{
  "page": "compare",
  "query": {
    "a": "RCPIX",
    "b": "ACCSX"
  },
  "retrieved_at": "2026-07-07T16:08:18+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "RBC BlueBay Core Plus Bond Fund",
    "ticker": "RCPIX",
    "slug": "RCPIX",
    "series_id": "S000074159",
    "html_url": "https://fundwatcher.app/funds/RCPIX/"
  },
  "fund_b": {
    "name": "RBC BlueBay Access Capital Community Investment Fund",
    "ticker": "ACCSX",
    "slug": "ACCSX",
    "series_id": "S000022825",
    "html_url": "https://fundwatcher.app/funds/ACCSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1140027572402757360395093023",
    "coverage_b_by_a": "0.1140027572402757360395093023",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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    "a_top": [
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      },
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A",
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      {
        "name": "JAPAN GOVT 40-YR",
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        "name": "TEXAS CAPITAL BK",
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "UBS V7 PERP 144a",
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      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "627428.84",
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      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
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      {
        "name": "Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1",
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      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
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      {
        "name": "SOLSTICE TERM B 1LN 10/29/2032",
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      {
        "name": "Julius Baer Group Ltd",
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        "weight": "0.00606255",
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      {
        "name": "UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A",
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      {
        "name": "CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85",
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      {
        "name": "BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR",
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      {
        "name": "TPG OPERATING GR",
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      {
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        "name": "Crown Point CLO IV Ltd., 2018-4A, Rule 144A",
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      {
        "name": "FIRST CITIZENS",
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      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
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      {
        "name": "Terex Term Loan B 175 2031-10-01",
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      {
        "name": "FEDEX FREIGHT HO",
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      {
        "name": "AS MILEAGE PLAN IP LTD",
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      {
        "name": "Citadel Finance LLC",
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        "weight": "0.00542706",
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      {
        "name": "American Airlines Pass-Through Trust, Series 2025-1, Class B",
        "value": "488397.63",
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      {
        "name": "NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A",
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      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
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      {
        "name": "ATWALD 5 1/4 01/15/33",
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      {
        "name": "PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP",
        "value": "478115.87",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "WEBSTER FINL",
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      {
        "name": "CITIZENS FIN GRP",
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      {
        "name": "GCAT 2023-NQM2 Trust",
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      {
        "name": "Stack Infrastructure Issuer LLC 5.00",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020487",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020487/0000940400-26-020487-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020488",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020488/0000940400-26-020488-index.htm"
    }
  ]
}