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 0.0152256 August 31, 2018 0.0963
RBF136 RBC $U.S. Money Market Fund 0.0195031 August 31, 2018 0.1237

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10122 RBC Private Short-Term Income Pool 0.2002 August 31, 2018 1.6655
RBF10500 RBC Private Canadian Corporate Bond Pool 0.0337 August 31, 2018 0.2850
RBF10180 RBC Private Income Pool 0.575 August 31, 2018 4.6000
RBF8409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0123 August 31, 2018 0.0447
RBF137 RBC Bond Fund 0.0554 June 29, 2018 0.1128
RBF8615 RBC Vision Bond Fund 0.0753 June 28, 2018 0.1561
RBF193 RBC Global Bond Fund 0.0515 June 29, 2018 0.1010
RBF284 RBC $U.S. Investment Grade Corporate Bond Fund 0.0984 June 29, 2018 0.1988
RBF194 RBC Global Corporate Bond Fund 0.0904 June 29, 2018 0.1781
RBF296 RBC High Yield Bond Fund 0.1505 June 29, 2018 0.3049
RBF283 RBC $U.S. High Yield Bond Fund 0.1462 June 29, 2018 0.2993
RBF282 RBC Strategic Income Bond Fund 0.0345 August 31, 2018 0.2760
RBF8442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 August 31, 2018 0.1340
RBF297 RBC Emerging Markets Bond Fund 0.1413 June 29, 2018 0.3054
RBF298 RBC Emerging Markets Bond Fund US$ 0.1075 June 29, 2018 0.2349
RBF10428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.116 June 29, 2018 0.2515
RBF8472 RBC Canadian Preferred Share Fund 0.1423 June 29, 2018 0.3094

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF8605 RBC Vision Balanced Fund 0.61 December 20, 2017

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10124 RBC Private Canadian Dividend Pool 0.3714 June 29, 2018 0.8091
RBF10450 RBC Private Canadian Growth and Income Equity Pool 0.1974 June 29, 2018 0.4372
RBF10206 RBC Private Canadian Equity Pool 0.1844 June 29, 2018 0.3808
RBF10150 RBC Private Canadian Growth Equity Pool 1.1758 June 29, 2018 2.3726
RBF10208 RBC Private Canadian Mid Cap Equity Pool 0.125 June 29, 2018 0.2596
RBF289 RBC QUBE Low Volatility Canadian Equity Fund 0.814 December 20, 2017
RBF8604 RBC Vision Canadian Equity Fund 0.263 December 20, 2017
RBF251 RBC O'Shaughnessy All-Canadian Equity Fund 0.415 December 20, 2017
RBF247 RBC Canadian Small & Mid-Cap Resources Fund 0.076 December 20, 2017

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF192 RBC U.S. Dividend Fund 0.1765 June 29, 2018 0.3307
RBF10541 RBC U.S. Dividend Fund US$ 0.1343 June 29, 2018 0.2540
RBF10431 RBC U.S. Dividend Currency Neutral Fund 0.0666 June 29, 2018 0.1247
RBF10275 RBC Private U.S. Large-Cap Value Equity Pool 1.5677 June 29, 2018 2.8036
RBF10222 RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool 0.0902 June 29, 2018 0.1629
RBF10165 RBC Private U.S. Growth Equity Pool 0.1552 June 29, 2018 0.2923
RBF10257 RBC Private U.S. Large-Cap Core Equity Pool 0.1049 June 29, 2018 0.1841
RBF10219 RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool 0.0638 June 29, 2018 0.1099
RBF10270 RBC Private U.S. Small-Cap Equity Pool 0.4222 June 29, 2018 0.6320
RBF184 RBC U.S. Equity Fund 2.165 December 20, 2017
RBF288 RBC QUBE Low Volatility U.S. Equity Fund 1.5923 December 20, 2017
RBF10455 RBC QUBE Low Volatility U.S. Equity Fund US$ 1.241 December 20, 2017
RBF10432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 0.7179 December 20, 2017
RBF258 RBC O’Shaughnessy U.S. Value Fund (Unhedged) 4 0.0516 June 29, 2018 0.0516
RBF183 RBC O'Shaughnessy U.S. Value Fund 0.1107 June 29, 2018 0.1885
RBF185 RBC U.S. Mid-Cap Growth Equity Fund 1.075 December 20, 2017
RBF246 RBC U.S. Mid-Cap Growth Equity Fund US$ 0.8378 December 20, 2017
RBF292 RBC U.S. Mid-Cap Value Equity Fund 1.01 December 20, 2017
RBF242 RBC U.S. Mid-Cap Value Equity Fund US$ 0.7872 December 20, 2017
RBF293 RBC U.S. Small-Cap Core Equity Fund 0.695 December 20, 2017
RBF243 RBC U.S. Small-Cap Core Equity Fund US$ 0.5417 December 20, 2017

International Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10420 RBC Private EAFE Equity Pool 0.1667 June 29, 2018 0.2097
RBF10190 RBC Private Overseas Equity Pool 0.1482 June 29, 2018 0.1904
RBF201 RBC International Equity Fund 0.42 December 20, 2017
RBF8411 RBC International Equity Fund US$ 0.3273 December 20, 2017
RBF8068 RBC International Equity Currency Neutral Fund 0.25 December 22, 2017
RBF202 RBC European Equity Fund 1.382 December 20, 2017
RBF203 RBC Asian Equity Fund 0.28 December 23, 2015
RBF10438 RBC Emerging Markets Multi-Strategy Equity Fund 0.0124 June 29, 2018 0.0124
RBF10505 RBC Emerging Markets Multi-Strategy Equity Fund US$
RBF286 RBC Emerging Markets Dividend Fund 0.132 June 29, 2018 0.1507
RBF259 RBC Emerging Markets Equity Fund 0.288 December 20, 2017
RBF8416 RBC Emerging Markets Equity Fund US$ 0.2245 December 20, 2017
RBF285 RBC Emerging Markets Small-Cap Equity Fund 0.511 December 20, 2017

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF10155 RBC Private World Equity Pool 1.632 June 29, 2018 2.7704
RBF186 RBC Global Dividend Growth Fund 0.437 December 20, 2017
RBF8414 RBC Global Dividend Growth Fund US$ 0.3406 December 20, 2017
RBF10433 RBC Global Dividend Growth Currency Neutral Fund 0.3125 December 20, 2017
RBF8077 RBC Global Equity Focus Fund 0.7145 December 20, 2017
RBF8417 RBC Global Equity Focus Fund US$ 0.5569 December 20, 2017
RBF120 RBC Global Equity Focus Currency Neutral Fund 4
RBF287 RBC QUBE Low Volatility Global Equity Fund 1.121 December 20, 2017
RBF8413 RBC QUBE Low Volatility Global Equity Fund US$ 0.8737 December 20, 2017
RBF8523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund 4
RBF8606 RBC Vision Global Equity Fund 0.2825 December 20, 2017
RBF8748 RBC Vision Fossil Fuel Free Global Equity Fund 3 0.791 December 20, 2017
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2018, expressed on an annualized basis.

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 September 20, 2018 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.