Current Market Value 122,546,074
Current Holdings 244
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RESAX - RBC BlueBay Emerging Market Debt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 244 122,546
2025-05-22 2025-03-31 NPORT-P 263 118,018
2025-02-27 2024-12-31 NPORT-P 243 109,968
2024-11-21 2024-09-30 NPORT-P 248 84,687
2024-08-21 2024-06-28 NPORT-P 221 80,226
2024-05-23 2024-03-28 NPORT-P 221 77,099
2024-02-27 2023-12-29 NPORT-P 228 74,780
2023-11-21 2023-09-29 NPORT-P 198 37,773
2023-08-28 2023-06-30 NPORT-P 177 38,015
2023-05-19 2023-03-31 NPORT-P 202 35,681
2023-03-01 2022-12-30 NPORT-P 174 33,850
2022-11-21 2022-09-30 NPORT-P 178 29,218
2022-08-24 2022-06-30 NPORT-P 197 30,906
2022-05-19 2022-03-31 NPORT-P 160 26,433
2022-02-24 2021-12-31 NPORT-P 159 27,632
2021-11-18 2021-09-30 NPORT-P 150 29,210
2021-08-24 2021-06-30 NPORT-P 150 29,103
2021-05-20 2021-03-31 NPORT-P 202 27,060
2021-02-24 2020-12-31 NPORT-P 204 27,707
2020-11-23 2020-09-30 NPORT-P 172 21,304
2020-08-26 2020-06-30 NPORT-P 162 20,743
2020-05-20 2020-03-31 NPORT-P 162 17,426
2020-02-27 2019-12-31 NPORT-P 147 20,871
2019-11-19 2019-09-30 NPORT-P 143 21,799