{
  "page": "compare",
  "query": {
    "a": "RIBAX",
    "b": "ACCSX"
  },
  "retrieved_at": "2026-07-07T16:25:09+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 Impact Bond Fund",
    "ticker": "RIBAX",
    "slug": "RIBAX",
    "series_id": "S000059868",
    "html_url": "https://fundwatcher.app/funds/RIBAX/"
  },
  "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": "0.1198694445666174532680760297",
    "coverage_b_by_a": "0.1198694445666174532680760298",
    "shared_count": 83,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "7879219.24",
        "weight": "0.03675785",
        "shared": true
      },
      {
        "name": "FN CC0947",
        "value": "4934452.19",
        "weight": "0.02302003",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "3591039.74",
        "weight": "0.01675279",
        "shared": false
      },
      {
        "name": "NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05",
        "value": "3363874.70",
        "weight": "0.01569303",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH",
        "value": "3157928.48",
        "weight": "0.01473225",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3103804.69",
        "weight": "0.01447976",
        "shared": false
      },
      {
        "name": "AMERICAN WATER",
        "value": "3100235.87",
        "weight": "0.01446311",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "2918604.66",
        "weight": "0.01361577",
        "shared": false
      },
      {
        "name": "Luminace ABS-2022 Issuer LLC",
        "value": "2891767.17",
        "weight": "0.01349057",
        "shared": false
      },
      {
        "name": "FN BZ3608",
        "value": "2837846.35",
        "weight": "0.01323902",
        "shared": false
      },
      {
        "name": "Connecticut Housing Finance Authority",
        "value": "2791050.38",
        "weight": "0.01302071",
        "shared": false
      },
      {
        "name": "AMERICAN WATER",
        "value": "2764077.07",
        "weight": "0.01289487",
        "shared": false
      },
      {
        "name": "BX TRUST BX 2022 AHP C 144A",
        "value": "2752986.92",
        "weight": "0.01284313",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "2665433.91",
        "weight": "0.01243468",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2637099.26",
        "weight": "0.01230250",
        "shared": false
      },
      {
        "name": "MERCK & CO INC",
        "value": "2551736.10",
        "weight": "0.01190427",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "2546291.25",
        "weight": "0.01187886",
        "shared": false
      },
      {
        "name": "THERMO FISHER",
        "value": "2533413.35",
        "weight": "0.01181879",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2510036.08",
        "weight": "0.01170973",
        "shared": true
      },
      {
        "name": "Reinvestment Fund Inc/The",
        "value": "2487133.43",
        "weight": "0.01160288",
        "shared": false
      },
      {
        "name": "IQVIA INC SR SECURED 02/29 6.25",
        "value": "2339432.58",
        "weight": "0.01091384",
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      },
      {
        "name": "HCA INC",
        "value": "2324266.20",
        "weight": "0.01084308",
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      },
      {
        "name": "FN BZ6023",
        "value": "2311330.29",
        "weight": "0.01078273",
        "shared": false
      },
      {
        "name": "THERMO FISHER",
        "value": "2252356.63",
        "weight": "0.01050761",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "2140387.64",
        "weight": "0.00998526",
        "shared": true
      },
      {
        "name": "Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032",
        "value": "2085164.86",
        "weight": "0.00972763",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2058177.00",
        "weight": "0.00960173",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2018575.05",
        "weight": "0.00941698",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1991528.26",
        "weight": "0.00929080",
        "shared": false
      },
      {
        "name": "GSK CONSUMER",
        "value": "1991141.40",
        "weight": "0.00928900",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1986451.64",
        "weight": "0.00926712",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN BZ6126",
        "value": "1983021.07",
        "weight": "0.00925112",
        "shared": true
      },
      {
        "name": "ROYALTY PHARM",
        "value": "1974423.13",
        "weight": "0.00921101",
        "shared": false
      },
      {
        "name": "Colorado Housing and Finance Authority",
        "value": "1973757.14",
        "weight": "0.00920790",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1963008.79",
        "weight": "0.00915776",
        "shared": true
      },
      {
        "name": "United States International Development Finance Corp",
        "value": "1932092.50",
        "weight": "0.00901353",
        "shared": false
      },
      {
        "name": "HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4",
        "value": "1915311.36",
        "weight": "0.00893524",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1907829.25",
        "weight": "0.00890034",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1894286.51",
        "weight": "0.00883716",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "1888236.83",
        "weight": "0.00880893",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "1878284.66",
        "weight": "0.00876250",
        "shared": false
      },
      {
        "name": "City of Palm Coast FL Utility Revenue",
        "value": "1877161.10",
        "weight": "0.00875726",
        "shared": false
      },
      {
        "name": "FN CB4272",
        "value": "1867336.75",
        "weight": "0.00871143",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1820376.41",
        "weight": "0.00849235",
        "shared": true
      },
      {
        "name": "ROSW 4.666 12/02/35 144A",
        "value": "1791827.96",
        "weight": "0.00835917",
        "shared": false
      },
      {
        "name": "FR RJ5020",
        "value": "1790879.71",
        "weight": "0.00835475",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1787714.70",
        "weight": "0.00833998",
        "shared": true
      },
      {
        "name": "FN CB7160",
        "value": "1745505.08",
        "weight": "0.00814307",
        "shared": true
      },
      {
        "name": "ELI LILLY & CO",
        "value": "1730540.39",
        "weight": "0.00807325",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1664088.29",
        "weight": "0.00776324",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "FNCL 2 4/26",
        "value": "43057977.00",
        "weight": "0.05495583",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "26409472.40",
        "weight": "0.03370698",
        "shared": false
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "22052434.00",
        "weight": "0.02814600",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "10272330.80",
        "weight": "0.01311080",
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      {
        "name": "Fannie Mae Pool",
        "value": "9588385.00",
        "weight": "0.01223786",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "8609472.70",
        "weight": "0.01098846",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "8009966.73",
        "weight": "0.01022329",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "7905716.37",
        "weight": "0.01009024",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7491319.04",
        "weight": "0.00956133",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7159266.46",
        "weight": "0.00913753",
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      },
      {
        "name": "FN CB3797",
        "value": "6310035.90",
        "weight": "0.00805364",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "5216742.57",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "5136088.98",
        "weight": "0.00655530",
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      },
      {
        "name": "FNMA DUS TBA",
        "value": "4876898.22",
        "weight": "0.00622449",
        "shared": false
      },
      {
        "name": "FN CB4767",
        "value": "4800726.47",
        "weight": "0.00612727",
        "shared": true
      },
      {
        "name": "FN CB5166",
        "value": "4708832.57",
        "weight": "0.00600999",
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      },
      {
        "name": "FR RA7454",
        "value": "4640313.28",
        "weight": "0.00592253",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "4509742.90",
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      },
      {
        "name": "FN CB2797",
        "value": "4334374.51",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "4292747.17",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FN CB2938",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3635998.30",
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      },
      {
        "name": "FR RJ5020",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FN CC2273",
        "value": "3453332.11",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3423395.91",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN BZ6124",
        "value": "3386008.47",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3377416.79",
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      },
      {
        "name": "FN CC2274",
        "value": "3318568.26",
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      {
        "name": "Fannie Mae Pool",
        "value": "3212519.36",
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      {
        "name": "Freddie Mac Pool",
        "value": "3156530.50",
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      {
        "name": "Fannie Mae Pool",
        "value": "3156492.07",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3136563.94",
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      {
        "name": "Fannie Mae Pool",
        "value": "3067316.64",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3057378.31",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3035922.43",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3018931.91",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3018508.41",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "2986046.91",
        "weight": "0.00381116",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN BZ6126",
        "value": "2974531.60",
        "weight": "0.00379646",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020490",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020490/0000940400-26-020490-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"
    }
  ]
}