ACASX Performance — RBC BlueBay Access Capital Community Investment Fund, Class A
Data updated: 2026-08-26
ACASX returned +0.56% year to date and +4.41% over one year to Jun 2026. Annualised returns are +3.93% over 3 years and −0.16% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $112, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 6.25% a year. In the 12 months to Jun 2026 the fund took in a net $106.0M, and assets reached $816.72M.
ACASX Growth of $100
What $100 invested in RBC BlueBay Access Capital Community Investment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | ACASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $113 |
ACASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.56% |
| 1 year | +4.41% |
| 3 years (annualised) | +3.93% |
| 5 years (annualised) | −0.16% |
ACASX Annual Returns
Calendar-year total returns of RBC BlueBay Access Capital Community Investment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.56% |
| 2025 | +7.64% |
| 2024 | +0.76% |
| 2023 | +4.53% |
| 2022 | −12.15% |
| 2021 | −1.33% |
| 2020 | +3.50% |
| 2019 (Jul–Dec) | +1.58% |
ACASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −1.7% | 0.0% | +0.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.4% | −0.1% | +0.3% | −1.0% | +1.7% | −0.5% | +1.6% | +1.1% | +0.9% | +0.5% | +0.2% |
| 2024 | −0.5% | −1.6% | +0.9% | −2.9% | +1.9% | +1.1% | +2.6% | +1.4% | +1.2% | −2.8% | +1.3% | −1.7% |
| 2023 | +3.1% | −2.5% | +1.8% | +0.4% | −0.7% | −0.5% | −0.1% | −0.8% | −3.1% | −2.1% | +5.2% | +4.0% |
| 2022 | −1.4% | −0.8% | −2.8% | −3.2% | +0.8% | −1.3% | +2.5% | −3.1% | −4.7% | −1.6% | +3.6% | −0.6% |
| 2021 | 0.0% | −0.6% | −0.3% | +0.6% | 0.0% | −0.1% | +0.5% | −0.2% | −0.5% | −0.2% | −0.2% | −0.2% |
| 2020 | +1.0% | +1.0% | +0.3% | +0.6% | +0.3% | +0.1% | +0.1% | +0.2% | −0.1% | −0.1% | 0.0% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.0% | 0.0% | +0.2% | 0.0% | +0.1% |
ACASX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.25%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +5.22% (Nov 2023)
- Worst month: −3.07% (Sep 2023)
ACASX Fund Flows
Monthly money in and out of RBC BlueBay Access Capital Community Investment Fund, from SEC Form N-PORT.
- 12-month net flow: $106.0M
- 12-month gross sales (incl. reinvestments): $236.0M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.8M | $4.4M | $46.4M |
| May 2026 | $69.3M | $6.2M | $63.1M |
| Apr 2026 | $6.5M | $5.4M | $1.2M |
| Mar 2026 | $8.1M | $15.9M | −$7.8M |
| Feb 2026 | $24.6M | $4.1M | $20.5M |
| Jan 2026 | $18.4M | $5.3M | $13.1M |
| Dec 2025 | $14.8M | $5.7M | $9.1M |
| Nov 2025 | $6.7M | $12.1M | −$5.3M |
| Oct 2025 | $8.8M | $4.1M | $4.7M |
| Sep 2025 | $8.0M | $56.4M | −$48.3M |
| Aug 2025 | $11.4M | $4.2M | $7.2M |
| Jul 2025 | $8.4M | $6.2M | $2.2M |
ACASX Assets Under Management
Net assets of RBC BlueBay Access Capital Community Investment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $816.72M |
| 2026-03-31 | $709.48M |
| 2025-12-31 | $688.37M |
| 2025-09-30 | $674.73M |
| 2025-06-30 | $703.77M |
| 2025-03-31 | $715.57M |
| 2024-12-31 | $685.18M |
| 2024-09-30 | $668.43M |
| 2024-06-28 | $655.14M |
| 2024-03-28 | $661.05M |
| 2023-12-29 | $660.46M |
| 2023-09-29 | $658.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.