RBDRX SEC Filings — RBC BlueBay Global Bond Fund
Data updated: 2021-08-24
23 SEC filings are listed: 12 prospectuses (latest Jan 28, 2021), 8 quarterly N-PORT holdings reports (latest Aug 24, 2021), 2 annual N-CEN reports (latest Dec 14, 2020) and 1 N-CEN/A (latest Dec 13, 2018).
RBDRX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 11, 2020 · 485BPOS
- Filed Oct 9, 2019 · 485BPOS
- Filed Feb 8, 2019 · 485BPOS
- Filed Feb 12, 2018 · 485BPOS
- Filed Nov 8, 2017 · 485BPOS
- Filed Oct 13, 2017 · 497
- Filed Feb 14, 2017 · 485BPOS
- Filed Jan 12, 2017 · 485BPOS
- Filed Feb 19, 2016 · 497
- Filed Feb 13, 2015 · 485BPOS
- Filed Dec 18, 2014 · 485BPOS
RBDRX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
RBDRX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
RBDRX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every RBC BlueBay Global Bond Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.