RBC Corporate Class Funds

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Fund Prices/Yield updated as of:   March 21, 2019
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Fixed Income Funds

Fund Code Fund Name Price Net Change % Change
RBF3601 RBC Short Term Income Class $10.8609 0.0006 0.01
RBF3636 RBC $U.S. Short Term Income Class $10.4616 -0.0041 -0.04
RBF3648 BlueBay $U.S. Global Convertible Bond Class (Canada) $11.7035 0.0485 0.42

Canadian Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF3605 RBC Canadian Dividend Class $16.3085 0.0588 0.36
RBF3606 RBC Canadian Equity Class $15.2201 0.0692 0.46
RBF3607 RBC Canadian Equity Income Class $16.3228 0.0612 0.38
RBF3608 RBC Canadian Mid-Cap Equity Class $15.7733 0.1520 0.97

North American Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF3609 RBC North American Value Class $19.5118 0.1571 0.81

U.S. Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF3611 PH&N U.S. Multi-Style All-Cap Equity Class $29.3635 0.5333 1.85
RBF3610 RBC U.S. Equity Class $28.7778 0.4790 1.69

International Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF3612 PH&N Overseas Equity Class $23.5951 0.1442 0.61
RBF3613 RBC Emerging Markets Equity Class $22.4718 0.1137 0.51

Global Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF3614 RBC Global Resources Class $12.1333 0.1240 1.03
Notes: Important Mutual Fund Information

* MER (%) for RBC Corporate Class Funds is based on actual expenses for the preceding full year period ended March 31 or half-year period ended September 30 expressed on an annualized basis, depending on availability of data at the time of publication.

± This is an annualized yield based on the seven-day period ended March 21, 2019 and does not represent an actual one-year return.

Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

RBC Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.