RBC Funds

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Money Market Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF135 RBC Canadian Money Market Fund 0.018506 January 31, 2019 0.0185
RBF136 RBC $U.S. Money Market Fund 0.0240097 January 31, 2019 0.0240

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10122 RBC Private Short-Term Income Pool 0.2973 January 31, 2019 0.2973
RBF10500 RBC Private Canadian Corporate Bond Pool 0.0485 January 31, 2019 0.0485
RBF10180 RBC Private Income Pool 0.575 January 31, 2019 0.5750
RBF8409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0184 January 31, 2019 0.0184
RBF137 RBC Bond Fund 0.0515 December 19, 2018
RBF8615 RBC Vision Bond Fund 0.068 December 19, 2018
RBF193 RBC Global Bond Fund 0.0665 December 19, 2018
RBF284 RBC $U.S. Investment Grade Corporate Bond Fund 0.0879 December 19, 2018
RBF194 RBC Global Corporate Bond Fund 0.081 December 19, 2018
RBF296 RBC High Yield Bond Fund 0.129 December 19, 2018
RBF283 RBC $U.S. High Yield Bond Fund 0.1938 December 19, 2018
RBF282 RBC Strategic Income Bond Fund 0.0345 January 31, 2019 0.0345
RBF8442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 January 31, 2019 0.0335
RBF297 RBC Emerging Markets Bond Fund 0.144 December 19, 2018
RBF298 RBC Emerging Markets Bond Fund US$ 0.1067 December 19, 2018
RBF10428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.12 December 21, 2018
RBF8472 RBC Canadian Preferred Share Fund 0.162 December 19, 2018

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF8605 RBC Vision Balanced Fund 0.445 December 19, 2018

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10124 RBC Private Canadian Dividend Pool 0.545 December 19, 2018
RBF10450 RBC Private Canadian Growth and Income Equity Pool 0.131 December 19, 2018
RBF10206 RBC Private Canadian Equity Pool 0.524 December 19, 2018
RBF10150 RBC Private Canadian Growth Equity Pool 0.955 December 19, 2018
RBF10208 RBC Private Canadian Mid Cap Equity Pool 1.181 December 19, 2018
RBF289 RBC QUBE Low Volatility Canadian Equity Fund 0.704 December 19, 2018
RBF8604 RBC Vision Canadian Equity Fund 0.356 December 19, 2018
RBF251 RBC O'Shaughnessy All-Canadian Equity Fund 0.89 December 19, 2018
RBF247 RBC Canadian Small & Mid-Cap Resources Fund 0.1095 December 19, 2018

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF192 RBC U.S. Dividend Fund 1.2305 December 19, 2018
RBF10541 RBC U.S. Dividend Fund US$ 0.9119 December 19, 2018
RBF10431 RBC U.S. Dividend Currency Neutral Fund 0.061 December 19, 2018
RBF10275 RBC Private U.S. Large-Cap Value Equity Pool 26.125 December 19, 2018
RBF10222 RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool 1.761 December 21, 2018
RBF10165 RBC Private U.S. Growth Equity Pool 0.295 December 19, 2018
RBF10257 RBC Private U.S. Large-Cap Core Equity Pool 1.389 December 19, 2018
RBF10219 RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool 0.75 December 21, 2018
RBF10270 RBC Private U.S. Small-Cap Equity Pool 22.02 December 19, 2018
RBF184 RBC U.S. Equity Fund 2.605 December 19, 2018
RBF288 RBC QUBE Low Volatility U.S. Equity Fund 1.646 December 19, 2018
RBF10455 RBC QUBE Low Volatility U.S. Equity Fund US$ 1.2198 December 19, 2018
RBF10432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 0.191 December 19, 2018
RBF258 RBC O’Shaughnessy U.S. Value Fund (Unhedged) 4 0.091 December 19, 2018
RBF183 RBC O'Shaughnessy U.S. Value Fund 2.963 December 19, 2018
RBF185 RBC U.S. Mid-Cap Growth Equity Fund 2.155 December 19, 2018
RBF246 RBC U.S. Mid-Cap Growth Equity Fund US$ 1.5971 December 19, 2018
RBF292 RBC U.S. Mid-Cap Value Equity Fund 0.219 December 19, 2018
RBF242 RBC U.S. Mid-Cap Value Equity Fund US$ 0.1623 December 19, 2018
RBF293 RBC U.S. Small-Cap Core Equity Fund 1.193 December 19, 2018
RBF243 RBC U.S. Small-Cap Core Equity Fund US$ 0.8841 December 19, 2018

International Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10420 RBC Private EAFE Equity Pool 0.033 December 19, 2018
RBF10190 RBC Private Overseas Equity Pool 0.509 December 19, 2018
RBF201 RBC International Equity Fund 0.61 December 19, 2018
RBF8411 RBC International Equity Fund US$ 0.4521 December 19, 2018
RBF8068 RBC International Equity Currency Neutral Fund 0.692 December 21, 2018
RBF202 RBC European Equity Fund 1.249 December 19, 2018
RBF203 RBC Asian Equity Fund 0.28 December 23, 2015
RBF10438 RBC Emerging Markets Multi-Strategy Equity Fund 0.567 December 21, 2018
RBF10505 RBC Emerging Markets Multi-Strategy Equity Fund US$ 0.4169 December 21, 2018
RBF286 RBC Emerging Markets Dividend Fund 0.361 December 19, 2018
RBF259 RBC Emerging Markets Equity Fund 1.189 December 19, 2018
RBF8416 RBC Emerging Markets Equity Fund US$ 0.8812 December 19, 2018
RBF285 RBC Emerging Markets Small-Cap Equity Fund 0.546 December 19, 2018

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10155 RBC Private World Equity Pool 10.565 December 19, 2018
RBF186 RBC Global Dividend Growth Fund 0.73 December 19, 2018
RBF8414 RBC Global Dividend Growth Fund US$ 0.541 December 19, 2018
RBF10433 RBC Global Dividend Growth Currency Neutral Fund 0.527 December 19, 2018
RBF8077 RBC Global Equity Focus Fund 0.948 December 19, 2018
RBF8417 RBC Global Equity Focus Fund US$ 0.7026 December 19, 2018
RBF120 RBC Global Equity Focus Currency Neutral Fund 4 0.546 December 21, 2018
RBF287 RBC QUBE Low Volatility Global Equity Fund 0.837 December 19, 2018
RBF8413 RBC QUBE Low Volatility Global Equity Fund US$ 0.6203 December 19, 2018
RBF8523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund 4 0.402 December 21, 2018
RBF8606 RBC Vision Global Equity Fund 0.768 December 19, 2018
RBF8748 RBC Vision Fossil Fuel Free Global Equity Fund 3 0.73 December 19, 2018
Notes: Important Mutual Fund Information

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication.

3 Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 28, 2017.

4 Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 29, 2018.



± This is an annualized yield based on the seven-day period ended February 15, 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.