ACASX holdings — RBC BlueBay Access Capital Community Investment Fund

RBC BlueBay Access Capital Community Investment Fund (ACASX) held 983 positions with net assets of $817M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.5% of the fund, led by TUGXX, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

ACASX top holdings

  1. TUGXX RBC FUND TRUST — 8.31% ($67.9M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.57% ($61.9M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.54% ($37.1M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.89% ($15.4M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.39% ($11.3M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.22% ($9.93M)
  7. Federal National Mortgage Association — 1.17% ($9.55M)
  8. Federal National Mortgage Association — 1.16% ($9.49M)
  9. STRU CF-8677 A — 1.15% ($9.40M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.13% ($9.21M)
  11. Federal National Mortgage Association — 0.98% ($7.99M)
  12. Fnma Pass-Thru I — 0.98% ($7.97M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.94% ($7.66M)
  14. Federal National Mortgage Association — 0.94% ($7.66M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.87% ($7.09M)
  16. Federal Home Loan Mortgage Corp. — 0.81% ($6.62M)
  17. Fnma Pass-Thru I — 0.76% ($6.23M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.75% ($6.11M)
  19. Small Business Administration — 0.71% ($5.79M)
  20. STRU CF-8708 A — 0.71% ($5.76M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.63% ($5.14M)
  22. Federal National Mortgage Association — 0.62% ($5.10M)
  23. Fnma Pass-Thru I — 0.59% ($4.83M)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.58% ($4.77M)
  25. Federal National Mortgage Association — 0.57% ($4.68M)

What are ACASX's top 10 holdings?

TUGXX (8.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%), Federal National Mortgage Association (1.2%), Federal National Mortgage Association (1.2%), STRU CF-8677 A (1.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.1%).

How many stocks are in ACASX?

RBC BlueBay Access Capital Community Investment Fund reported 983 holdings as of June 30, 2026.

Share classes: ACASX, ACATX, ACCSX

All ETF and mutual fund holdings