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Ticker: ACASX CUSIP: 74926P779

Investment objective

  • The Fund’s investment objective is to provide current income consistent with the preservation of capital by investing primarily in high quality debt securities and other debt instruments supporting community development, including investments deemed to be qualified under the Community Reinvestment Act of 1977, as amended (the “CRA”).

Investment strategy

  • Disciplined Fixed Income Investing with a Community Development Purpose:

    • Align your assets with your values while also pursuing competitive returns within a traditional fixed income investment.
    • Build stronger communities by supporting affordable housing, job creation, healthcare, and infrastructure projects that foster sustainable economic development.
    • Incorporates positive social outcomes into market-rate investments through the creation of customized securities that may provide more stable cash flow characteristics and lower expected volatility.
    • Long history of meeting Community Reinvestment Act requirements; qualifies as a Public Welfare Investment.
    • .

Fund manager(s)

  • BlueBay Senior Portfolio Manager, RBC Global Asset Management (U.S.) Inc.

Fund facts

Expense Ratio:
Gross: 1.05% Net1: 0.80%
Minimum Initial Investment:
$1,000.00
Inception date:
01/29/09
Net fund asset (all share classes):
$656.213M
Dividend Frequency:
Monthly

Performance

Month End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Quarter End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Calendar Returns

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Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. A Shares with Sales Charge reflects a maximum 3.75% sales charge. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced.

Distributions2

Record Date Pay Date Monthly Year-To-Date
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Holdings

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Holding Weight
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Sector allocations

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Disclosure

1The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses until at least 1/31/25. Net expense ratios are as of the most recent prospectus (available in the Document Library) and applicable to investors.


2 Fund distributions are taxable to you in the same manner whether received in cash or reinvested in additional Fund shares. A distribution will be treated as paid to you on December 31 of the current calendar year if it is declared by the Fund in October, November or December with a record date in such a month and paid by the Fund during January of the following calendar year. Each year, the Fund will notify you of the tax status of dividends and other distributions. You will recognize taxable gain or loss on a sale or redemption of your shares in the Fund, based on the difference between your tax basis in the shares and the amount you receive for them. Generally, you will recognize a long-term capital gain or loss if you have held your fund shares for over twelve months at the time you sell them. To aid in computing your tax basis, you generally should retain your account statements for the period during which you held shares. Fund distributions also may be subject to state, local and foreign taxes. In many states, Fund distributions that are derived from interest on certain U.S. Government obligations are exempt from taxation. Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of its representatives may give legal or tax advice.


The name of the fund was changed from Access Capital Community Investment Fund to RBC BlueBay Access Capital Community Investment Fund on 7/26/2023.


The Bloomberg US Aggregate Bond Index measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It includes Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities, and commercial mortgage-backed securities (agency and non-agency). You can not invest directly in an index.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund is non-diversified, which means it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual security volatility than a diversified fund. Investing in the Fund involves other risks including but not limited to concentration in the affordable housing industry, competition for investments, the effects of leveraging the Fund’s portfolio, and investments in illiquid securities. These risks are described more fully in the prospectus.


Before investing, you should carefully consider a fund's investment objectives, risks, charges and expenses. This and other information is included in the prospectus, which you can find on the Document Library page or by calling 800.422.2766. Please read the prospectus carefully before investing.

Not FDIC Insured. No Bank Guarantee. May Lose Value.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


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