (Sep 2023 report)
4:40pm
NPORT-P
4nybwxpp97
21 Nov 23
RBC BlueBay Emerging Market Debt Fund (Sep 2023 report)
4:01pm
NPORT-P
2upmbt9fi92z 4i
21 Nov 23
RBC BlueBay Strategic Income Fund (Sep 2023 report)
4:01pm
NPORT-P
rr6hulukj6
21 Nov 23
RBC Global Equity Leaders Fund (Sep 2023 report)
4:00pm
NPORT-P
0s35b
21 Nov 23
RBC Emerging Markets Value Equity Fund (Sep 2023 report)
4:00pm
NPORT-P
bx850rwju6hoa5sk11vz
21 Nov 23
RBC BlueBay High Yield Bond Fund (Sep 2023 report)
4:00pm
NPORT-P
grmfe 78qdzg9a
21 Nov 23
RBC BlueBay Short Duration Fixed Income Fund (Sep 2023 report)
4:00pm
NPORT-P
wc7v237v rb
21 Nov 23
RBC Global Opportunities Fund (Sep 2023 report)
4:00pm
NPORT-P
bo6xlyd ys
21 Nov 23
RBC BlueBay Core Plus Bond Fund (Sep 2023 report)
4:00pm
NPORT-P
yzxkw8ujc
21 Nov 23
RBC China Equity Fund (Sep 2023 report)
4:00pm
NPORT-P
frnrtoja1lbvy6d
21 Nov 23
RBC International Opportunities Fund (Sep 2023 report)
4:00pm
NPORT-P
957uh9mt2udzce8 4n
21 Nov 23
RBC Emerging Markets Equity Fund (Sep 2023 report)
4:00pm
NPORT-P
ow105hyrlu 25
21 Nov 23
RBC Small Cap Core Fund (Sep 2023 report)
4:00pm
NPORT-P
4ca ahievbt
21 Nov 23
RBC Enterprise Fund (Sep 2023 report)
4:00pm
NPORT-P
jd9b60
21 Nov 23
RBC International Small Cap Equity Fund (Sep 2023 report)
12:00am
NPORT-P
em4uol2gz 4qxm5sn
21 Nov 23
RBC BlueBay Access Capital Community Investment Fund (Sep 2023 report)
12:00am
NPORT-P
6t7i4n2 5hgcfbu2s
21 Nov 23
RBC BlueBay Impact Bond Fund (Sep 2023 report)
12:00am
NPORT-P
mct3a09
21 Nov 23
RBC Emerging Markets ex-China Equity Fund (Sep 2023 report)
12:00am