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List All Filings | or | ||
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Most-Recent Filing: | ‘497’ — Definitive Material — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/24 | 497 | Registration: | Definitive Materials — | 233 | ||||||||
4/5/24 | AW | Registration: | Amendment Withdrawal Requests | 2 | ||||||||
4/5/24 | N-MFP2 | Update: | Monthly Portfolio Holdings Schedules by Money-Market Funds — Form N-MFP | 137 | ||||||||
3/15/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 36 | ||||||||
3/15/24 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 31 | ||||||||
2/28/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 335 | ||||||||
2/28/24 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 172 | ||||||||
2/7/24 | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations | 44 | ||||||||
2/1/24 | 497J | Registration: | Certifications of No Change in Definitive Materials | 49 | ||||||||
1/29/24 | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary | 75 | ||||||||
1/29/24 | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations — | 102 | ||||||||
12/20/23 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 30 | ||||||||
12/14/23 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 14 | ||||||||
8/15/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 22 | ||||||||
7/5/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 27 | ||||||||
6/8/23 | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] — | 43 | ||||||||
1/26/23 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 2 | |||||||
4/1/22 | OLD | 485BXT | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates OLD | 24 | |||||||
8/3/21 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statement — Schedule 14A OLD | 1 | |||||||
2/28/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 41 | |||||||
5/30/18 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 21 | |||||||
5/30/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 27 | |||||||
11/14/16 | OLD | N-MFP1 | Update: | Monthly Portfolio Holdings Schedules by Money-Market Funds — Form N-MFP OLD | 11 | |||||||
6/22/16 | OLD | N-CR | Update: | Current Reports of Material Events by Money-Market Funds — Form N-CR OLD — | 4 | |||||||
4/5/16 | OLD | N-MFP | Update: | Monthly Portfolio Holdings Schedules by Money-Market Funds — Form N-MFP OLD | 197 | |||||||
11/22/10 | OLD | DEL AM | Registration: | Registration Effectiveness-Delaying Amendments OLD | 2 | |||||||
3/12/09 | OLD | NO ACT | SEC: | SEC No-Action Letters re: Shareholder Proposals OLD | 2 | |||||||
1/25/06 | OLD | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G OLD | 7 | |||||||
4/13/04 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 2 | |||||||
12/16/03 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
11/29/21 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 34 | ||||||||
Form-Specific Documents: | ||||||||||||
2/28/24 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 172 | |||||||||
Additional Exhibits: | ||||||||||||
3/15/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 892 | |||||||||
Investment Company Exhibits: | ||||||||||||
12/14/23 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 14 | |||||||||
Financials: | ||||||||||||
1/29/24 | XML & R# | IDEA Financial Reports Info — | 942 | |||||||||
1/29/24 | EX-101.* | XBRL Data (XBRL Files) | 543 | |||||||||
1/29/24 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 26 | |||||||||
1/29/24 | ZIP | XBRL Zipped Folders | 97 | |||||||||
1/28/22 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 62 | ||||||||
Graphics: | ||||||||||||
4/9/24 | GRAPHIC | Photos, Images and Graphs | 3,669 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 3/15/24 | RBC BlueBay Access Capital Community Investment Fund | ||||||
⇒ | Class A | ACASX | ||||||
⇒ | Class I | ACCSX | ||||||
⇒ | Class IS | ACATX | ||||||
3/15/24 | RBC BlueBay Core Plus Bond Fund | |||||||
⇒ | Class A | RCPAX | ||||||
⇒ | Class I | RCPIX | ||||||
⇒ | Class R6 | RCPRX | ||||||
3/15/24 | RBC BlueBay Emerging Market Debt Fund | |||||||
⇒ | Class A | RESAX | ||||||
⇒ | Class I | RBESX | ||||||
⇒ | Class R6 | RBERX | ||||||
3/15/24 | RBC BlueBay High Yield Bond Fund | |||||||
⇒ | Class A | RHYAX | ||||||
⇒ | Class I | RGHYX | ||||||
3/15/24 | RBC BlueBay Impact Bond Fund | |||||||
⇒ | Class A | RIBAX | ||||||
⇒ | Class I | RIBIX | ||||||
⇒ | Class R6 | RIBRX | ||||||
⇒ | Class Y | RIBYX | ||||||
↓List all Funds / Series and their Classes / Contracts |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 3/15/24 | RBC BlueBay Access Capital Community Investment Fund | ||||||
⇒ | Class A | ACASX | ||||||
⇒ | Class I | ACCSX | ||||||
⇒ | Class IS | ACATX | ||||||
3/15/24 | RBC BlueBay Core Plus Bond Fund | |||||||
⇒ | Class A | RCPAX | ||||||
⇒ | Class I | RCPIX | ||||||
⇒ | Class R6 | RCPRX | ||||||
3/15/24 | RBC BlueBay Emerging Market Debt Fund | |||||||
⇒ | Class A | RESAX | ||||||
⇒ | Class I | RBESX | ||||||
⇒ | Class R6 | RBERX | ||||||
3/15/24 | RBC BlueBay High Yield Bond Fund | |||||||
⇒ | Class A | RHYAX | ||||||
⇒ | Class I | RGHYX | ||||||
3/15/24 | RBC BlueBay Impact Bond Fund | |||||||
⇒ | Class A | RIBAX | ||||||
⇒ | Class I | RIBIX | ||||||
⇒ | Class R6 | RIBRX | ||||||
⇒ | Class Y | RIBYX | ||||||
3/15/24 | RBC BlueBay Short Duration Fixed Income Fund | |||||||
⇒ | Class A | RSHFX | ||||||
⇒ | Class I | RSDIX | ||||||
3/15/24 | RBC BlueBay Strategic Income Fund | |||||||
⇒ | Class A | RBIAX | ||||||
⇒ | Class I | RBSIX | ||||||
⇒ | Class R6 | RBSRX | ||||||
4/5/24 | RBC BlueBay U.S. Government Money Market Fund | |||||||
⇒ | Class A | — | ||||||
⇒ | Institutional Class 1 | TUGXX | ||||||
⇒ | Institutional Class 2 | TIMXX | ||||||
⇒ | Investor Class | TUIXX | ||||||
⇒ | RBC Reserve Class | TURXX | ||||||
⇒ | RBC Select Class | TUSXX | ||||||
3/15/24 | RBC BlueBay Ultra-Short Fixed Income Fund | |||||||
⇒ | Class A | RULFX | ||||||
⇒ | Class I | RUSIX | ||||||
3/15/24 | RBC China Equity Fund | |||||||
⇒ | Class A | — | ||||||
⇒ | Class I | — | ||||||
⇒ | Class R6 | — | ||||||
3/15/24 | RBC Emerging Markets Equity Fund | |||||||
⇒ | Class A | REEAX | ||||||
⇒ | Class I | REEIX | ||||||
⇒ | Class R6 | RREMX | ||||||
3/15/24 | RBC Emerging Markets ex-China Equity Fund | |||||||
⇒ | Class A | — | ||||||
⇒ | Class I | — | ||||||
⇒ | Class R6 | — | ||||||
3/15/24 | RBC Emerging Markets Value Equity Fund | |||||||
⇒ | Class A | REVAX | ||||||
⇒ | Class I | REMVX | ||||||
⇒ | Class R6 | RMVRX | ||||||
4/9/24 | RBC Enterprise Fund | |||||||
⇒ | A Shares | TETAX | ||||||
⇒ | I Shares | TETIX | ||||||
⇒ | C Shares | TETCX | ||||||
⇒ | S Shares | TETSX | ||||||
⇒ | R Shares | TETRX | ||||||
3/15/24 | RBC Global Equity Leaders Fund | |||||||
⇒ | Class A | RGELX | ||||||
⇒ | Class I | RGLIX | ||||||
⇒ | Class R6 | RGRLX | ||||||
3/15/24 | RBC Global Opportunities Fund | |||||||
⇒ | Class A | RGPAX | ||||||
⇒ | Class I | RGOIX | ||||||
⇒ | Class R6 | RGORX | ||||||
3/15/24 | RBC International Equity Fund | |||||||
⇒ | Class A | — | ||||||
⇒ | Class I | — | ||||||
⇒ | Class R6 | — | ||||||
3/15/24 | RBC International Opportunities Fund | |||||||
⇒ | Class A | RIOAX | ||||||
⇒ | Class I | RIOIX | ||||||
⇒ | Class R6 | RIORX | ||||||
3/15/24 | RBC International Small Cap Equity Fund | |||||||
⇒ | Class A | — | ||||||
⇒ | Class I | — | ||||||
⇒ | Class R6 | — | ||||||
4/9/24 | RBC Microcap Value Fund | |||||||
⇒ | A Shares | TMVAX | ||||||
⇒ | I Shares | RMVIX | ||||||
⇒ | C Shares | TMVCX | ||||||
⇒ | R Shares | TMVRX | ||||||
4/9/24 | RBC Small Cap Core Fund | |||||||
⇒ | A Shares | TEEAX | ||||||
⇒ | Class R6 | RBRCX | ||||||
⇒ | I Shares | RCSIX | ||||||
⇒ | Old I Shares | TEEIX | ||||||
⇒ | C Shares | TEECX | ||||||
⇒ | R Shares | TEERX | ||||||
4/9/24 | RBC Small Cap Value Fund | |||||||
⇒ | Class A | RBVAX | ||||||
⇒ | Class I | RSVIX | ||||||
⇒ | Class R6 | RRSVX | ||||||
4/9/24 | RBC SMID Cap Growth Fund | |||||||
⇒ | A Shares | TMCAX | ||||||
⇒ | Class R6 | RSMRX | ||||||
⇒ | I Shares | TMCIX | ||||||
⇒ | C Shares | TMCCX | ||||||
⇒ | S Shares | TMCSX | ||||||
⇒ | R Shares | TMCRX | ||||||
2023: | 8/15/23 | Prime Money Market Fund | ||||||
⇒ | RBC Institutional Class 1 | TPNXX | ||||||
⇒ | RBC Institutional Class 2 | TKIXX | ||||||
⇒ | RBC Investor Class | TPMXX | ||||||
⇒ | RBC Reserve Class | TRMXX | ||||||
⇒ | RBC Select Class | TKSXX | ||||||
8/15/23 | RBC BlueBay Absolute Return Fund | |||||||
⇒ | Class A | RABAX | ||||||
⇒ | Class C | RBCRX | ||||||
⇒ | Class I | RBARX | ||||||
8/15/23 | RBC BlueBay Emerging Market Corporate Bond Fund | |||||||
⇒ | Class A | RECAX | ||||||
⇒ | Class I | RBECX | ||||||
8/15/23 | RBC BlueBay Emerging Market Unconstrained Fixed Income Fund | |||||||
⇒ | Class I | RUFIX | ||||||
8/15/23 | RBC BlueBay Global Bond Fund | |||||||
⇒ | Class A | RGBAX | ||||||
⇒ | Class I | RBTRX | ||||||
⇒ | Class R6 | RBDRX | ||||||
8/15/23 | RBC BlueBay Global Convertible Bond Fund | |||||||
⇒ | Class I | RGCBX | ||||||
⇒ | Class A | — | ||||||
8/15/23 | RBC Emerging Markets Small Cap Equity Fund | |||||||
⇒ | Class A | RSMAX | ||||||
⇒ | Class I | RESIX | ||||||
8/15/23 | RBC Mid Cap Value Fund | |||||||
⇒ | Class A | RBMAX | ||||||
⇒ | Class I | RBMVX | ||||||
10/6/23 | RBC Small Cap Growth Fund | |||||||
⇒ | Class A | — | ||||||
⇒ | Class I | — | ||||||
⇒ | Class R6 | — | ||||||
8/15/23 | Tax-Free Money Market Fund | |||||||
⇒ | RBC Institutional Class 1 | TTEXX | ||||||
⇒ | RBC Institutional Class 2 | TMIXX | ||||||
⇒ | RBC Investor Class | TREXX | ||||||
⇒ | RBC Reserve Class | TMRXX | ||||||
⇒ | RBC Select Class | TMKXX | ||||||
2013: | 8/12/13 | RBC U.S. High Yield Corporate Fund | ||||||
⇒ | C#82775 | RUHCX | ||||||
8/12/13 | RBC U.S. Inflation-Linked Fund | |||||||
⇒ | C#82779 | RUFLX | ||||||
8/12/13 | RBC U.S. Investment Grade Corporate Fund | |||||||
⇒ | C#82774 | RUICX | ||||||
8/12/13 | RBC U.S. Long Corporate Fund | |||||||
⇒ | C#82773 | RULCX | ||||||
8/12/13 | RBC U.S. Long Government/Credit Fund | |||||||
⇒ | C#82772 | RUGCX | ||||||
8/12/13 | RBC U.S. PRisM 1 Fund | |||||||
⇒ | C#82776 | RUPOX | ||||||
8/12/13 | RBC U.S. PRisM 2 Fund | |||||||
⇒ | C#82777 | RUPTX | ||||||
8/12/13 | RBC U.S. PRisM 3 Fund | |||||||
⇒ | C#82778 | RUPRX | ||||||
8/12/13 | RBC U.S. Securitized Asset Fund | |||||||
⇒ | C#82780 | RUSAX | ||||||
2010: | 1/19/10 | Tamarack Government Income | ||||||
⇒ | A Shares | TGCAX | ||||||
⇒ | C Shares | TGCCX | ||||||
⇒ | I Shares | TGCIX | ||||||
⇒ | R Shares | TGCRX | ||||||
⇒ | S Shares | TGCSX | ||||||
12/15/10 | Tamarack Institutional Prime Money Market Fund | |||||||
⇒ | Investor | TIPXX | ||||||
12/15/10 | Tamarack Institutional Tax-Free Money Market Fund | |||||||
⇒ | Investor | TITXX | ||||||
1/19/10 | Tamarack Quality Fixed Income Fund | |||||||
⇒ | A Shares | TQIAX | ||||||
⇒ | C Shares | TQICX | ||||||
⇒ | I Shares | TQIIX | ||||||
⇒ | R Shares | TQIRX | ||||||
⇒ | S Shares | TQISX | ||||||
1/19/10 | Tamarack Tax-Free Income Fund | |||||||
⇒ | A Shares | TTRAX | ||||||
⇒ | C Shares | TTRCX | ||||||
⇒ | R Shares | TTRRX | ||||||
⇒ | S Shares | TTFSX | ||||||
2009: | 5/27/09 | Tamarack Large Cap Growth Fund | ||||||
⇒ | A Shares | TLEAX | ||||||
⇒ | C Shares | TLECX | ||||||
⇒ | I Shares | TLEIX | ||||||
⇒ | R Shares | TLERX | ||||||
⇒ | S Shares | TLESX | ||||||
5/27/09 | Tamarack SMID Cap Growth Fund | |||||||
⇒ | A Shares | TSMAX | ||||||
⇒ | C Shares | TSMCX | ||||||
⇒ | I Shares | TSMIX | ||||||
⇒ | R Shares | TSMRX | ||||||
⇒ | S Shares | TSMSX | ||||||
5/27/09 | Tamarack Value Fund | |||||||
⇒ | A Shares | TVAAX | ||||||
⇒ | C Shares | TVACX | ||||||
⇒ | R Shares | TVARX | ||||||
⇒ | S Shares | TVASX | ||||||
2008: | 8/29/08 | RBC Tamarack Prime Money Market Fund | ||||||
⇒ | Class 1 | — | ||||||
⇒ | Class 2 | — | ||||||
⇒ | Class 3 | — | ||||||
8/29/08 | RBC Tamarack Tax-Free Money Market Fund | |||||||
⇒ | Class 1 | — | ||||||
⇒ | Class 2 | — | ||||||
⇒ | Class 3 | — | ||||||
8/29/08 | RBC Tamarack U.S. Government Money Market Fund | |||||||
⇒ | Class 1 | — | ||||||
⇒ | Class 2 | — | ||||||
⇒ | Class 3 | — | ||||||
6/4/08 | Tamarack Treasury Plus Money Market Fund | |||||||
⇒ | C#35584 | TTPXX | ||||||
— 54 Funds / Series — 156 Classes / Contracts — |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
12/10/08 | OLD | 425 | Registration: | Prospectus or Communication – Merger OLD | 1 | |||||||
Graphics: | ||||||||||||
12/10/08 | OLD | GRAPHIC | Photo, Image or Graph OLD | 1 |
Year | # of Filings | |
---|---|---|
2024 | 50 | |
2023 | 171 | |
2022 | 152 | |
2021 | 130 | |
2020 | 125 | |
2019 | 79 | |
2018 | 60 | |
2017 | 87 | |
2016 | 79 | |
2015 | 76 | |
2014 | 102 | |
2013 | 66 | |
2012 | 69 | |
2011 | 63 | |
2010 | 40 | |
2009 | 45 | |
2008 | 41 | |
2007 | 16 | |
2006 | 25 | |
2005 | 21 | |
2004 | 23 | |
2003 | 1 |