RBC Funds

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Fund Assets updated as at: January 18, 2018

Money Market Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF135 RBC Canadian Money Market Fund 0.02 1,795.77 Nov, 2004
RBF136 RBC $U.S. Money Market Fund 0.02 257.96 Mar, 2005

Fixed Income Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF10122 RBC Private Short-Term Income Pool 0.06 1,246.76 Aug, 2003
RBF10500 RBC Private Canadian Corporate Bond Pool 0.03 1,375.47 Aug, 2003
RBF10180 RBC Private Income Pool 0.06 92.83 Aug, 2003
RBF137 RBC Bond Fund 0.03 18,605.72 Sep, 2006
RBF8615 RBC Vision Bond Fund 0.06 225.51 Sep, 2002
RBF193 RBC Global Bond Fund 0.03 6,928.70 Oct, 2007
RBF284 RBC $U.S. Investment Grade Corporate Bond Fund 0.02 249.31 Aug, 2013
RBF194 RBC Global Corporate Bond Fund 0.03 10,033.23 Jan, 2008
RBF296 RBC High Yield Bond Fund 0.02 1,885.69 Oct, 2010
RBF283 RBC $U.S. High Yield Bond Fund 0.02 200.16 Oct, 2013
RBF282 RBC Strategic Income Bond Fund 0.10 895.99 Aug, 2013
RBF297 RBC Emerging Markets Bond Fund 0.11 833.15 Aug, 2010
RBF298 RBC Emerging Markets Bond Fund US$ 0.11 833.15 Aug, 2010
RBF10428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.17 5.54 Sep, 2016
RBF8472 RBC Canadian Preferred Share Fund 257.05 Oct, 2016

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF8605 RBC Vision Balanced Fund 0.02 191.98 May, 2017
RBF10072 RBC Global Growth & Income Fund 0.08 100.49 Jan, 2016

Canadian Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF10124 RBC Private Canadian Dividend Pool 0.07 2,821.93 Aug, 2003
RBF10450 RBC Private Canadian Growth and Income Equity Pool 0.10 93.00 Aug, 2003
RBF10206 RBC Private Canadian Equity Pool 0.07 4,356.93 Aug, 2003
RBF10150 RBC Private Canadian Growth Equity Pool 0.06 201.63 Aug, 2003
RBF10208 RBC Private Canadian Mid Cap Equity Pool 0.11 210.08 Aug, 2003
RBF289 RBC QUBE Low Volatility Canadian Equity Fund 0.02 1,909.36 Nov, 2012
RBF8604 RBC Vision Canadian Equity Fund 0.02 176.41 Jun, 2017
RBF251 RBC O'Shaughnessy All-Canadian Equity Fund 0.02 539.57 Jul, 2008
RBF247 RBC Canadian Small & Mid-Cap Resources Fund 0.02 310.38 Oct, 2013

U.S. Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF192 RBC U.S. Dividend Fund 0.02 4,139.77 Oct, 2007
RBF10541 RBC U.S. Dividend Fund US$ 0.02 4,139.77 Aug, 2014
RBF10431 RBC U.S. Dividend Currency Neutral Fund 0.02 29.49 May, 2016
RBF10275 RBC Private U.S. Large-Cap Value Equity Pool 0.10 379.51 Aug, 2003
RBF10222 RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool 0.15 21.02 Jan, 2010
RBF10165 RBC Private U.S. Growth Equity Pool 0.08 391.14 Aug, 2003
RBF10257 RBC Private U.S. Large-Cap Core Equity Pool 0.11 2,309.21 Oct, 2008
RBF10219 RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool 0.17 60.14 Jan, 2010
RBF10270 RBC Private U.S. Small-Cap Equity Pool 0.11 194.49 Aug, 2003
RBF184 RBC U.S. Equity Fund 0.03 2,017.16 Sep, 2006
RBF288 RBC QUBE Low Volatility U.S. Equity Fund 0.02 1,714.74 Nov, 2012
RBF10455 RBC QUBE Low Volatility U.S. Equity Fund US$ 0.02 1,714.74 Aug, 2014
RBF10432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 0.02 29.05 May, 2016
RBF183 RBC O'Shaughnessy U.S. Value Fund 0.02 1,821.09 Sep, 2006
RBF185 RBC U.S. Mid-Cap Growth Equity Fund 0.02 821.08 Sep, 2006
RBF246 RBC U.S. Mid-Cap Growth Equity Fund US$ 0.02 821.08 Nov, 2012
RBF292 RBC U.S. Mid-Cap Value Equity Fund 0.11 647.56 Jan, 2012
RBF242 RBC U.S. Mid-Cap Value Equity Fund US$ 0.11 647.56 Jan, 2012
RBF293 RBC U.S. Small-Cap Core Equity Fund 0.11 236.09 Jan, 2012
RBF243 RBC U.S. Small-Cap Core Equity Fund US$ 0.11 236.09 Jan, 2012

International Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF10420 RBC Private EAFE Equity Pool 0.09 286.42 Aug, 2003
RBF10190 RBC Private Overseas Equity Pool 0.16 231.16 Aug, 2007
RBF201 RBC International Equity Fund 0.02 1,176.47 Jan, 2008
RBF8411 RBC International Equity Fund US$ 0.02 1,176.47 Jul, 2015
RBF8068 RBC International Equity Currency Neutral Fund 0.05 63.64 Apr, 2014
RBF089 RBC European Dividend Fund 0.06 166.36 Aug, 2014
RBF202 RBC European Equity Fund 0.02 7,085.14 Jan, 2008
RBF088 RBC European Mid-Cap Equity Fund 0.02 12.29 Sep, 2016
RBF203 RBC Asian Equity Fund 0.04 78.14 Dec, 2007
RBF10438 RBC Emerging Markets Multi-Strategy Equity Fund 0.33 288.81 Sep, 2016
RBF286 RBC Emerging Markets Dividend Fund 0.28 862.04 Jun, 2013
RBF259 RBC Emerging Markets Equity Fund 0.27 3,960.38 Dec, 2009
RBF8416 RBC Emerging Markets Equity Fund US$ 0.27 3,960.38 Jul, 2015
RBF285 RBC Emerging Markets Small-Cap Equity Fund 0.27 509.44 Jun, 2013

Global Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF10155 RBC Private World Equity Pool 0.17 338.95 Aug, 2003
RBF186 RBC Global Dividend Growth Fund 0.02 2,874.47 Sep, 2006
RBF8414 RBC Global Dividend Growth Fund US$ 0.02 2,874.47 Jul, 2015
RBF10433 RBC Global Dividend Growth Currency Neutral Fund 0.02 28.58 May, 2016
RBF8077 RBC Global Equity Focus Fund 0.02 3,084.26 Apr, 2014
RBF8417 RBC Global Equity Focus Fund US$ 0.02 3,084.26 Jul, 2015
RBF287 RBC QUBE Low Volatility Global Equity Fund 0.02 1,052.57 Apr, 2013
RBF8413 RBC QUBE Low Volatility Global Equity Fund US$ 0.02 1,052.57 Jul, 2015
RBF8606 RBC Vision Global Equity Fund 0.02 393.08 Jun, 2017
RBF8748 RBC Vision Fossil Fuel Free Global Equity Fund 3 126.99 Aug, 2017
RBF236 RBC Global Energy Fund 0.02 251.46 Feb, 2017
Notes: Important Mutual Fund Information

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the half-year period, January 1 to June 30, 2017, 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.



± This is an annualized yield based on the seven-day period ended January 18, 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.