The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.

Nasdaq

ACCSX

The fund invests at least 80% of its assets in equity investments connected to China, including Mainland China, Hong Kong, and Macau, focusing on common stocks and depositary receipts in local Chinese, Hong Kong, or other foreign exchanges and Renminbi ("RMB") securities.

RBCIX

The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the adviser to have the potential to provide a high level of total return. It normally invests in a portfolio of fixed income securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.

RBESX

The fund primarily invests in U.S. domestic investment grade bonds but has the flexibility to invest across various sectors, including non-U.S. and non-investment grade securities.

RBSIX

The fund primarily invests in fixed income securities, with the flexibility to include high yield and other securities in addition to investment-grade fixed income securities. The strategy aims to align with the Bloomberg U.S. Aggregate Bond Index.

RCPIX

The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers "small companies" to be those within the market capitalization range of the Russell 2000 Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes environmental, social and governance (ESG) factors into account through an integrated approach within the investment team's fundamental investment analysis framework.

RCSIX

The investment seeks to provide long-term capital growth.  The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.

REEIX

The investment seeks to provide long-term capital growth.  The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied economically to emerging market countries that are considered to be undervalued in relation to earnings, dividends and/or assets. The fund will normally invest in a portfolio of equity securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.

REMVX

The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.

RGHYX

The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.

RGOIX

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The fund will primarily invest in investment grade fixed income securities.

RIBIX

The investment seeks to provide long-term capital growth. The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets, excluding the U.S. It will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.

RIOIX

The fund normally invests at least 80% of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines "value stocks" primarily as those with low price-to-book characteristics.

RMVIX

The investment seeks to achieve a high level of current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage- related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies. The fund may invest in securities with fixed, floating or variable rates of interest.

RSDIX

The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000 Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.

RSVIX

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.

RUSIX

The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the fund's initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000 Index, which are often referred to as "micro-cap" companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000 Index.

TETAX

The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500 Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
ACCSX	Access Capital Community Investment Fund	Government Bonds	Jun 22, 1998	0.45%	-1.70%	0.65%	3.48%
RBCIX	RBC China Equity Fund	China Equities	Apr 10, 2022	1.05%	13.84%	—	1.06%
RBESX	RBC BlueBay Emerging Market Debt Fund	Emerging Markets Bonds	Nov 29, 2011	0.79%	2.11%	1.90%	6.99%
RBSIX	RBC BlueBay Strategic Income Fund	Nontraditional Bonds	Oct 31, 2021	0.63%	3.17%	—	7.34%
RCPIX	RBC BlueBay Core Plus Bond Fund	Intermediate Core-Plus Bond	Oct 31, 2021	0.45%	1.12%	—	4.52%
RCSIX	RBC Small Cap Core Fund	Small Cap Blend Equities	Aug 5, 1991	1.16%	6.48%	7.16%	6.93%
REEIX	RBC Emerging Markets Equity Fund	Emerging Markets Diversified	Dec 19, 2013	0.88%	8.71%	5.20%	1.47%
REMVX	RBC Emerging Markets Value Equity Fund	Emerging Markets Diversified	Feb 8, 2018	0.95%	12.24%	—	3.59%
RGHYX	RBC BlueBay High Yield Bond Fund	High Yield Bonds	Nov 30, 2011	0.57%	1.37%	4.80%	7.00%
RGOIX	RBC Global Opportunities Fund	Global Equities	Dec 2, 2014	0.75%	11.72%	—	0.67%
RIBIX	RBC Impact Bond Fund	Intermediate Core Bond	Dec 18, 2017	0.73%	-0.93%	—	3.66%
RIOIX	RBC International Opportunities Fund	Foreign Large Cap Equities	Dec 2, 2014	0.80%	7.83%	—	1.17%
RMVIX	RBC Microcap Value Fund	Small Cap Value Equities	Sep 10, 1987	1.19%	-1.08%	7.83%	9.35%
RSDIX	RBC Short Duration Fixed Income Fund	Short-Term Bond	Dec 30, 2013	0.78%	1.35%	1.97%	4.08%
RSVIX	RBC Small Cap Value Fund	Small Cap Value Equities	Dec 3, 2014	0.85%	3.88%	—	1.25%
RUSIX	RBC Ultra-Short Fixed Income Fund	Ultrashort Bond	Dec 30, 2013	0.48%	2.68%	2.28%	4.91%
TETAX	RBC Enterprise Fund	Small Cap Blend Equities	Apr 19, 2004	1.33%	7.49%	6.28%	2.55%
TMCIX	RBC SMID Cap Growth Fund	Mid Cap Growth Equities	Jun 1, 1994	0.82%	5.50%	10.99%	1.93%

RBC Global Asset Management. Mutual Funds List

Risk vs. Return Scatterplot