RBIAX SEC Filings — RBC BlueBay Strategic Income Fund
Data updated: 2026-08-26
29 SEC filings are listed: 6 prospectuses (latest Jan 28, 2026), 19 quarterly N-PORT holdings reports (latest Aug 26, 2026), 3 annual N-CEN reports (latest Dec 11, 2025) and 1 N-CEN/A (latest Jan 7, 2025).
RBIAX Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
RBIAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 21, 2026
- Filed Feb 25, 2026
- Filed Nov 24, 2025
- Filed Aug 25, 2025
- Filed May 22, 2025
- Filed Feb 27, 2025
- Filed Nov 22, 2024
- Filed Aug 21, 2024
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 21, 2023
- Filed Aug 28, 2023
- Filed May 19, 2023
- Filed Mar 1, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 19, 2022
- Filed Feb 24, 2022
RBIAX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
RBIAX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every RBC BlueBay Strategic Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.