ACCSX Fees and Costs — RBC BlueBay Access Capital Community Investment Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.45%: a 0.35% management fee plus 0.19% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0024% of average net assets, and portfolio turnover was 109%.
ACCSX Fees and Expenses
Annual operating expenses and sales charges of ACCSX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.54% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ACCSX Costs Over Time
On $10,000 invested in ACCSX, assuming 5% a year before costs, total costs come to $286 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $156 | $286 |
| Value after costs | $10,452 | $11,420 | $12,477 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
ACCSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0024%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 109%
- Securities lending: none during the year
ACCSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $14K | 83.51% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 16.49% |
ACCSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $1.3B | 62.21% |
| RBC BlueBay U.S. Government Money Market Fund | $532.9M | 25.81% |
| PERSHING LLC | $63.0M | 3.05% |
| BOFA SECURITIES, INC. | $61.3M | 2.97% |
| The Federal National Mortgage Association | $25.4M | 1.23% |
| BNP PARIBAS SECURITIES CORP. | $23.8M | 1.15% |
| HILLTOP SECURITIES INC | $21.2M | 1.03% |
| BNY MELLON CAPITAL MARKETS, LLC | $18.6M | 0.90% |
| GOLDMAN SACHS & CO. LLC | $17.3M | 0.84% |
| MOMENTUS SECURITIES LLC | $17.0M | 0.82% |
RBC BlueBay Access Capital Community Investment Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ACATX | Class IS | 0.40% | none |
| ACCSX | Class I | 0.45% | none |
| ACASX | Class A | 0.80% | 3.75% |
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.