RBC BlueBay Access Capital Community Investment Fund is a registered fund series of RBC Funds Trust (series S000022825). Net assets $709.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $43.1M | 606.89% |
| Federal National Mortgage Association | — | $26.4M | 372.24% |
| RBC Funds Trust | — | $22.1M | 310.83% |
| Federal National Mortgage Association | — | $10.3M | 144.79% |
| Federal National Mortgage Association | — | $9.6M | 135.15% |
| Federal National Mortgage Association | — | $8.6M | 121.35% |
| Fnma Pass-Thru I | — | $8.0M | 112.90% |
| Federal National Mortgage Association | — | $7.9M | 111.43% |
| Federal Home Loan Mortgage Corp. | — | $7.5M | 105.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.2M | 100.91% |
| Federal National Mortgage Association | — | $6.3M | 88.94% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.2M | 73.53% |
| Federal National Mortgage Association | — | $5.1M | 72.39% |
| FNMA DUS TBA | — | $4.9M | 68.74% |
| Federal National Mortgage Association | — | $4.8M | 67.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $709.5M |
| 2025-12-31 | $688.4M |
| 2025-09-30 | $674.7M |
| 2025-06-30 | $703.8M |
| 2025-03-31 | $715.6M |
| 2024-12-31 | $685.2M |
| 2024-09-30 | $668.4M |
| 2024-06-28 | $655.1M |