TETIX SEC Filings — RBC Enterprise Fund
Data updated: 2025-08-25
46 SEC filings are listed: 15 prospectuses (latest Jan 27, 2025), 24 quarterly N-PORT holdings reports (latest Aug 25, 2025), 5 annual N-CEN reports (latest Dec 14, 2023) and 2 N-CEN/A (latest Jan 7, 2025).
TETIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jan 27, 2025 · 485BPOS
- Filed Jan 29, 2024 · 485BPOS
- Filed Feb 8, 2023 · 497
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 11, 2020 · 485BPOS
- Filed Feb 8, 2019 · 485BPOS
- Filed Feb 12, 2018 · 485BPOS
- Filed Feb 17, 2017 · 497
- Filed Feb 14, 2017 · 485BPOS
- Filed Feb 17, 2016 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Dec 16, 2013 · 485BPOS
- Filed Dec 20, 2012 · 497
- Filed Dec 14, 2011 · 485BPOS
TETIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 24 filings on SEC EDGAR.
- 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
- Filed Nov 18, 2021
- Filed Aug 24, 2021
- Filed May 20, 2021
- Filed Feb 24, 2021
- Filed Nov 23, 2020
- Filed Aug 26, 2020
- Filed May 20, 2020
- Filed Feb 28, 2020
- Filed Nov 19, 2019
TETIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
TETIX Annual census, amended (N-CEN/A) (N-CEN/A)
2 filings on SEC EDGAR.
Browse every RBC Enterprise 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.