Fund Directory - RBC
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| ACASX | RBC BlueBay Access Capital Community Investment Fund | A | U.S. Mortgage |
| ACCSX | RBC BlueBay Access Capital Community Investment Fund | I | U.S. Mortgage |
| ACATX | RBC BlueBay Access Capital Community Investment Fund | IS | U.S. Mortgage |
| RCPAX | RBC BlueBay Core Plus Bond Fund | A | Core Plus Bond |
| RCPIX | RBC BlueBay Core Plus Bond Fund | I | Core Plus Bond |
| RCPRX | RBC BlueBay Core Plus Bond Fund | R6 | Core Plus Bond |
| RESAX | RBC BlueBay Emerging Market Debt Fund | A | Emerging Market Hard Currency Debt |
| RBESX | RBC BlueBay Emerging Market Debt Fund | I | Emerging Market Hard Currency Debt |
| RBERX | RBC BlueBay Emerging Market Debt Fund | R6 | Emerging Market Hard Currency Debt |
| RHYAX | RBC BlueBay High Yield Bond Fund | A | High Yield |
| RGHYX | RBC BlueBay High Yield Bond Fund | I | High Yield |
| RIBAX | RBC BlueBay Impact Bond Fund | A | General Bond |
| RIBIX | RBC BlueBay Impact Bond Fund | I | General Bond |
| RIBRX | RBC BlueBay Impact Bond Fund | R6 | General Bond |
| RIBYX | RBC BlueBay Impact Bond Fund | Y | General Bond |
| RSHFX | RBC BlueBay Short Duration Fixed Income Fund | A | Short-Investment-Grade Debt |
| RSDIX | RBC BlueBay Short Duration Fixed Income Fund | I | Short-Investment-Grade Debt |
| RBIAX | RBC BlueBay Strategic Income Fund | A | Multi-Sector Income |
| RBSIX | RBC BlueBay Strategic Income Fund | I | Multi-Sector Income |
| RBSRX | RBC BlueBay Strategic Income Fund | R6 | Multi-Sector Income |
| RGMXX | RBC BlueBay U.S. Government Money Market Fund | A | U.S. Government Money Market |
| TUGXX | RBC BlueBay U.S. Government Money Market Fund | RBC Institutional 1 | Institutional U.S. Government Money Market |
| TIMXX | RBC BlueBay U.S. Government Money Market Fund | RBC Institutional 2 | Institutional U.S. Government Money Market |
| TUIXX | RBC BlueBay U.S. Government Money Market Fund | RBC Investor | U.S. Government Money Market |
| RULFX | RBC BlueBay Ultra-Short Fixed Income Fund | A | Short-Investment-Grade Debt |
| RUSIX | RBC BlueBay Ultra-Short Fixed Income Fund | I | Short-Investment-Grade Debt |
| RCEAX | RBC China Equity Fund | A | China Region |
| RBCIX | RBC China Equity Fund | I | China Region |
| RBCRX | RBC China Equity Fund | R6 | China Region |
| REEAX | RBC Emerging Markets Equity Fund | A | Emerging Markets |
| REEIX | RBC Emerging Markets Equity Fund | I | Emerging Markets |
| RREMX | RBC Emerging Markets Equity Fund | R6 | Emerging Markets |
| REVAX | RBC Emerging Markets Value Equity Fund | A | Emerging Markets |
| REMVX | RBC Emerging Markets Value Equity Fund | I | Emerging Markets |
| RMVRX | RBC Emerging Markets Value Equity Fund | R6 | Emerging Markets |
| RECAX | RBC Emerging Markets ex-China Equity Fund | A | Emerging Markets |
| RECIX | RBC Emerging Markets ex-China Equity Fund | I | Emerging Markets |
| RECRX | RBC Emerging Markets ex-China Equity Fund | R6 | Emerging Markets |
| TETAX | RBC Enterprise Fund | A | Small-Cap Core |
| TETIX | RBC Enterprise Fund | I | Small-Cap Core |
| RGELX | RBC Global Equity Leaders Fund | A | Global Large-Cap Core |
| RGLIX | RBC Global Equity Leaders Fund | I | Global Large-Cap Core |
| RGRLX | RBC Global Equity Leaders Fund | R6 | Global Large-Cap Core |
| RGPAX | RBC Global Opportunities Fund | A | Global Large-Cap Core |
| RGOIX | RBC Global Opportunities Fund | I | Global Large-Cap Core |
| RGORX | RBC Global Opportunities Fund | R6 | Global Large-Cap Core |
| RIEAX | RBC International Equity Fund | A | International Large-Cap Growth |
| RIEIX | RBC International Equity Fund | I | International Large-Cap Growth |
| RIERX | RBC International Equity Fund | R6 | International Large-Cap Growth |
| RIOAX | RBC International Opportunities Fund | A | International Large-Cap Growth |
| RIOIX | RBC International Opportunities Fund | I | International Large-Cap Growth |
| RIORX | RBC International Opportunities Fund | R6 | International Large-Cap Growth |
| RISSX | RBC International Small Cap Equity Fund | A | International Small/Mid-Cap Growth |
| RISIX | RBC International Small Cap Equity Fund | I | International Small/Mid-Cap Growth |
| RISRX | RBC International Small Cap Equity Fund | R6 | International Small/Mid-Cap Growth |
| TMVAX | RBC Microcap Value Fund | A | Small-Cap Value |
| RMVIX | RBC Microcap Value Fund | I | Small-Cap Value |
| TMCAX | RBC SMID Cap Growth Fund | A | Small-Cap Growth |
| TMCIX | RBC SMID Cap Growth Fund | I | Small-Cap Growth |
| RSMRX | RBC SMID Cap Growth Fund | R6 | Small-Cap Growth |
| TEEAX | RBC Small Cap Core Fund | A | Small-Cap Core |
| RCSIX | RBC Small Cap Core Fund | I | Small-Cap Core |
| RBRCX | RBC Small Cap Core Fund | R6 | Small-Cap Core |
| RBVAX | RBC Small Cap Value Fund | A | Small-Cap Core |
| RSVIX | RBC Small Cap Value Fund | I | Small-Cap Core |
| RRSVX | RBC Small Cap Value Fund | R6 | Small-Cap Core |
This directory is refreshed monthly, most recently on Oct 10, 2024.