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 0.0166514 March 29, 2019 0.0517
RBF136 RBC $U.S. Money Market Fund 0.0221479 March 29, 2019 0.0677

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF8409 RBC $U.S. Short-Term Corporate Bond Fund 0.0235 March 29, 2019 0.0632
RBF137 RBC Bond Fund 0.0656 March 29, 2019 0.0656
RBF8615 RBC Vision Bond Fund 0.0875 March 28, 2019 0.0875
RBF193 RBC Global Bond Fund 0.0849 March 29, 2019 0.0849
RBF284 RBC $U.S. Investment Grade Corporate Bond Fund 0.0991 March 29, 2019 0.0991
RBF194 RBC Global Corporate Bond Fund 0.0976 March 29, 2019 0.0976
RBF296 RBC High Yield Bond Fund 0.1452 March 29, 2019 0.1452
RBF283 RBC $U.S. High Yield Bond Fund 0.1439 March 29, 2019 0.1439
RBF282 RBC Strategic Income Bond Fund 0.0345 March 29, 2019 0.1035
RBF8442 RBC $U.S. Strategic Income Bond Fund 0.0335 March 29, 2019 0.1005
RBF297 RBC Emerging Markets Bond Fund 0.1474 March 29, 2019 0.1474
RBF298 RBC Emerging Markets Bond Fund US$ 0.1103 March 29, 2019 0.1103
RBF10428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.111 March 29, 2019 0.1110
RBF10122 RBC Private Short-Term Income Pool 0.1969 March 29, 2019 0.6807
RBF10500 RBC Private Canadian Corporate Bond Pool 0.0328 March 29, 2019 0.1113
RBF10180 RBC Private Income Pool 0.575 March 29, 2019 1.7250
RBF8472 RBC Canadian Preferred Share Fund 0.1854 March 29, 2019 0.1854

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF8605 RBC Vision Balanced Fund December 31, 2018

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF289 RBC QUBE Low Volatility Canadian Equity Fund December 31, 2018
RBF8604 RBC Vision Canadian Equity Fund December 31, 2018
RBF251 RBC O'Shaughnessy All-Canadian Equity Fund December 31, 2018
RBF247 RBC Canadian Small & Mid-Cap Resources Fund December 31, 2018
RBF10124 RBC Private Canadian Dividend Pool 0.4967 March 29, 2019 0.4967
RBF10450 RBC Private Fundamental Canadian Equity Pool 7 0.2819 March 29, 2019 0.2819
RBF10206 RBC Private Canadian Equity Pool 0.2556 March 29, 2019 0.2556
RBF10150 RBC Private Canadian Growth Equity Pool 1.369 March 29, 2019 1.3690
RBF10208 RBC Private Canadian Mid Cap Equity Pool 0.1887 March 29, 2019 0.1887

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF192 RBC U.S. Dividend Fund 0.2209 March 29, 2019 0.2209
RBF10541 RBC U.S. Dividend Fund US$ 0.1653 March 29, 2019 0.1653
RBF10431 RBC U.S. Dividend Currency Neutral Fund 0.0938 March 29, 2019 0.0938
RBF184 RBC U.S. Equity Fund December 31, 2018
RBF288 RBC QUBE Low Volatility U.S. Equity Fund December 31, 2018
RBF10455 RBC QUBE Low Volatility U.S. Equity Fund US$ December 31, 2018
RBF10432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund December 31, 2018
RBF258 RBC O’Shaughnessy U.S. Value Fund (Unhedged) 0.0696 March 29, 2019 0.0696
RBF183 RBC O'Shaughnessy U.S. Value Fund 0.0822 March 29, 2019 0.0822
RBF185 RBC U.S. Mid-Cap Growth Equity Fund December 31, 2018
RBF246 RBC U.S. Mid-Cap Growth Equity Fund US$ December 31, 2018
RBF292 RBC U.S. Mid-Cap Value Equity Fund December 31, 2018
RBF242 RBC U.S. Mid-Cap Value Equity Fund US$ December 31, 2018
RBF293 RBC U.S. Small-Cap Core Equity Fund December 31, 2018
RBF243 RBC U.S. Small-Cap Core Equity Fund US$ December 31, 2018
RBF10275 RBC Private U.S. Large-Cap Value Equity Pool 1.8309 March 29, 2019 1.8309
RBF10222 RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool 0.0997 March 29, 2019 0.0997
RBF10165 RBC Private U.S. Growth Equity Pool 0.2072 March 29, 2019 0.2072
RBF10257 RBC Private U.S. Large-Cap Core Equity Pool 0.1146 March 29, 2019 0.1146
RBF10219 RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool 0.0634 March 29, 2019 0.0634
RBF10270 RBC Private U.S. Small-Cap Equity Pool 0.3679 March 29, 2019 0.3679

International Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF201 RBC International Equity Fund December 31, 2018
RBF8411 RBC International Equity Fund US$ December 31, 2018
RBF8068 RBC International Equity Currency Neutral Fund December 31, 2018
RBF202 RBC European Equity Fund December 31, 2018
RBF203 RBC Asian Equity Fund December 31, 2018
RBF10438 RBC Emerging Markets Multi-Strategy Equity Fund December 31, 2018
RBF10505 RBC Emerging Markets Multi-Strategy Equity Fund US$ December 31, 2018
RBF286 RBC Emerging Markets Dividend Fund 0.0396 March 29, 2019 0.0396
RBF259 RBC Emerging Markets Equity Fund December 31, 2018
RBF8416 RBC Emerging Markets Equity Fund US$ December 31, 2018
RBF285 RBC Emerging Markets Small-Cap Equity Fund December 31, 2018
RBF10420 RBC Private EAFE Equity Pool 0.0566 March 29, 2019 0.0566
RBF10190 RBC Private Overseas Equity Pool 0.0549 March 29, 2019 0.0549

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF186 RBC Global Dividend Growth Fund December 31, 2018
RBF8414 RBC Global Dividend Growth Fund US$ December 31, 2018
RBF10433 RBC Global Dividend Growth Currency Neutral Fund December 31, 2018
RBF8077 RBC Global Equity Focus Fund December 31, 2018
RBF8417 RBC Global Equity Focus Fund US$ December 31, 2018
RBF120 RBC Global Equity Focus Currency Neutral Fund December 31, 2018
RBF287 RBC QUBE Low Volatility Global Equity Fund December 31, 2018
RBF8413 RBC QUBE Low Volatility Global Equity Fund US$ December 31, 2018
RBF8523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund December 31, 2018
RBF8606 RBC Vision Global Equity Fund December 31, 2018
RBF8748 RBC Vision Fossil Fuel Free Global Equity Fund December 31, 2018
RBF10155 RBC Private World Equity Pool 1.2759 March 29, 2019 1.2759
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the full-year period from January 1 to December 31, 2018.

7 Fund's name changed effective February 27, 2019.



± This is an annualized yield based on the seven-day period ended April 17, 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.