SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund 
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
U.S. Government Agency Backed Mortgages — 107.1%  
Fannie Mae — 73.7%  
$17,000,000 (TBA), 3.50%, 7/1/55 $15,428,265
13,000,000 (TBA), 3.00%, 7/1/55 11,336,910
44,400,000 (TBA), 2.50%, 7/1/55 37,094,202
77,500,000 (TBA), 2.00%, 7/1/56 61,856,470
7,500,000 (TBA), 6.00%, 7/1/56 7,661,100
36,202 Pool #258022, 5.50%, 5/1/34 36,993
32,780 Pool #258070, 5.00%, 6/1/34 32,996
30,775 Pool #258157, 5.00%, 8/1/34 30,856
57,199 Pool #258251, 5.50%, 1/1/35 58,450
40,807 Pool #258394, 5.00%, 5/1/35 41,116
30,379 Pool #258410, 5.00%, 4/1/35 30,609
64,672 Pool #258450, 5.50%, 8/1/35 66,181
100,115 Pool #258627, 5.50%, 2/1/36 101,289
3,836 Pool #258737, 5.50%, 12/1/35 3,850
13,516 Pool #259378, 6.00%, 12/1/31 13,929
7,719 Pool #259393, 6.00%, 1/1/32 7,885
23,249 Pool #259590, 5.50%, 11/1/32 23,584
44,244 Pool #259611, 5.50%, 11/1/32 44,882
18,203 Pool #259671, 5.50%, 2/1/33 18,465
43,813 Pool #259686, 5.50%, 3/1/33 44,573
34,023 Pool #259761, 5.00%, 6/1/33 34,220
43,049 Pool #259777, 5.00%, 7/1/33 43,299
28,257 Pool #259789, 5.00%, 7/1/33 28,421
29,037 Pool #259830, 5.00%, 8/1/33 29,205
18,773 Pool #259848, 5.00%, 9/1/33 18,881
41,778 Pool #259867, 5.50%, 10/1/33 42,503
19,099 Pool #259869, 5.50%, 10/1/33 19,165
19,858 Pool #259998, 5.00%, 3/1/34 19,989
230,299 Pool #470828, 3.53%, 3/1/32 220,280
15,425 Pool #579402, 6.50%, 4/1/31 15,965
12,693 Pool #583728, 6.50%, 6/1/31 13,138
3,484 Pool #590931, 6.50%, 7/1/31 3,603
19,326 Pool #607611, 6.50%, 11/1/31 20,004
20,485 Pool #644437, 6.50%, 6/1/32 21,273
377,657 Pool #663159, 5.00%, 7/1/32 379,213
19,891 Pool #670278, 5.50%, 11/1/32 20,178
28,591 Pool #677591, 5.50%, 12/1/32 29,003
113,743 Pool #695961, 5.50%, 1/1/33 115,370
73,655 Pool #696407, 5.50%, 4/1/33 74,933
198,378 Pool #702478, 5.50%, 6/1/33 201,821
61,427 Pool #702479, 5.00%, 6/1/33 61,783
19,423 Pool #723066, 5.00%, 4/1/33 19,449
85,862 Pool #723067, 5.50%, 5/1/33 87,352
83,044 Pool #723070, 4.50%, 5/1/33 82,516
101,787 Pool #727311, 4.50%, 9/1/33 101,139
1
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$75,166 Pool #727312, 5.00%, 9/1/33 $75,601
38,809 Pool #727315, 6.00%, 10/1/33 40,008
22,455 Pool #738589, 5.00%, 9/1/33 22,584
27,680 Pool #739269, 5.00%, 9/1/33 27,839
19,006 Pool #748041, 4.50%, 10/1/33 18,985
51,508 Pool #749891, 5.00%, 9/1/33 51,806
19,416 Pool #753533, 5.00%, 11/1/33 19,435
23,978 Pool #755679, 6.00%, 1/1/34 24,741
225,511 Pool #777621, 5.00%, 2/1/34 226,819
50,829 Pool #781741, 6.00%, 9/1/34 52,479
26,347 Pool #781959, 5.50%, 6/1/34 26,923
7,512 Pool #783893, 5.50%, 12/1/34 7,538
45,775 Pool #783929, 5.50%, 10/1/34 46,779
36,200 Pool #799548, 6.00%, 9/1/34 37,378
413,927 Pool #806754, 4.50%, 9/1/34 411,471
166,498 Pool #806757, 6.00%, 9/1/34 171,947
169,136 Pool #806761, 5.50%, 9/1/34 172,844
72,127 Pool #808205, 5.00%, 1/1/35 72,607
25,532 Pool #815009, 5.00%, 4/1/35 25,544
32,086 Pool #820336, 5.00%, 9/1/35 32,329
65,889 Pool #822008, 5.00%, 5/1/35 66,392
100,283 Pool #829276, 5.00%, 8/1/35 101,050
47,766 Pool #829649, 5.50%, 3/1/35 48,813
17,028 Pool #845245, 5.50%, 11/1/35 17,087
8,715 Pool #866969, 6.00%, 2/1/36 8,904
54,837 Pool #884693, 5.50%, 4/1/36 56,209
116,773 Pool #885724, 5.50%, 6/1/36 118,003
49,882 Pool #919368, 5.50%, 4/1/37 51,171
199,874 Pool #922582, 6.00%, 12/1/36 208,049
74,215 Pool #934941, 5.00%, 8/1/39 74,819
225,192 Pool #934942, 5.00%, 9/1/39 227,020
148,136 Pool #948600, 6.00%, 8/1/37 154,690
51,651 Pool #952678, 6.50%, 8/1/37 54,610
67,943 Pool #986239, 6.00%, 7/1/38 69,421
92,751 Pool #986957, 5.50%, 7/1/38 95,370
123,389 Pool #990617, 5.50%, 9/1/38 126,890
112,022 Pool #AA0645, 4.50%, 3/1/39 110,856
92,179 Pool #AA3207, 4.50%, 3/1/39 91,721
80,446 Pool #AA7042, 4.50%, 6/1/39 79,609
122,532 Pool #AA7658, 4.00%, 6/1/39 118,423
513,826 Pool #AB7798, 3.00%, 1/1/43 468,189
712,631 Pool #AB9204, 3.00%, 4/1/43 645,065
47,958 Pool #AC1463, 5.00%, 8/1/39 48,155
190,376 Pool #AC2109, 4.50%, 7/1/39 188,394
202,069 Pool #AC4395, 5.00%, 9/1/39 203,713
75,802 Pool #AC5329, 5.00%, 10/1/39 76,419
137,682 Pool #AC6305, 5.00%, 11/1/39 138,800
109,200 Pool #AC6307, 5.00%, 12/1/39 110,087
2
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$168,842 Pool #AC6790, 5.00%, 12/1/39 $170,213
243,000 Pool #AC7199, 5.00%, 12/1/39 244,930
227,532 Pool #AD1470, 5.00%, 2/1/40 229,224
149,680 Pool #AD1586, 5.00%, 1/1/40 150,895
170,418 Pool #AD1638, 4.50%, 2/1/40 168,657
108,559 Pool #AD1640, 4.50%, 3/1/40 107,437
127,587 Pool #AD1988, 4.50%, 2/1/40 126,256
138,127 Pool #AD2896, 5.00%, 3/1/40 139,895
274,012 Pool #AD4458, 4.50%, 4/1/40 271,187
149,362 Pool #AD4940, 4.50%, 6/1/40 147,820
44,900 Pool #AD4946, 4.50%, 6/1/40 44,735
94,084 Pool #AD5728, 5.00%, 4/1/40 95,288
41,805 Pool #AD7242, 4.50%, 7/1/40 41,374
71,485 Pool #AD7256, 4.50%, 7/1/40 70,748
111,213 Pool #AD7271, 4.50%, 7/1/40 110,066
207,251 Pool #AD7272, 4.50%, 7/1/40 205,114
69,943 Pool #AD8960, 5.00%, 6/1/40 71,068
259,165 Pool #AD9614, 4.50%, 8/1/40 256,487
559,112 Pool #AE2012, 4.00%, 9/1/40 540,210
92,824 Pool #AE2023, 4.00%, 9/1/40 89,689
145,491 Pool #AE5432, 4.00%, 10/1/40 140,581
261,681 Pool #AE5435, 4.50%, 9/1/40 258,966
76,614 Pool #AE5806, 4.50%, 9/1/40 76,194
230,695 Pool #AE5861, 4.00%, 10/1/40 222,895
103,310 Pool #AE5862, 4.00%, 10/1/40 99,815
211,696 Pool #AE6850, 4.00%, 10/1/40 204,539
120,359 Pool #AE7699, 4.00%, 11/1/40 116,286
326,531 Pool #AE7703, 4.00%, 10/1/40 315,481
99,775 Pool #AH0300, 4.00%, 11/1/40 96,400
86,292 Pool #AH0301, 3.50%, 11/1/40 81,780
92,654 Pool #AH0306, 4.00%, 12/1/40 89,525
290,230 Pool #AH0508, 4.00%, 11/1/40 280,418
374,887 Pool #AH0537, 4.00%, 12/1/40 362,206
431,495 Pool #AH0914, 4.50%, 11/1/40 427,036
211,190 Pool #AH0917, 4.00%, 12/1/40 204,050
168,168 Pool #AH1077, 4.00%, 1/1/41 162,572
153,754 Pool #AH2973, 4.00%, 12/1/40 148,561
183,429 Pool #AH2980, 4.00%, 1/1/41 177,225
415,345 Pool #AH5656, 4.00%, 1/1/41 401,296
240,580 Pool #AH5658, 4.00%, 2/1/41 232,446
160,218 Pool #AH5662, 4.00%, 2/1/41 154,807
128,956 Pool #AH6764, 4.00%, 3/1/41 124,596
364,651 Pool #AH6768, 4.00%, 3/1/41 352,348
183,335 Pool #AH7281, 4.00%, 3/1/41 178,715
90,710 Pool #AH7526, 4.50%, 3/1/41 89,653
195,801 Pool #AH7537, 4.00%, 3/1/41 189,276
116,013 Pool #AH8878, 4.50%, 4/1/41 114,663
3
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$57,729 Pool #AH8885, 4.50%, 4/1/41 $57,058
285,245 Pool #AI0114, 4.00%, 3/1/41 275,621
199,268 Pool #AI1846, 4.50%, 5/1/41 196,944
316,438 Pool #AI1848, 4.50%, 5/1/41 312,747
237,435 Pool #AI1849, 4.50%, 5/1/41 234,668
143,483 Pool #AJ0651, 4.00%, 8/1/41 138,640
470,050 Pool #AJ9133, 4.00%, 1/1/42 454,191
149,224 Pool #AK6715, 3.50%, 3/1/42 140,470
288,214 Pool #AK6716, 3.50%, 3/1/42 270,639
140,112 Pool #AK6718, 3.50%, 2/1/42 131,885
197,361 Pool #AM6907, 3.68%, 10/1/32 188,684
350,000 Pool #AN0360, 3.95%, 12/1/45 300,558
738,158 Pool #AN5053, 3.34%, 4/1/27 732,072
1,914,236 Pool #AN8055, 3.05%, 1/1/30 1,829,570
1,452,805 Pool #AN8121, 3.16%, 1/1/35 1,303,483
474,347 Pool #AN8915, 3.48%, 4/1/30 458,563
1,165,914 Pool #AN9702, 3.63%, 7/1/28 1,147,985
149,554 Pool #AO2923, 3.50%, 5/1/42 142,234
486,480 Pool #AO8029, 3.50%, 7/1/42 457,941
106,696 Pool #AP7483, 3.50%, 9/1/42 101,307
30,032 Pool #AQ6710, 2.50%, 10/1/27 29,638
482,681 Pool #AQ7193, 3.50%, 7/1/43 451,348
70,953 Pool #AR6928, 3.00%, 3/1/43 65,924
687,879 Pool #AS3494, 4.00%, 10/1/44 657,883
164,615 Pool #AS3929, 4.00%, 12/1/44 157,756
198,184 Pool #AS4070, 4.00%, 12/1/44 188,906
129,918 Pool #AS4390, 3.50%, 2/1/45 121,742
149,909 Pool #AS4732, 3.50%, 4/1/45 139,554
430,062 Pool #AS4905, 3.50%, 4/1/45 399,904
653,852 Pool #AS5341, 3.50%, 7/1/45 606,359
222,751 Pool #AS5576, 4.00%, 8/1/45 212,961
272,665 Pool #AS5919, 3.50%, 9/1/45 254,094
192,072 Pool #AS6303, 4.00%, 11/1/45 183,614
379,609 Pool #AS6778, 3.50%, 3/1/46 351,896
234,429 Pool #AS6958, 3.50%, 4/1/46 217,498
658,347 Pool #AS7138, 3.50%, 5/1/46 608,275
120,268 Pool #AS7139, 3.50%, 5/1/46 111,582
453,734 Pool #AS7334, 3.00%, 6/1/46 406,696
507,027 Pool #AS7335, 3.00%, 5/1/46 453,515
289,673 Pool #AS7336, 3.00%, 6/1/46 255,402
1,106,387 Pool #AS7504, 3.00%, 7/1/46 989,619
401,648 Pool #AS7516, 3.00%, 7/1/46 359,258
263,277 Pool #AS7517, 3.00%, 6/1/46 236,235
108,516 Pool #AS7518, 3.00%, 7/1/46 97,473
134,470 Pool #AS7674, 3.00%, 8/1/46 120,278
859,251 Pool #AS7676, 3.00%, 8/1/46 768,565
210,791 Pool #AS8289, 3.00%, 10/1/46 188,544
466,126 Pool #AS8633, 3.50%, 1/1/47 430,674
4
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$273,744 Pool #AS8776, 3.50%, 2/1/47 $252,924
136,184 Pool #AS9381, 4.00%, 4/1/47 129,621
144,671 Pool #AS9549, 4.00%, 5/1/47 137,698
178,980 Pool #AS9550, 4.00%, 5/1/47 169,922
171,508 Pool #AS9825, 4.00%, 6/1/47 163,131
372,910 Pool #AT2688, 3.00%, 5/1/43 338,648
81,977 Pool #AT3963, 2.50%, 3/1/28 80,529
27,316 Pool #AT7873, 2.50%, 6/1/28 26,838
317,816 Pool #AU2165, 3.50%, 7/1/43 297,185
101,684 Pool #AU2188, 3.50%, 8/1/43 95,646
217,013 Pool #AU7003, 4.00%, 11/1/43 210,567
153,991 Pool #AU7005, 4.00%, 11/1/43 148,353
44,594 Pool #AV0679, 4.00%, 12/1/43 43,515
223,071 Pool #AV9282, 4.00%, 2/1/44 215,321
116,562 Pool #AW1565, 4.00%, 4/1/44 112,013
489,564 Pool #AW5046, 4.00%, 7/1/44 469,438
70,383 Pool #AW5047, 4.00%, 7/1/44 67,747
91,514 Pool #AW7040, 4.00%, 6/1/44 87,992
591,287 Pool #AX2884, 3.50%, 11/1/44 548,642
406,542 Pool #AX4860, 3.50%, 12/1/44 380,864
493,606 Pool #AY1389, 3.50%, 4/1/45 457,753
62,035 Pool #AY3435, 3.50%, 5/1/45 58,070
311,851 Pool #AY5571, 3.50%, 6/1/45 289,200
228,824 Pool #BC0802, 3.50%, 4/1/46 214,970
176,532 Pool #BC0804, 3.50%, 4/1/46 163,395
200,295 Pool #BC1135, 3.00%, 6/1/46 179,914
448,598 Pool #BD5021, 3.50%, 2/1/47 415,848
840,973 Pool #BD7140, 4.00%, 4/1/47 798,339
756,533 Pool #BE4232, 3.00%, 12/1/46 676,688
157,839 Pool #BE9743, 3.50%, 4/1/47 145,789
434,681 Pool #BH2665, 3.50%, 9/1/47 400,573
238,429 Pool #BJ0657, 4.00%, 2/1/48 226,103
194,717 Pool #BJ2670, 4.00%, 4/1/48 186,091
684,858 Pool #BJ5158, 4.00%, 4/1/48 649,439
391,117 Pool #BK7924, 4.00%, 11/1/48 371,707
872,771 Pool #BL4589, 2.45%, 10/1/29 821,764
425,401 Pool #BL5454, 2.77%, 1/1/35 376,328
93,621 Pool #BO1263, 3.50%, 6/1/49 86,450
404,234 Pool #BO3599, 3.00%, 9/1/49 356,848
522,386 Pool #BO5263, 3.00%, 9/1/49 461,150
1,783,633 Pool #BO6771, 2.50%, 5/1/51 1,504,586
357,025 Pool #BP3417, 2.50%, 5/1/51 301,169
367,498 Pool #BP8731, 2.50%, 6/1/50 313,566
534,773 Pool #BP8741, 2.50%, 6/1/50 452,932
1,304,063 Pool #BQ4469, 2.00%, 2/1/51 1,053,007
444,239 Pool #BQ4493, 1.50%, 2/1/51 340,558
878,244 Pool #BQ7523, 2.00%, 11/1/50 710,085
5
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$626,004 Pool #BQ7524, 2.50%, 10/1/50 $533,360
3,733,414 Pool #BR0940, 2.00%, 4/1/51 3,012,075
751,674 Pool #BR1037, 2.50%, 5/1/51 634,308
1,664,530 Pool #BR1113, 2.00%, 11/1/50 1,345,238
579,520 Pool #BR1114, 1.50%, 11/1/50 444,312
257,940 Pool #BR1115, 2.50%, 12/1/50 218,066
1,022,790 Pool #BR2051, 2.50%, 6/1/51 862,776
2,120,314 Pool #BR2234, 2.50%, 8/1/51 1,787,279
838,397 Pool #BR3565, 2.00%, 1/1/51 677,283
606,776 Pool #BR3566, 2.50%, 12/1/50 516,602
965,218 Pool #BS0345, 1.61%, 1/1/36 770,114
2,640,957 Pool #BS0391, 1.63%, 1/1/33 2,238,265
500,000 Pool #BS0915, 1.62%, 3/1/31 436,049
1,000,000 Pool #BS1281, 1.59%, 3/1/31 877,485
1,770,586 Pool #BS1482, 1.61%, 3/1/31 1,569,236
684,091 Pool #BS1524, 2.01%, 3/1/33 590,417
1,495,469 Pool #BS1560, 2.03%, 4/1/31 1,342,508
200,729 Pool #BS1828, 1.58%, 5/1/28 190,884
922,615 Pool #BS4422, 2.59%, 3/1/32 839,782
227,753 Pool #BS5840, 3.78%, 7/1/32 216,313
669,000 Pool #BS6083, 4.38%, 7/1/32 651,655
400,000 Pool #BS6178, 3.41%, 7/1/29 387,099
985,275 Pool #BS8302, 4.61%, 4/1/28 986,564
2,733,727 Pool #BS8483, 4.81%, 5/1/28 2,733,727
518,089 Pool #BS8518, 4.30%, 5/1/28 516,293
9,220,000 Pool #BS8763, 4.50%, 6/1/28 9,210,377
600,000 Pool #BS9972, 5.76%, 11/1/28 613,116
1,651,119 Pool #BT6821, 2.50%, 10/1/51 1,390,757
1,074,261 Pool #BT8237, 4.00%, 6/1/52 1,008,687
224,448 Pool #BT8243, 4.00%, 6/1/52 210,730
1,022,558 Pool #BU1334, 2.50%, 2/1/52 860,046
1,690,529 Pool #BU1337, 3.00%, 2/1/52 1,481,570
180,913 Pool #BV4205, 3.00%, 2/1/52 158,507
2,106,547 Pool #BV8876, 3.50%, 4/1/52 1,916,440
9,407,000 Pool #BZ0170, 4.89%, 1/1/29 9,494,189
4,203,000 Pool #BZ2936, 4.58%, 1/1/30 4,211,877
500,000 Pool #BZ3861, 4.95%, 5/1/32 509,020
8,139,000 Pool #BZ5369, 4.41%, 10/1/35 7,968,426
100,000 Pool #BZ6118, 4.09%, 1/1/31 98,293
3,415,000 Pool #BZ6124, 4.08%, 1/1/31 3,355,317
3,000,000 Pool #BZ6126, 4.08%, 1/1/31 2,947,570
4,860,000 Pool #BZ6839, 4.51%, 4/1/33 4,827,748
6,353,000 Pool #BZ7035, 4.11%, 5/1/31 6,234,277
2,369,000 Pool #BZ7123, 4.41%, 5/1/31 2,357,576
520,175 Pool #CA0114, 3.50%, 8/1/47 479,358
518,995 Pool #CA0334, 3.50%, 9/1/47 478,705
145,297 Pool #CA0536, 3.50%, 10/1/47 135,960
217,823 Pool #CA0743, 3.50%, 11/1/47 204,211
6
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$596,764 Pool #CA0825, 3.50%, 12/1/47 $549,938
577,296 Pool #CA0981, 3.50%, 12/1/47 531,997
172,559 Pool #CA1070, 3.50%, 1/1/48 159,163
440,543 Pool #CA1115, 3.50%, 1/1/48 405,975
651,098 Pool #CA1130, 3.50%, 1/1/48 600,008
169,220 Pool #CA1131, 3.50%, 2/1/48 156,084
264,249 Pool #CA1132, 3.50%, 1/1/48 243,514
188,652 Pool #CA1144, 3.50%, 2/1/48 173,849
46,076 Pool #CA1152, 3.50%, 2/1/48 42,461
364,737 Pool #CA1160, 3.50%, 2/1/48 336,891
383,731 Pool #CA1161, 3.50%, 2/1/48 356,655
252,911 Pool #CA1338, 4.00%, 3/1/48 239,836
503,481 Pool #CA1339, 3.50%, 3/1/48 463,163
158,499 Pool #CA1418, 4.00%, 3/1/48 152,529
171,411 Pool #CA1468, 4.00%, 3/1/48 162,788
437,529 Pool #CA1469, 4.00%, 3/1/48 414,911
150,206 Pool #CA1471, 4.00%, 3/1/48 143,429
670,448 Pool #CA1507, 4.00%, 4/1/48 635,774
363,476 Pool #CA1610, 3.50%, 3/1/48 334,370
369,024 Pool #CA1611, 4.00%, 4/1/48 349,939
373,053 Pool #CA1612, 3.50%, 4/1/48 344,081
200,892 Pool #CA1613, 4.00%, 4/1/48 190,503
174,897 Pool #CA2381, 4.00%, 9/1/48 166,098
158,064 Pool #CA2441, 4.00%, 10/1/48 150,220
150,986 Pool #CA2442, 4.00%, 10/1/48 143,493
188,242 Pool #CA2443, 4.00%, 10/1/48 178,772
178,442 Pool #CA2468, 4.00%, 10/1/48 169,465
420,101 Pool #CA2594, 4.00%, 11/1/48 399,503
287,634 Pool #CA3042, 4.00%, 1/1/49 272,749
326,741 Pool #CA3043, 4.00%, 2/1/49 310,304
156,898 Pool #CA3045, 4.50%, 1/1/49 153,279
25,635 Pool #CA3132, 4.00%, 2/1/49 24,321
146,169 Pool #CA3557, 3.50%, 5/1/49 134,603
328,653 Pool #CA3628, 3.50%, 6/1/49 301,883
181,484 Pool #CA3793, 3.50%, 6/1/49 167,162
122,877 Pool #CA3936, 3.50%, 7/1/49 113,180
383,749 Pool #CA4043, 3.00%, 8/1/49 338,765
454,129 Pool #CA4320, 3.00%, 9/1/49 400,894
633,698 Pool #CA5309, 3.00%, 3/1/50 559,537
498,663 Pool #CA5312, 3.00%, 3/1/50 440,306
1,043,916 Pool #CA6151, 2.50%, 6/1/50 884,479
264,665 Pool #CA6251, 3.00%, 6/1/50 234,577
976,279 Pool #CA6263, 2.50%, 7/1/50 826,870
1,768,508 Pool #CA6967, 2.00%, 9/1/50 1,431,122
1,263,738 Pool #CA6968, 2.00%, 9/1/50 1,022,208
983,959 Pool #CA6969, 2.00%, 9/1/50 796,245
913,330 Pool #CA6971, 2.50%, 9/1/50 772,706
7
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$592,018 Pool #CA6972, 2.50%, 8/1/50 $501,049
922,890 Pool #CA6973, 2.50%, 9/1/50 781,080
847,186 Pool #CA7258, 2.50%, 9/1/50 716,746
1,085,912 Pool #CA7259, 2.50%, 9/1/50 918,716
1,320,151 Pool #CA7317, 2.00%, 10/1/50 1,067,379
1,659,187 Pool #CA7549, 2.00%, 10/1/50 1,341,499
1,312,448 Pool #CA7917, 2.00%, 11/1/50 1,070,867
640,496 Pool #CA8069, 1.50%, 12/1/50 491,036
971,279 Pool #CA8070, 2.00%, 12/1/50 784,967
3,394,955 Pool #CA8077, 2.00%, 12/1/50 2,743,732
589,718 Pool #CA8425, 1.50%, 12/1/50 454,675
960,377 Pool #CA8432, 2.00%, 12/1/50 775,822
1,237,979 Pool #CA8685, 1.50%, 1/1/51 949,097
3,829,179 Pool #CA9048, 2.00%, 2/1/51 3,091,991
247,135 Pool #CB0245, 2.50%, 4/1/51 208,547
677,839 Pool #CB0437, 2.50%, 5/1/51 572,002
520,187 Pool #CB0480, 2.50%, 5/1/51 438,804
85,182 Pool #CB0576, 2.50%, 5/1/51 72,391
228,590 Pool #CB0582, 2.50%, 5/1/51 192,827
1,551,584 Pool #CB0688, 2.50%, 6/1/51 1,308,840
398,297 Pool #CB0689, 2.50%, 6/1/51 335,984
807,290 Pool #CB0972, 2.50%, 6/1/51 680,740
404,994 Pool #CB1003, 2.50%, 7/1/51 341,507
249,081 Pool #CB1010, 2.50%, 7/1/51 210,036
1,111,186 Pool #CB1060, 2.00%, 7/1/51 894,942
918,455 Pool #CB1515, 2.50%, 8/1/51 773,910
1,132,736 Pool #CB1809, 2.50%, 10/1/51 954,117
735,700 Pool #CB1956, 2.50%, 10/1/51 624,150
694,027 Pool #CB2029, 2.50%, 11/1/51 584,372
1,447,485 Pool #CB2205, 2.50%, 11/1/51 1,218,337
580,176 Pool #CB2268, 2.50%, 12/1/51 488,330
431,229 Pool #CB2467, 2.50%, 12/1/51 362,828
1,567,587 Pool #CB2515, 2.50%, 12/1/51 1,318,941
2,498,869 Pool #CB2761, 3.00%, 2/1/52 2,189,994
4,846,637 Pool #CB2797, 3.00%, 2/1/52 4,247,564
4,593,593 Pool #CB2938, 3.00%, 2/1/52 4,024,675
1,099,877 Pool #CB3052, 3.00%, 2/1/52 963,657
1,409,735 Pool #CB3281, 3.50%, 4/1/52 1,281,977
720,663 Pool #CB3489, 2.50%, 4/1/52 606,348
608,838 Pool #CB3490, 3.00%, 4/1/52 533,056
6,510,364 Pool #CB3797, 4.00%, 6/1/52 6,112,961
4,406,559 Pool #CB4056, 4.50%, 7/1/52 4,258,522
2,778,950 Pool #CB4208, 4.50%, 7/1/52 2,685,592
2,143,958 Pool #CB4272, 4.50%, 7/1/52 2,071,734
7,925,531 Pool #CB4314, 4.50%, 8/1/52 7,658,539
10,277,271 Pool #CB4463, 4.50%, 8/1/52 9,930,101
309,925 Pool #CB4473, 4.50%, 8/1/52 299,415
3,982,880 Pool #CB4539, 4.50%, 9/1/52 3,848,337
8
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$3,922,945 Pool #CB4595, 4.00%, 9/1/52 $3,682,571
4,815,986 Pool #CB4767, 5.00%, 9/1/52 4,765,228
2,166,062 Pool #CB4966, 5.50%, 10/1/52 2,191,242
1,550,321 Pool #CB4967, 5.50%, 10/1/52 1,568,325
7,895,409 Pool #CB5037, 5.50%, 11/1/52 7,987,193
3,267,475 Pool #CB5048, 6.00%, 11/1/52 3,360,788
4,551,693 Pool #CB5166, 6.00%, 11/1/52 4,683,837
2,145,703 Pool #CB5199, 6.00%, 11/1/52 2,206,507
1,555,157 Pool #CB5202, 6.50%, 11/1/52 1,618,529
234,708 Pool #CB5220, 6.50%, 12/1/52 244,745
2,450,025 Pool #CB5343, 6.00%, 12/1/52 2,519,993
207,475 Pool #CB5344, 6.50%, 12/1/52 217,392
1,171,641 Pool #CB5385, 6.00%, 12/1/52 1,205,101
1,568,181 Pool #CB5549, 6.00%, 1/1/53 1,609,994
721,508 Pool #CB5586, 6.00%, 1/1/53 741,954
4,173,235 Pool #CB5728, 5.50%, 2/1/53 4,218,373
1,234,386 Pool #CB5732, 5.50%, 2/1/53 1,247,737
3,978,611 Pool #CB5797, 5.50%, 3/1/53 4,014,503
1,618,152 Pool #CB5804, 6.00%, 2/1/53 1,664,164
2,192,630 Pool #CB5946, 5.50%, 3/1/53 2,212,411
2,068,309 Pool #CB5980, 5.50%, 3/1/53 2,086,650
174,106 Pool #CB6005, 5.50%, 4/1/53 175,650
1,719,284 Pool #CB6126, 5.00%, 4/1/53 1,700,825
427,329 Pool #CB6138, 5.00%, 4/1/53 422,741
483,779 Pool #CB6208, 5.50%, 5/1/53 487,995
369,190 Pool #CB6368, 5.00%, 5/1/53 365,227
1,092,588 Pool #CB6400, 5.00%, 5/1/53 1,080,857
1,187,986 Pool #CB6564, 5.50%, 6/1/53 1,197,972
266,517 Pool #CB6607, 5.50%, 7/1/53 268,671
300,535 Pool #CB6783, 5.00%, 7/1/53 297,308
215,733 Pool #CB6826, 5.50%, 7/1/53 218,203
1,251,400 Pool #CB6953, 5.50%, 8/1/53 1,261,894
1,723,346 Pool #CB6955, 6.00%, 8/1/53 1,772,350
1,839,625 Pool #CB7160, 6.50%, 9/1/53 1,913,024
216,067 Pool #CB7202, 6.50%, 10/1/53 224,553
3,018,297 Pool #CB7222, 5.50%, 10/1/53 3,043,608
984,378 Pool #CB7223, 6.00%, 10/1/53 1,012,952
455,737 Pool #CB7362, 6.00%, 10/1/53 470,200
2,322,487 Pool #CB7376, 6.00%, 10/1/53 2,388,527
1,758,009 Pool #CB7454, 6.00%, 11/1/53 1,799,629
246,172 Pool #CB7455, 6.50%, 11/1/53 255,796
156,752 Pool #CB7467, 6.50%, 11/1/53 163,564
352,452 Pool #CB7548, 6.50%, 11/1/53 366,089
1,037,236 Pool #CB7585, 6.50%, 11/1/53 1,078,621
758,607 Pool #CB7586, 7.00%, 12/1/53 800,765
663,629 Pool #CB7625, 6.50%, 12/1/53 692,017
1,684,499 Pool #CB7683, 6.00%, 12/1/53 1,724,224
9
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$1,482,819 Pool #CB7704, 6.50%, 12/1/53 $1,536,910
871,425 Pool #CB7728, 7.00%, 12/1/53 919,852
244,848 Pool #CB7733, 6.50%, 12/1/53 253,854
797,658 Pool #CB7918, 6.00%, 1/1/54 819,778
439,368 Pool #CB7919, 6.50%, 1/1/54 457,556
1,490,075 Pool #CB8093, 5.50%, 3/1/54 1,499,563
1,488,548 Pool #CB8094, 6.00%, 2/1/54 1,534,940
1,661,148 Pool #CB8108, 5.50%, 3/1/54 1,671,725
1,854,358 Pool #CB8261, 5.50%, 3/1/54 1,870,921
1,039,332 Pool #CB8284, 5.50%, 4/1/54 1,046,577
1,213,567 Pool #CB8285, 6.00%, 4/1/54 1,253,238
520,397 Pool #CB8445, 6.50%, 5/1/54 542,151
939,975 Pool #CB8463, 6.00%, 5/1/54 970,162
738,601 Pool #CB8585, 5.00%, 5/1/54 728,251
845,223 Pool #CB8587, 6.00%, 5/1/54 871,666
582,092 Pool #CB8618, 6.00%, 5/1/54 600,302
629,130 Pool #CB8795, 6.00%, 6/1/54 648,569
2,609,030 Pool #CB8936, 5.50%, 7/1/54 2,635,318
4,142,184 Pool #CB9076, 5.50%, 8/1/54 4,177,019
560,678 Pool #CB9265, 5.00%, 9/1/54 553,219
2,026,869 Pool #CB9267, 5.50%, 9/1/54 2,043,914
2,269,938 Pool #CB9420, 5.00%, 10/1/54 2,240,684
2,083,763 Pool #CB9600, 5.50%, 11/1/54 2,104,758
1,458,891 Pool #CB9603, 6.00%, 11/1/54 1,499,859
477,043 Pool #CB9718, 5.00%, 12/1/54 471,549
492,500 Pool #CB9720, 5.50%, 12/1/54 496,899
5,051,791 Pool #CB9865, 5.50%, 1/1/55 5,098,757
2,829,515 Pool #CB9913, 5.50%, 1/1/55 2,851,786
2,411,301 Pool #CB9914, 6.00%, 2/1/55 2,479,014
1,422,363 Pool #CC0018, 6.00%, 2/1/55 1,460,339
1,588,625 Pool #CC0063, 5.50%, 2/1/55 1,606,800
1,957,958 Pool #CC0073, 6.00%, 3/1/55 2,011,587
2,234,950 Pool #CC0166, 6.00%, 3/1/55 2,295,403
2,243,975 Pool #CC0355, 5.50%, 4/1/55 2,263,516
2,313,383 Pool #CC0356, 6.00%, 4/1/55 2,373,354
2,954,722 Pool #CC0451, 5.50%, 5/1/55 2,981,171
2,314,972 Pool #CC0495, 5.50%, 5/1/55 2,336,540
2,297,972 Pool #CC0496, 6.00%, 5/1/55 2,362,867
2,592,316 Pool #CC0518, 6.00%, 6/1/55 2,664,425
1,511,450 Pool #CC0625, 6.00%, 6/1/55 1,552,420
2,374,878 Pool #CC0648, 6.00%, 7/1/55 2,443,635
2,585,192 Pool #CC0756, 5.50%, 7/1/55 2,607,633
1,222,570 Pool #CC0799, 5.50%, 8/1/55 1,233,514
1,208,668 Pool #CC0800, 6.00%, 7/1/55 1,244,952
1,797,530 Pool #CC0934, 5.50%, 8/1/55 1,814,277
2,533,454 Pool #CC0962, 6.00%, 8/1/55 2,603,774
1,658,381 Pool #CC1126, 5.50%, 9/1/55 1,672,777
319,006 Pool #CC1127, 6.00%, 9/1/55 327,906
10
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$9,290,511 Pool #CC1130, 6.00%, 9/1/55 $9,554,657
2,434,361 Pool #CC1342, 5.50%, 10/1/55 2,455,493
2,058,587 Pool #CC1344, 6.00%, 10/1/55 2,115,787
3,158,810 Pool #CC1345, 6.50%, 10/1/55 3,291,614
3,049,316 Pool #CC1387, 5.00%, 11/1/55 3,008,676
4,436,049 Pool #CC1572, 5.50%, 11/1/55 4,475,758
3,450,427 Pool #CC1573, 6.00%, 11/1/55 3,549,060
3,232,084 Pool #CC1763, 5.00%, 12/1/55 3,189,008
2,004,716 Pool #CC1783, 5.00%, 12/1/55 1,977,999
2,802,798 Pool #CC1784, 5.50%, 12/1/55 2,827,128
2,324,678 Pool #CC1889, 5.00%, 12/1/55 2,296,204
1,866,643 Pool #CC2110, 5.00%, 2/1/56 1,841,755
2,178,717 Pool #CC2130, 5.00%, 2/1/56 2,149,664
1,224,831 Pool #CC2152, 5.00%, 3/1/56 1,209,822
2,096,330 Pool #CC2155, 5.50%, 3/1/56 2,115,883
3,439,470 Pool #CC2273, 5.00%, 3/1/56 3,422,741
3,234,244 Pool #CC2274, 5.50%, 3/1/56 3,290,687
1,963,347 Pool #CC2304, 5.00%, 4/1/56 1,937,977
1,485,606 Pool #CC2539, 5.50%, 4/1/56 1,497,707
1,075,454 Pool #CC2572, 5.00%, 4/1/56 1,062,276
1,517,407 Pool #CC2600, 4.50%, 5/1/56 1,456,940
204,791 Pool #CC2601, 5.00%, 5/1/56 202,062
571,518 Pool #CC2617, 5.00%, 5/1/56 568,534
4,227,798 Pool #CC2760, 5.50%, 5/1/56 4,307,731
3,211,170 Pool #CC2768, 5.00%, 5/1/56 3,197,801
1,848,929 Pool #CC2793, 5.00%, 6/1/56 1,825,998
1,599,443 Pool #CC2795, 5.50%, 5/1/56 1,615,203
1,831,680 Pool #CC2924, 5.00%, 6/1/56 1,812,424
2,775,440 Pool #CC2925, 5.50%, 6/1/56 2,807,785
2,100,087 Pool #CC2946, 5.50%, 6/1/56 2,123,184
64,075 Pool #MC0014, 5.50%, 12/1/38 65,880
67,830 Pool #MC0127, 4.50%, 7/1/39 67,124
203,087 Pool #MC0154, 4.50%, 8/1/39 200,971
68,550 Pool #MC0160, 4.50%, 8/1/39 67,837
104,889 Pool #MC0177, 4.50%, 9/1/39 103,797
94,757 Pool #MC0270, 4.50%, 3/1/40 93,778
120,018 Pool #MC0584, 4.00%, 1/1/42 116,013
    602,234,803
Freddie Mac — 25.2%  
5,772,000 4.39%, 7/25/31 5,760,052
4,250,000 4.15%, 8/1/31 4,187,580
9,504,000 4.18%, 7/25/31 9,397,821
181,059 Pool #Q63813, 3.50%, 4/1/49 166,984
673,302 Pool #QB5731, 2.00%, 11/1/50 548,067
1,340,449 Pool #QB6982, 2.00%, 11/1/50 1,083,323
338,628 Pool #QB6992, 1.50%, 12/1/50 259,622
792,850 Pool #QC4676, 2.50%, 7/1/51 668,564
11
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$719,168 Pool #QC6090, 2.50%, 8/1/51 $610,725
956,085 Pool #QC6643, 2.50%, 8/1/51 805,618
840,526 Pool #QC9175, 2.50%, 10/1/51 713,264
1,416,064 Pool #QD0152, 2.50%, 10/1/51 1,192,329
774,980 Pool #QD7419, 3.00%, 2/1/52 678,999
252,835 Pool #QE0994, 3.50%, 4/1/52 229,921
2,723,855 Pool #QE2342, 4.00%, 5/1/52 2,557,798
3,819,058 Pool #QE7866, 4.00%, 8/1/52 3,585,346
1,115,838 Pool #QE9025, 4.00%, 8/1/52 1,047,553
459,063 Pool #QE9026, 5.00%, 8/1/52 454,224
846,287 Pool #QE9027, 4.50%, 8/1/52 817,778
1,336,084 Pool #QF0539, 4.00%, 9/1/52 1,254,217
208,543 Pool #QG5944, 5.00%, 6/1/53 206,304
226,554 Pool #RA1234, 3.50%, 8/1/49 207,894
229,679 Pool #RA1382, 3.00%, 9/1/49 202,755
1,241,258 Pool #RA1383, 3.00%, 9/1/49 1,095,753
236,227 Pool #RA1470, 3.00%, 10/1/49 208,536
251,427 Pool #RA1713, 3.00%, 11/1/49 221,954
438,222 Pool #RA1714, 3.00%, 11/1/49 386,852
581,481 Pool #RA1716, 3.00%, 11/1/49 513,318
432,112 Pool #RA1724, 2.50%, 10/1/49 366,147
346,911 Pool #RA1979, 3.00%, 12/1/49 306,302
615,873 Pool #RA1987, 3.00%, 12/1/49 543,678
1,208,912 Pool #RA1988, 3.00%, 1/1/50 1,067,198
685,498 Pool #RA2162, 3.00%, 2/1/50 605,488
447,382 Pool #RA2255, 3.00%, 3/1/50 395,164
969,328 Pool #RA2256, 3.00%, 3/1/50 856,189
657,894 Pool #RA2340, 3.00%, 3/1/50 580,902
1,050,188 Pool #RA3207, 2.50%, 7/1/50 889,143
2,274,186 Pool #RA3208, 2.50%, 7/1/50 1,925,441
759,786 Pool #RA3339, 2.00%, 8/1/50 614,838
1,118,872 Pool #RA3552, 2.00%, 9/1/50 905,420
2,097,297 Pool #RA3679, 2.00%, 9/1/50 1,696,455
1,297,372 Pool #RA3680, 2.50%, 9/1/50 1,098,020
361,681 Pool #RA3733, 2.00%, 10/1/50 292,555
381,894 Pool #RA3747, 2.00%, 9/1/50 309,038
2,304,968 Pool #RA3803, 1.50%, 12/1/50 1,767,104
359,638 Pool #RA3861, 1.50%, 10/1/50 275,744
1,328,351 Pool #RA3862, 2.00%, 10/1/50 1,074,472
1,284,343 Pool #RA3917, 1.50%, 10/1/50 984,741
2,644,161 Pool #RA3918, 2.00%, 10/1/50 2,137,878
555,509 Pool #RA3928, 1.50%, 11/1/50 425,902
182,329 Pool #RA3929, 2.00%, 10/1/50 148,415
381,871 Pool #RA4018, 2.00%, 1/1/51 308,354
508,990 Pool #RA4056, 1.50%, 11/1/50 390,237
6,357,763 Pool #RA4195, 2.00%, 12/1/50 5,138,211
4,165,195 Pool #RA4254, 2.00%, 12/1/50 3,364,771
671,806 Pool #RA4274, 1.50%, 12/1/50 515,066
12
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$789,725 Pool #RA4357, 2.00%, 1/1/51 $637,964
740,608 Pool #RA4377, 2.00%, 2/1/51 602,355
2,456,008 Pool #RA4503, 2.00%, 2/1/51 1,983,181
698,866 Pool #RA4548, 2.00%, 2/1/51 564,321
1,720,624 Pool #RA4578, 2.00%, 2/1/51 1,388,780
274,143 Pool #RA4590, 2.00%, 2/1/51 221,271
240,259 Pool #RA4597, 2.00%, 2/1/51 194,005
206,552 Pool #RA4618, 2.00%, 2/1/51 166,787
684,088 Pool #RA4621, 2.00%, 2/1/51 552,153
1,159,871 Pool #RA4738, 2.00%, 3/1/51 936,176
3,270,888 Pool #RA4745, 2.00%, 3/1/51 2,640,056
1,206,490 Pool #RA4775, 2.00%, 3/1/51 973,803
846,996 Pool #RA4835, 2.50%, 3/1/51 715,009
1,819,457 Pool #RA4872, 2.50%, 4/1/51 1,535,932
2,623,006 Pool #RA5021, 1.50%, 4/1/51 2,010,075
335,068 Pool #RA5043, 2.50%, 4/1/51 282,751
574,071 Pool #RA5045, 2.50%, 5/1/51 488,041
2,725,151 Pool #RA5068, 2.00%, 4/1/51 2,197,670
761,401 Pool #RA5195, 2.50%, 5/1/51 636,512
640,023 Pool #RA5197, 2.50%, 5/1/51 540,091
765,371 Pool #RA5217, 2.50%, 5/1/51 653,805
1,029,471 Pool #RA5237, 2.50%, 5/1/51 868,730
1,184,270 Pool #RA5387, 2.50%, 6/1/51 1,009,165
969,749 Pool #RA5509, 2.50%, 7/1/51 823,822
435,613 Pool #RA5525, 2.50%, 7/1/51 367,327
577,194 Pool #RA5541, 2.50%, 7/1/51 486,714
1,625,631 Pool #RA5621, 2.50%, 8/1/51 1,370,296
181,082 Pool #RA5686, 2.50%, 7/1/51 152,640
1,569,591 Pool #RA5701, 2.00%, 8/1/51 1,263,591
2,894,503 Pool #RA5726, 2.50%, 8/1/51 2,438,971
1,417,200 Pool #RA5796, 2.50%, 8/1/51 1,194,163
1,444,604 Pool #RA5873, 2.50%, 9/1/51 1,217,255
596,282 Pool #RA5874, 2.50%, 9/1/51 502,256
132,427 Pool #RA5951, 2.50%, 9/1/51 112,376
2,599,306 Pool #RA6030, 2.50%, 10/1/51 2,189,427
61,484 Pool #RA6108, 3.50%, 3/1/52 55,936
861,486 Pool #RA6117, 2.50%, 10/1/51 731,129
942,483 Pool #RA6276, 2.50%, 11/1/51 799,491
329,789 Pool #RA6305, 2.50%, 11/1/51 279,754
1,023,545 Pool #RA6317, 2.50%, 11/1/51 861,827
76,805 Pool #RA6389, 2.50%, 11/1/51 65,368
1,634,520 Pool #RA6516, 2.50%, 12/1/51 1,375,257
1,251,883 Pool #RA6687, 3.00%, 1/1/52 1,097,143
2,393,471 Pool #RA6743, 2.50%, 1/1/52 2,013,825
1,753,412 Pool #RA6760, 3.00%, 2/1/52 1,536,680
737,277 Pool #RA6782, 3.00%, 2/1/52 650,928
1,821,274 Pool #RA6801, 3.00%, 2/1/52 1,605,101
13
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$3,363,924 Pool #RA6858, 3.00%, 3/1/52 $2,947,301
1,001,811 Pool #RA6930, 3.50%, 3/1/52 911,402
770,278 Pool #RA6978, 3.50%, 3/1/52 706,033
1,354,021 Pool #RA6983, 2.50%, 3/1/52 1,139,448
139,268 Pool #RA7146, 3.50%, 4/1/52 126,647
1,828,931 Pool #RA7162, 3.50%, 4/1/52 1,663,878
154,327 Pool #RA7284, 3.50%, 4/1/52 141,130
85,318 Pool #RA7344, 4.00%, 4/1/52 80,438
4,686,858 Pool #RA7454, 4.00%, 6/1/52 4,400,402
3,746,524 Pool #RA7469, 4.00%, 5/1/52 3,517,830
7,340,319 Pool #RA7503, 4.50%, 7/1/52 7,093,722
2,458,471 Pool #RA7714, 4.50%, 7/1/52 2,375,880
1,686,985 Pool #RA7872, 4.50%, 9/1/52 1,629,998
4,326,414 Pool #RA7897, 4.50%, 9/1/52 4,180,267
2,770,192 Pool #RA8627, 5.50%, 3/1/53 2,797,075
1,424,549 Pool #RA8684, 5.00%, 3/1/53 1,409,254
227,040 Pool #RA9790, 6.00%, 9/1/53 233,433
817,339 Pool #RA9975, 6.00%, 10/1/53 841,064
3,414,718 Pool #RJ2722, 5.00%, 10/1/54 3,369,289
6,564,668 Pool #RJ3358, 5.50%, 1/1/55 6,617,845
3,074,972 Pool #RJ3611, 5.50%, 2/1/55 3,097,210
1,658,431 Pool #RJ3612, 6.00%, 2/1/55 1,705,422
3,520,438 Pool #RJ5020, 6.00%, 10/1/55 3,618,153
2,652,401 Pool #RJ5044, 5.50%, 10/1/55 2,682,748
2,654,690 Pool #RJ5045, 6.00%, 10/1/55 2,732,778
2,615,669 Pool #RJ5445, 5.50%, 11/1/55 2,640,038
2,158,792 Pool #RJ5621, 5.00%, 12/1/55 2,132,349
2,832,609 Pool #RJ5975, 5.50%, 1/1/56 2,858,046
2,395,694 Pool #RJ5976, 5.00%, 1/1/56 2,364,770
1,690,086 Pool #RJ6467, 5.00%, 4/1/56 1,664,959
99,900 Pool #RJ6539, 5.00%, 5/1/56 98,609
2,448,872 Pool #WA3102, 2.89%, 5/1/29 2,349,179
940,198 Pool #WA3211, 1.91%, 9/1/35 759,149
1,027,867 Pool #WA3305, 1.75%, 6/1/37 787,619
250,000 Pool #WN2304, 4.45%, 12/1/32 247,156
1,000,000 Pool #WN3049, 2.39%, 9/1/31 907,532
25,897 Pool #ZA4891, 3.50%, 3/1/47 25,284
192,673 Pool #ZA4892, 4.00%, 5/1/47 182,922
566,773 Pool #ZA4912, 3.50%, 5/1/47 522,300
565,417 Pool #ZA4913, 4.00%, 5/1/47 536,753
830,616 Pool #ZA5070, 3.50%, 11/1/47 766,135
313,974 Pool #ZA5174, 3.50%, 12/1/47 290,004
838,338 Pool #ZA5238, 3.50%, 2/1/48 772,556
182,646 Pool #ZA5245, 3.50%, 1/1/48 168,467
571,731 Pool #ZA5253, 3.50%, 1/1/48 527,347
311,737 Pool #ZA5254, 4.00%, 1/1/48 296,713
442,040 Pool #ZA5308, 4.00%, 1/1/48 419,631
270,965 Pool #ZA5575, 4.00%, 7/1/48 256,958
14
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$324,958 Pool #ZA5645, 4.00%, 8/1/48 $308,611
54,850 Pool #ZA6576, 3.50%, 4/1/49 50,674
44,757 Pool #ZI0238, 5.00%, 6/1/33 45,015
96,518 Pool #ZI0412, 5.00%, 8/1/33 97,078
46,470 Pool #ZI0543, 4.50%, 8/1/33 46,174
45,076 Pool #ZI1023, 5.50%, 11/1/33 45,858
34,136 Pool #ZI1353, 5.50%, 1/1/34 34,728
95,173 Pool #ZI1493, 5.50%, 1/1/34 96,823
76,693 Pool #ZI1524, 5.50%, 2/1/34 78,023
48,872 Pool #ZI1689, 5.50%, 4/1/34 49,944
24,457 Pool #ZI1802, 5.50%, 4/1/34 24,541
98,677 Pool #ZI1991, 5.00%, 5/1/34 99,330
55,063 Pool #ZI2332, 5.00%, 6/1/34 55,428
106,739 Pool #ZI2939, 5.50%, 12/1/34 109,079
51,968 Pool #ZI3102, 5.00%, 1/1/35 52,305
62,450 Pool #ZI3254, 5.50%, 4/1/35 63,905
133,245 Pool #ZI3507, 5.00%, 9/1/35 134,264
55,284 Pool #ZI3713, 5.00%, 5/1/35 55,697
61,803 Pool #ZI4118, 5.50%, 1/1/36 63,250
111,021 Pool #ZI4120, 5.50%, 1/1/36 113,615
142,652 Pool #ZI4200, 5.50%, 2/1/36 145,980
61,818 Pool #ZI4201, 6.00%, 2/1/36 64,108
48,889 Pool #ZI4429, 5.00%, 6/1/35 49,260
44,150 Pool #ZI4521, 5.50%, 7/1/35 45,180
110,990 Pool #ZI4572, 5.50%, 8/1/35 113,579
31,239 Pool #ZI4704, 5.00%, 11/1/35 31,476
28,864 Pool #ZI4705, 5.00%, 11/1/35 29,082
39,057 Pool #ZI4706, 5.50%, 11/1/35 39,967
143,214 Pool #ZI4979, 6.00%, 6/1/36 149,043
139,664 Pool #ZI5912, 5.50%, 4/1/37 143,279
72,262 Pool #ZI6311, 5.50%, 6/1/37 74,132
49,111 Pool #ZI6814, 6.00%, 10/1/37 51,284
43,447 Pool #ZI6976, 5.50%, 7/1/37 44,572
175,450 Pool #ZI9925, 5.00%, 4/1/40 176,754
58,425 Pool #ZJ0038, 4.50%, 5/1/40 57,822
169,954 Pool #ZJ0482, 4.50%, 9/1/40 168,201
181,493 Pool #ZJ0844, 4.00%, 12/1/40 175,354
76,724 Pool #ZJ1264, 4.00%, 1/1/41 74,134
75,360 Pool #ZJ1444, 4.00%, 3/1/41 72,848
84,894 Pool #ZJ1445, 4.50%, 3/1/41 83,905
18,552 Pool #ZJ5458, 6.50%, 11/1/31 19,202
7,727 Pool #ZJ5928, 6.50%, 3/1/32 7,990
52,198 Pool #ZJ6638, 6.00%, 11/1/32 53,799
44,209 Pool #ZJ6955, 5.50%, 3/1/33 44,975
12,470 Pool #ZK4661, 2.50%, 11/1/27 12,279
228,672 Pool #ZL2630, 3.50%, 12/1/41 218,246
282,911 Pool #ZL2708, 3.50%, 1/1/42 266,849
15
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$582,581 Pool #ZL5676, 3.00%, 4/1/43 $527,346
335,156 Pool #ZL6090, 3.00%, 6/1/43 304,476
163,208 Pool #ZL6097, 3.00%, 6/1/43 147,734
303,128 Pool #ZL9372, 3.00%, 4/1/45 273,351
133,988 Pool #ZL9669, 3.50%, 6/1/45 124,733
173,324 Pool #ZM1422, 3.50%, 7/1/46 161,481
197,746 Pool #ZM1423, 3.50%, 7/1/46 182,706
143,284 Pool #ZM1736, 3.00%, 9/1/46 128,429
442,775 Pool #ZM1738, 3.00%, 9/1/46 396,470
489,002 Pool #ZM8750, 4.00%, 9/1/48 463,712
171,738 Pool #ZN1022, 4.00%, 11/1/48 162,856
49,543 Pool #ZN5321, 5.50%, 5/1/34 50,626
36,465 Pool #ZN5332, 5.00%, 11/1/34 36,706
244,385 Series 2018-SB52, Class A10F, 3.48%, 6/25/28(a) 240,416
473,160 Series 2018-SB53, Class A10F, 3.66%, 6/25/28(a) 465,680
194,305 Series 2018-SB56, Class A10F, 3.70%, 10/25/28(a) 191,307
344,826 Series 2019-SB64, Class A10F, 2.71%, 5/25/29(a) 328,603
350,884 Series 2019-SB66, Class A5H, (SOFR30A + 0.814%), 4.41%, 6/25/39(b) 348,906
1,278,024 Series 2020-SB81, Class A10H, 1.26%, 10/25/40(a) 1,122,697
930,291 Series 2022-SB100, Class A10F, 2.01%, 5/25/32(a) 826,788
695,288 Series 2022-SB96, Class A7F, 1.88%, 1/25/29(a) 655,079
    205,806,801
Ginnie Mae — 2.5%  
164,206 Pool #442423, 4.00%, 9/20/41 157,816
17,187 Pool #616936, 5.50%, 1/15/36 17,419
611,908 Pool #618363, 4.00%, 9/20/41 588,078
303,026 Pool #664269, 5.85%, 6/15/38 303,026
119,128 Pool #697672, 5.50%, 12/15/38 121,746
52,728 Pool #697814, 5.00%, 2/15/39 52,998
264,103 Pool #697885, 4.50%, 3/15/39 261,111
376,379 Pool #698113, 4.50%, 5/15/39 372,427
487,351 Pool #713519, 6.00%, 7/15/39 511,332
138,631 Pool #716822, 4.50%, 4/15/39 137,218
49,737 Pool #716823, 4.50%, 4/15/39 49,185
135,149 Pool #720080, 4.50%, 6/15/39 133,540
210,348 Pool #724629, 5.00%, 7/20/40 212,209
257,997 Pool #726550, 5.00%, 9/15/39 259,912
127,369 Pool #729346, 4.50%, 7/15/41 125,837
186,879 Pool #738844, 3.50%, 10/15/41 175,155
124,644 Pool #738845, 3.50%, 10/15/41 116,821
176,771 Pool #738862, 4.00%, 10/15/41 170,351
149,480 Pool #747241, 5.00%, 9/20/40 150,802
463,107 Pool #748654, 3.50%, 9/15/40 434,240
64,471 Pool #748846, 4.50%, 9/20/40 63,999
216,966 Pool #757016, 3.50%, 11/15/40 203,490
125,899 Pool #757017, 4.00%, 12/15/40 121,487
16
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$172,193 Pool #759297, 4.00%, 1/20/41 $163,932
113,306 Pool #759298, 4.00%, 2/20/41 109,716
124,589 Pool #762877, 4.00%, 4/15/41 120,061
70,107 Pool #763564, 4.50%, 5/15/41 69,264
152,080 Pool #770481, 4.00%, 8/15/41 146,557
102,439 Pool #770517, 4.00%, 8/15/41 98,718
99,747 Pool #770529, 4.00%, 8/15/41 96,122
37,018 Pool #770537, 4.00%, 8/15/41 35,937
109,392 Pool #770738, 4.50%, 6/20/41 108,494
134,702 Pool #779592, 4.00%, 11/20/41 129,478
84,277 Pool #779593, 4.00%, 11/20/41 80,998
83,993 Pool #AA6312, 3.00%, 4/15/43 79,018
275,664 Pool #AA6424, 3.00%, 5/15/43 250,428
262,688 Pool #AB2733, 3.50%, 8/15/42 249,371
255,712 Pool #AB2745, 3.00%, 8/15/42 232,935
484,092 Pool #AB2841, 3.00%, 9/15/42 440,974
38,117 Pool #AB2843, 3.00%, 9/15/42 34,723
337,935 Pool #AE6946, 3.00%, 6/15/43 305,961
58,240 Pool #AG8915, 4.00%, 2/20/44 56,202
152,670 Pool #AK6446, 3.00%, 1/15/45 137,967
260,210 Pool #AO3594, 3.50%, 8/20/45 240,813
133,622 Pool #AP3887, 3.50%, 9/20/45 123,634
200,726 Pool #AR4919, 3.50%, 3/20/46 185,022
426,609 Pool #AR4970, 3.50%, 4/20/46 393,216
370,616 Pool #AS2921, 3.50%, 4/20/46 341,610
320,346 Pool #AS4332, 3.00%, 6/20/46 288,642
371,032 Pool #AS5511, 3.50%, 3/20/46 341,989
633,942 Pool #AX7237, 3.50%, 11/20/46 584,319
513,415 Pool #BO2104, 3.00%, 8/20/49 454,434
1,208,933 Pool #BR3787, 3.00%, 12/20/49 1,070,052
232,928 Series 2012-100, Class B, 2.31%, 11/16/51(a) 220,137
168,253 Series 2012-107, Class A, 1.15%, 1/16/45 156,443
753,283 Series 2012-115, Class A, 2.13%, 4/16/45 656,071
685,428 Series 2012-120, Class A, 1.90%, 2/16/53 591,745
295,916 Series 2012-131, Class A, 1.90%, 2/16/53 256,202
88,230 Series 2012-144, Class AD, 1.77%, 1/16/53 78,574
54,791 Series 2013-126, Class BK, 2.45%, 10/16/47(a) 49,025
23,356 Series 2013-29, Class AB, 1.77%, 10/16/45 22,902
202,888 Series 2013-97, Class AC, 2.00%, 6/16/45 186,271
26,987 Series 2015-107, Class AB, 2.50%, 11/16/49 24,390
178,161 Series 2015-114, Class AD, 2.50%, 11/15/51 173,274
125,628 Series 2015-128, Class AD, 2.50%, 12/16/50 119,690
96,419 Series 2015-130, Class AH, 2.90%, 8/16/47(a) 94,361
733,813 Series 2015-135, Class AC, 2.35%, 4/16/49 647,847
265,807 Series 2015-136, Class AC, 2.50%, 3/16/47 246,342
92,184 Series 2015-15, Class A, 2.00%, 11/16/48 84,008
319,165 Series 2015-154, Class AD, 2.50%, 5/16/54 280,332
17
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$233,060 Series 2015-171, Class DA, 2.37%, 3/16/46 $209,942
165,530 Series 2015-22, Class A, 2.40%, 8/16/47 158,555
308,058 Series 2015-70, Class AB, 2.30%, 11/16/48 277,687
41,520 Series 2016-11, Class AD, 2.25%, 11/16/43 40,802
49,559 Series 2016-14, Class AB, 2.15%, 8/16/42 48,594
704,381 Series 2016-152, Class EA, 2.20%, 8/15/58 569,120
721,226 Series 2016-157, Class AC, 2.00%, 11/16/50 613,989
180,855 Series 2016-39, Class AH, 2.50%, 9/16/44 172,225
35,196 Series 2016-50, Class A, 2.30%, 7/16/52 34,624
269,233 Series 2016-64, Class CA, 2.30%, 3/16/45 257,896
141,567 Series 2016-94, Class AC, 2.20%, 8/16/57 118,189
77,212 Series 2016-96, Class BA, 1.95%, 3/16/43 74,658
447,638 Series 2017-127, Class AB, 2.50%, 2/16/59 371,241
670,282 Series 2017-135, Class AE, 2.60%, 10/16/58 561,891
270,076 Series 2017-140, Class A, 2.50%, 2/16/59 223,039
55,285 Series 2017-157, Class AH, 2.55%, 2/16/53 51,296
301,486 Series 2017-46, Class A, 2.50%, 11/16/57 248,953
200,450 Series 2017-71, Class AS, 2.70%, 4/16/57 184,034
107,660 Series 2017-9, Class AE, 2.40%, 9/16/50 99,293
379,159 Series 2018-2, Class AD, 2.40%, 3/16/59 335,100
164,774 Series 2018-26, Class AD, 2.50%, 3/16/52 155,825
    20,405,353
Small Business Administration — 5.8%  
520,246 Pool #130612, 10.63%, 5/25/34 575,751
338,893 Pool #130614, 10.61%, 3/25/35 379,644
310,445 Pool #130616, 9.36%, 1/25/36 338,803
108,425 Pool #130618, 10.06%, 7/25/36 123,984
17,148 Pool #510751, (Prime Index + 0.325%), 7.08%, 6/25/30(b) 17,662
124,935 Pool #530089, (Prime Index - 0.125%), 6.63%, 1/25/47(b) 133,451
40,972 Pool #530222, (Prime Index + 0.635%), 7.39%, 7/25/32(b) 42,983
38,773 Pool #530390, (Prime Index - 1.000%), 5.75%, 11/25/33(b) 39,748
127,240 Pool #530413, (Prime Index + 0.825%), 7.58%, 1/25/34(b) 134,825
239,791 Pool #530536, (Prime Index - 2.600%), 4.15%, 3/25/34(b) 239,416
315,646 Pool #530566, (Prime Index + 1.625%), 8.38%, 5/25/34(b) 340,743
54,553 Pool #530594, (Prime Index + 3.625%), 10.38%, 2/25/34(b) 61,247
111,611 Pool #530597, (Prime Index + 3.375%), 10.13%, 6/25/34(b) 125,269
505,752 Pool #530624, (Prime Index + 3.375%), 10.13%, 5/25/34(b) 566,590
1,089,469 Pool #530625, (Prime Index + 3.625%), 10.38%, 8/25/34(b) 1,234,223
609,779 Pool #530626, (Prime Index + 1.625%), 8.38%, 8/25/34(b) 658,440
716,691 Pool #530627, (Prime Index + 2.125%), 8.88%, 8/25/34(b) 782,984
224,242 Pool #530674, (Prime Index + 0.375%), 7.13%, 10/25/34(b) 237,152
101,854 Pool #530676, (Prime Index + 1.605%), 8.36%, 10/25/34(b) 110,629
96,509 Pool #530704, (Prime Index + 0.855%), 7.61%, 12/25/34(b) 103,532
230,061 Pool #530708, (Prime Index + 1.605%), 8.36%, 12/25/34(b) 250,418
991,159 Pool #530709, (Prime Index + 3.355%), 10.11%, 12/25/34(b) 1,126,440
1,177,614 Pool #530710, (Prime Index + 1.855%), 8.61%, 12/25/34(b) 1,289,617
458,629 Pool #530731, (Prime Index + 0.250%), 7.00%, 1/25/35(b) 485,997
18
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$921,025 Pool #530756, (Prime Index + 3.355%), 10.11%, 3/25/35(b) $1,051,680
513,234 Pool #530757, (Prime Index + 1.855%), 8.61%, 2/25/35(b) 564,084
840,990 Pool #530758, (Prime Index + 2.355%), 9.11%, 6/25/35(b) 937,333
390,265 Pool #530759, (Prime Index + 1.605%), 8.36%, 2/25/35(b) 426,807
163,787 Pool #530789, (Prime Index + 3.355%), 10.11%, 4/25/35(b) 187,413
183,338 Pool #530829, (Prime Index + 1.605%), 8.36%, 6/25/35(b) 201,543
891,903 Pool #530830, (Prime Index + 3.355%), 10.11%, 6/25/35(b) 1,022,816
419,895 Pool #530833, (Prime Index + 2.805%), 9.56%, 6/25/35(b) 473,245
116,105 Pool #530854, (Prime Index + 1.855%), 8.61%, 4/25/35(b) 128,336
408,199 Pool #530857, (Prime Index + 3.305%), 10.06%, 11/25/35(b) 469,509
461,035 Pool #530858, (Prime Index + 2.805%), 9.56%, 7/25/35(b) 520,385
66,198 Pool #530866, (Prime Index + 1.855%), 8.61%, 7/25/35(b) 73,387
572,585 Pool #530867, (Prime Index + 2.805%), 9.56%, 7/25/35(b) 648,817
91,474 Pool #530869, (Prime Index + 1.605%), 8.36%, 5/25/35(b) 100,426
638,517 Pool #530940, (Prime Index + 2.805%), 9.56%, 10/25/35(b) 725,565
137,619 Pool #530944, (Prime Index + 3.805%), 10.56%, 2/25/36(b) 161,744
37,151 Pool #530945, (Prime Index + 1.305%), 8.06%, 9/25/35(b) 40,754
31,865 Pool #530946, (Prime Index + 1.055%), 7.81%, 9/25/35(b) 34,665
40,472 Pool #530990, (Prime Index + 1.305%), 8.06%, 10/25/35(b) 44,508
292,461 Pool #530991, (Prime Index + 1.055%), 7.81%, 12/25/35(b) 319,635
241,598 Pool #530992, (Prime Index + 1.605%), 8.36%, 12/25/35(b) 268,254
162,736 Pool #530993, (Prime Index + 2.805%), 9.56%, 12/25/35(b) 186,931
301,566 Pool #531022, (Prime Index + 4.055%), 10.81%, 2/25/36(b) 360,575
445,389 Pool #531023, (Prime Index + 2.805%), 9.56%, 2/25/36(b) 513,468
254,986 Pool #531025, (Prime Index + 1.305%), 8.06%, 1/25/36(b) 280,596
193,240 Pool #531027, (Prime Index + 0.300%), 7.05%, 4/25/36(b) 207,447
28,258 Pool #531052, (Prime Index + 1.305%), 8.06%, 2/25/36(b) 31,184
169,050 Pool #531055, (Prime Index - 2.650%), 4.10%, 2/25/36(b) 168,831
250,678 Pool #531090, (Prime Index + 2.805%), 9.56%, 4/25/36(b) 289,837
242,622 Pool #531091, (Prime Index + 1.555%), 8.31%, 4/25/36(b) 270,497
2,980,522 Pool #531121, (Prime Index - 1.500%), 5.25%, 4/25/36(b) 3,081,551
1,330,946 Pool #531127, (Prime Index - 0.500%), 6.25%, 8/25/35(b) 1,409,564
5,369,597 Pool #531131, (Prime Index + 0.300%), 7.05%, 8/25/36(b) 5,787,051
2,380,000 Pool #531133, (Prime Index - 0.945%), 5.81%, 6/25/51(b) 2,536,534
3,000,000 Pool #531137, (Prime Index - 1.250%), 5.50%, 12/25/36(b) 3,133,378
1,332,904 Pool #531139, (Prime Index - 0.945%), 5.81%, 7/25/51(b) 1,420,647
84,430 Pool #531142, (Prime Index + 4.305%), 11.06%, 6/25/36(b) 102,778
1,476,795 Pool #531143, (Prime Index + 2.805%), 9.56%, 6/25/36(b) 1,716,922
394,418 Pool #531144, (Prime Index + 1.805%), 8.56%, 6/25/36(b) 443,740
1,558,140 Pool #531145, (Prime Index + 0.555%), 7.31%, 6/25/36(b) 1,692,679
63,506 Pool #540104, (Prime Index + 2.603%), 9.35%, 3/25/33(b) 68,903
328,766 Pool #540109, (Prime Index + 1.189%), 7.94%, 5/25/33(b) 351,186
62,948 Pool #540110, (Prime Index + 2.532%), 9.28%, 7/25/33(b) 68,418
19
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$1,795,000 Pool #540151, (Prime Index - 0.738%), 6.01%, 6/25/51(b) $1,924,660
3,075,000 Pool #540152, (Prime Index + 1.000%), 7.75%, 6/25/36(b) 3,386,395
    47,234,226
     
Total U.S. Government Agency Backed Mortgages 875,681,183
(Cost $925,570,604)  
U.S. Government Agency Obligations — 1.5%  
Small Business Administration — 1.5%  
135,965 Certificate of Originator’s Fee, 0.23%, 4/15/31(b),(c) 467
200,734 Certificate of Originator’s Fee, 0.70%, 4/23/32(b),(c) 2,384
560,469 Certificate of Originator’s Fee, 0.98%, 4/15/31(b),(c) 8,208
304,864 Certificate of Originator’s Fee, 1.23%, 3/15/31(b),(c) 5,604
243,399 Certificate of Originator’s Fee, 1.23%, 5/15/31(b),(c) 4,474
531,055 Certificate of Originator’s Fee, 1.93%, 5/4/32(b),(c) 17,317
222,364 (Prime Index - 2.600%), 4.15%, 9/25/41(b) 219,967
57,466 (Prime Index - 2.600%), 4.15%, 9/25/41(b) 56,849
136,898 (Prime Index - 2.600%), 4.15%, 7/25/42(b) 135,930
248,297 (Prime Index - 2.550%), 4.20%, 7/25/42(b) 245,603
130,129 (Prime Index - 2.525%), 4.23%, 11/25/41(b) 128,706
39,988 (Prime Index - 2.500%), 4.25%, 2/25/28(b) 39,785
257,712 (Prime Index - 1.400%), 5.35%, 7/25/41(b) 262,750
67,684 6.08%, 12/19/29(b),(c) 67,966
581,175 (Prime Index - 0.675%), 6.08%, 9/25/43(b) 605,184
1,266,182 (Prime Index - 0.675%), 6.08%, 11/25/45(b) 1,322,173
472,855 (Prime Index - 0.675%), 6.08%, 1/25/46(b) 494,238
423,189 (Prime Index - 0.331%), 6.42%, 12/25/45(b) 446,473
93,101 (Prime Index - 0.305%), 6.45%, 2/25/40(b) 97,134
78,320 6.58%, 4/8/29(b),(c) 78,681
30,054 (Prime Index - 0.166%), 6.58%, 7/25/29(b) 30,509
52,583 (Prime Index - 0.064%), 6.69%, 6/25/29(b) 53,298
36,858 (Prime Index + 0.073%), 6.82%, 11/25/28(b) 37,267
26,761 (Prime Index + 0.118%), 6.87%, 12/25/40(b) 28,133
251,404 (Prime Index + 0.121%), 6.87%, 1/25/46(b) 268,085
84,621 (Prime Index + 0.208%), 6.96%, 8/25/29(b) 86,124
73,007 7.08%, 7/25/30 72,324
26,377 (Prime Index + 0.325%), 7.08%, 10/25/30(b) 27,169
1,038,979 (Prime Index + 0.325%), 7.08%, 11/25/30(b) 1,071,226
369,358 (Prime Index + 0.325%), 7.08%, 6/25/31(b) 382,329
393,807 (Prime Index + 0.325%), 7.08%, 7/25/31(b) 408,597
307,751 (Prime Index + 0.325%), 7.08%, 2/25/45(b) 327,608
667,642 (Prime Index + 0.325%), 7.08%, 8/25/46(b) 714,150
553,970 (Prime Index + 0.375%), 7.13%, 5/25/31(b) 573,583
113,049 (Prime Index + 0.375%), 7.13%, 10/25/31(b) 117,384
474,530 (Prime Index + 0.375%), 7.13%, 8/25/46(b) 508,792
318,847 (Prime Index + 0.575%), 7.33%, 4/25/31(b) 331,084
760,385 (Prime Index + 0.584%), 7.33%, 12/25/45(b) 817,051
9,458 (Prime Index + 0.700%), 7.45%, 2/25/28(b) 9,570
20
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$52,215 (Prime Index + 0.703%), 7.45%, 3/25/30(b) $53,655
190,905 (Prime Index + 0.751%), 7.50%, 11/25/30(b) 198,428
96,929 (Prime Index + 0.770%), 7.52%, 6/25/29(b) 99,123
32,565 (Prime Index + 0.812%), 7.56%, 2/25/28(b) 32,972
61,353 (Prime Index + 0.821%), 7.57%, 8/25/30(b) 63,719
35,048 (Prime Index + 0.819%), 7.57%, 3/25/31(b) 36,573
433,096 (Prime Index + 0.825%), 7.58%, 9/25/31(b) 453,113
79,198 (Prime Index + 0.853%), 7.60%, 2/25/29(b) 80,845
30,833 (Prime Index + 0.863%), 7.61%, 2/25/30(b) 31,715
12,188 (Prime Index + 0.873%), 7.62%, 7/25/29(b) 12,538
6,462 (Prime Index + 0.902%), 7.65%, 1/25/29(b) 6,589
28,763 (Prime Index + 0.912%), 7.66%, 5/25/29(b) 29,547
235,512 (Prime Index + 0.954%), 7.70%, 12/25/30(b) 245,814
24,086 (Prime Index + 0.959%), 7.71%, 3/25/29(b) 24,602
8,666 (Prime Index + 0.976%), 7.73%, 11/25/28(b) 8,861
55,621 (Prime Index + 0.981%), 7.73%, 5/25/29(b) 56,959
60,004 (Prime Index + 0.984%), 7.73%, 1/25/31(b) 62,707
13,405 (Prime Index + 1.015%), 7.77%, 9/25/28(b) 13,656
71,821 (Prime Index + 1.023%), 7.77%, 2/25/31(b) 75,157
41,516 (Prime Index + 1.044%), 7.79%, 7/25/29(b) 42,584
40,741 (Prime Index + 1.044%), 7.79%, 9/25/29(b) 42,056
69,566 (Prime Index + 1.060%), 7.81%, 7/25/30(b) 72,317
79,375 (Prime Index + 1.066%), 7.82%, 12/25/29(b) 82,177
31,453 (Prime Index + 1.072%), 7.82%, 6/25/30(b) 32,727
11,792 (Prime Index + 1.148%), 7.90%, 9/25/28(b) 12,008
43,924 (Prime Index + 1.239%), 7.99%, 5/25/29(b) 45,384
36,421 (Prime Index + 1.240%), 7.99%, 6/25/29(b) 37,553
22,256 (Prime Index + 1.317%), 8.07%, 10/25/31(b) 23,481
130,136 (Prime Index + 1.345%), 8.10%, 6/25/31(b) 136,905
49,461 (Prime Index + 1.575%), 8.33%, 7/25/30(b) 51,572
11,333 9.08%, 9/25/29 11,466
25,402 (Prime Index + 2.325%), 9.08%, 10/25/30(b) 26,725
99,045 (Prime Index + 2.325%), 9.08%, 1/25/31(b) 104,709
47,283 9.88%, 6/7/29(c) 48,582
    12,460,995
     
Total U.S. Government Agency Obligations 12,460,995
(Cost $12,815,274)  
Municipal Bonds — 1.4%  
California — 0.7%  
2,000,000 California Health Facilities Financing Authority Revenue, 2.93%, 6/1/32, Callable 6/1/29 @ 100 1,812,018
750,000 California Statewide Communities Development Authority Revenue, Series B, 5.25%, 10/20/42, (Credit Support: Ginnie Mae), Callable 7/31/26 @ 100 750,340
200,000 City & County of San Francisco GO, 1.95%, 6/15/27 195,887
21
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
$1,790,000 City & County of San Francisco GO, Series A, 1.78%, 6/15/29 $1,660,310
1,675,000 City of Los Angeles Housing GO, Series A, 2.95%, 9/1/28, Callable 9/1/27 @ 100 1,623,233
    6,041,788
Colorado — 0.00%  
82,907 Colorado Housing & Finance Authority Revenue, Series V, 3.40%, 11/1/45, (Credit Support: FHA) 74,362
     
District of Columbia — 0.00%  
232,508 District of Columbia Housing Finance Agency Revenue, 3.24%, 3/1/49, (Credit Support: FHA) 214,799
     
Illinois — 0.00%  
35,000 City of Chicago Multi Family Revenue, Mercy Preservation Project, 4.55%, 8/1/26, (Credit Support: Freddie Mac), Callable 7/31/26 @ 100 35,042
     
Maine — 0.00%  
250,000 Maine State Housing Authority Series B, 2.33%, 11/15/30 227,955
     
Minnesota — 0.1%  
438,031 City of Minnetonka Housing Revenue, Series A, 3.00%, 11/1/34, (Credit Support: Fannie Mae) 419,714
     
New York — 0.5%  
200,000 New York City Housing Development Corp. Revenue, Series B, 1.12%, 11/1/26 198,145
500,000 New York City Housing Development Corp. Revenue, Series B, 3.56%, 11/1/26, Callable 7/31/26 @ 100 499,342
160,000 New York City Housing Development Corp. Revenue, Series B, 1.38%, 5/1/27 156,434
250,000 New York City Housing Development Corp. Revenue, Series B, 1.48%, 11/1/27 241,120
1,000,000 New York City Housing Development Corp. Revenue, Series B, 3.61%, 11/1/27, Callable 7/31/26 @ 100 991,766
500,000 New York City Housing Development Corp. Revenue, Series B, 3.81%, 11/1/29, Callable 7/31/26 @ 100 489,109
120,000 New York State Housing Finance Agency Revenue, Series A, 4.50%, 11/15/27, Callable 7/31/26 @ 100 120,087
1,000,000 New York State Housing Finance Agency Revenue, Series A, 4.65%, 11/15/38, Callable 7/31/26 @ 100 1,000,883
    3,696,886
Vermont — 0.00%  
100,000 Vermont Housing Finance Agency Property Transfer Tax Revenue Revenue, 3.45%, 11/1/29 96,638
     
22
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Principal
Amount 		  Value
Washington — 0.1%  
$800,000 City of Seattle WA GO, Series B, 3.38%, 12/1/28, Callable 12/1/27 @ 100 $783,950
     
     
Total Municipal Bonds 11,591,134
(Cost $11,970,500)  
     
    
Shares    
Investment Company — 8.3%  
67,851,975 RBC BlueBay U.S. Government Money Market Fund,
Institutional Class 1(d) 		67,851,975
     
Total Investment Company 67,851,975
(Cost $67,851,975)  
     
Total Investments $967,585,287
(Cost $1,018,208,353) — 118.3%  
Liabilities in excess of other assets — (18.3)% (149,897,230)
NET ASSETS — 100.0% $817,688,057
(a) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(b) Floating rate note. Rate shown is as of report date.
(c) The Pricing Committee has fair valued this security under procedures established by the Fund’s Board of Trustees.
(d) Affiliated investment.
Financial futures contracts as of June 30, 2026:
Long Position   Number of
Contracts 		  Expiration
Date 		  Value/Unrealized
Appreciation 		  Notional
Value 		  Clearinghouse
10 Year U.S. Ultra Treasury Bond   180   September 2026   $44,627   USD $20,244,375   Citigroup Global Markets Inc.
Total           $44,627          
    
23
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Access Capital Community Investment Fund  (cont.)
June 30, 2026 (Unaudited)
Abbreviations used are defined below:
FHA - Insured by Federal Housing Administration
GO - General Obligations
SOFR30A - Secured Overnight Financing Rate 30 Day Average
TBA - To-be-announced
USD - United States Dollar
24