Money Market Funds
Fixed Income Funds
Fund Code |
Fund Name |
Mgmt. Fee |
MER* |
Assets ($mm) |
Inception Date |
RBF10122 |
RBC Private Short-Term Income Pool |
– |
0.06 |
1,268.53 |
Aug, 2003 |
RBF10500 |
RBC Private Canadian Corporate Bond Pool |
– |
0.04 |
992.67 |
Aug, 2003 |
RBF10180 |
RBC Private Income Pool |
– |
0.05 |
90.52 |
Aug, 2003 |
RBF8409 |
RBC $U.S. Short-Term Corporate Bond Fund 4 |
– |
0.02 |
99.91 |
Jan, 2018 |
RBF137 |
RBC Bond Fund |
– |
0.03 |
20,062.94 |
Sep, 2006 |
RBF8615 |
RBC Vision Bond Fund |
– |
0.02 |
238.01 |
Sep, 2002 |
RBF193 |
RBC Global Bond Fund |
– |
0.03 |
7,817.51 |
Oct, 2007 |
RBF284 |
RBC $U.S. Investment Grade Corporate Bond Fund |
– |
0.02 |
148.23 |
Aug, 2013 |
RBF194 |
RBC Global Corporate Bond Fund |
– |
0.04 |
10,933.06 |
Jan, 2008 |
RBF296 |
RBC High Yield Bond Fund |
– |
0.04 |
1,780.66 |
Oct, 2010 |
RBF283 |
RBC $U.S. High Yield Bond Fund |
– |
0.04 |
120.20 |
Oct, 2013 |
RBF282 |
RBC Strategic Income Bond Fund |
– |
0.11 |
1,003.07 |
Aug, 2013 |
RBF8442 |
RBC $U.S. Strategic Income Bond Fund 4 |
– |
0.11 |
32.81 |
Jan, 2018 |
RBF297 |
RBC Emerging Markets Bond Fund |
– |
0.12 |
846.72 |
Aug, 2010 |
RBF298 |
RBC Emerging Markets Bond Fund US$ |
– |
0.12 |
846.72 |
Aug, 2010 |
RBF10428 |
RBC Emerging Markets Bond Fund (CAD Hedged) |
– |
0.17 |
9.56 |
Sep, 2016 |
RBF8472 |
RBC Canadian Preferred Share Fund |
– |
– |
193.31 |
Oct, 2016 |
Balanced Funds and Portfolio Solutions
Canadian Equity Funds
Fund Code |
Fund Name |
Mgmt. Fee |
MER* |
Assets ($mm) |
Inception Date |
RBF10124 |
RBC Private Canadian Dividend Pool |
– |
0.07 |
2,660.60 |
Aug, 2003 |
RBF10450 |
RBC Private Canadian Growth and Income Equity Pool |
– |
0.10 |
63.84 |
Aug, 2003 |
RBF10206 |
RBC Private Canadian Equity Pool |
– |
0.07 |
4,905.90 |
Aug, 2003 |
RBF10150 |
RBC Private Canadian Growth Equity Pool |
– |
0.06 |
164.55 |
Aug, 2003 |
RBF10208 |
RBC Private Canadian Mid Cap Equity Pool |
– |
0.11 |
218.93 |
Aug, 2003 |
RBF289 |
RBC QUBE Low Volatility Canadian Equity Fund |
– |
0.02 |
1,852.27 |
Nov, 2012 |
RBF8604 |
RBC Vision Canadian Equity Fund |
– |
0.02 |
192.41 |
Jun, 2017 |
RBF251 |
RBC O'Shaughnessy All-Canadian Equity Fund |
– |
0.02 |
483.02 |
Jul, 2008 |
RBF247 |
RBC Canadian Small & Mid-Cap Resources Fund |
– |
0.02 |
237.84 |
Oct, 2013 |
U.S. Equity Funds
Fund Code |
Fund Name |
Mgmt. Fee |
MER* |
Assets ($mm) |
Inception Date |
RBF192 |
RBC U.S. Dividend Fund |
– |
0.03 |
4,269.05 |
Oct, 2007 |
RBF10541 |
RBC U.S. Dividend Fund US$ |
– |
0.03 |
4,269.05 |
Aug, 2014 |
RBF10431 |
RBC U.S. Dividend Currency Neutral Fund |
– |
0.03 |
45.21 |
May, 2016 |
RBF10275 |
RBC Private U.S. Large-Cap Value Equity Pool |
– |
0.10 |
348.07 |
Aug, 2003 |
RBF10222 |
RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool |
– |
0.15 |
17.60 |
Jan, 2010 |
RBF10165 |
RBC Private U.S. Growth Equity Pool |
– |
0.08 |
456.05 |
Aug, 2003 |
RBF10257 |
RBC Private U.S. Large-Cap Core Equity Pool |
– |
0.11 |
2,432.24 |
Oct, 2008 |
RBF10219 |
RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool |
– |
0.17 |
54.34 |
Jan, 2010 |
RBF10270 |
RBC Private U.S. Small-Cap Equity Pool |
– |
0.11 |
199.65 |
Aug, 2003 |
RBF184 |
RBC U.S. Equity Fund |
– |
0.03 |
2,020.85 |
Sep, 2006 |
RBF288 |
RBC QUBE Low Volatility U.S. Equity Fund |
– |
0.02 |
1,959.12 |
Nov, 2012 |
RBF10455 |
RBC QUBE Low Volatility U.S. Equity Fund US$ |
– |
0.02 |
1,959.12 |
Aug, 2014 |
RBF10432 |
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund |
– |
0.02 |
44.31 |
May, 2016 |
RBF258 |
RBC O’Shaughnessy U.S. Value Fund (Unhedged) 4 |
– |
0.02 |
5.32 |
Jan, 2018 |
RBF183 |
RBC O'Shaughnessy U.S. Value Fund |
– |
0.02 |
1,326.75 |
Sep, 2006 |
RBF185 |
RBC U.S. Mid-Cap Growth Equity Fund |
– |
0.02 |
930.10 |
Sep, 2006 |
RBF246 |
RBC U.S. Mid-Cap Growth Equity Fund US$ |
– |
0.02 |
930.10 |
Nov, 2012 |
RBF292 |
RBC U.S. Mid-Cap Value Equity Fund |
– |
0.11 |
703.78 |
Jan, 2012 |
RBF242 |
RBC U.S. Mid-Cap Value Equity Fund US$ |
– |
0.11 |
703.78 |
Jan, 2012 |
RBF293 |
RBC U.S. Small-Cap Core Equity Fund |
– |
0.11 |
159.38 |
Jan, 2012 |
RBF243 |
RBC U.S. Small-Cap Core Equity Fund US$ |
– |
0.11 |
159.38 |
Jan, 2012 |
International Equity Funds
Fund Code |
Fund Name |
Mgmt. Fee |
MER* |
Assets ($mm) |
Inception Date |
RBF10420 |
RBC Private EAFE Equity Pool |
– |
0.09 |
288.07 |
Aug, 2003 |
RBF10190 |
RBC Private Overseas Equity Pool |
– |
0.16 |
211.39 |
Aug, 2007 |
RBF201 |
RBC International Equity Fund |
– |
0.02 |
993.01 |
Jan, 2008 |
RBF8411 |
RBC International Equity Fund US$ |
– |
0.02 |
993.01 |
Jul, 2015 |
RBF8068 |
RBC International Equity Currency Neutral Fund |
– |
0.04 |
43.37 |
Apr, 2014 |
RBF202 |
RBC European Equity Fund |
– |
0.02 |
6,466.65 |
Jan, 2008 |
RBF203 |
RBC Asian Equity Fund |
– |
0.05 |
73.89 |
Dec, 2007 |
RBF10438 |
RBC Emerging Markets Multi-Strategy Equity Fund |
– |
0.22 |
374.82 |
Sep, 2016 |
RBF10505 |
RBC Emerging Markets Multi-Strategy Equity Fund US$ |
– |
0.22 |
374.82 |
Aug, 2018 |
RBF286 |
RBC Emerging Markets Dividend Fund |
– |
0.17 |
1,108.78 |
Jun, 2013 |
RBF259 |
RBC Emerging Markets Equity Fund |
– |
0.16 |
4,686.37 |
Dec, 2009 |
RBF8416 |
RBC Emerging Markets Equity Fund US$ |
– |
0.16 |
4,686.37 |
Jul, 2015 |
RBF285 |
RBC Emerging Markets Small-Cap Equity Fund |
– |
0.16 |
585.28 |
Jun, 2013 |
Global Equity Funds
Fund Code |
Fund Name |
Mgmt. Fee |
MER* |
Assets ($mm) |
Inception Date |
RBF10155 |
RBC Private World Equity Pool |
– |
0.17 |
323.25 |
Aug, 2003 |
RBF186 |
RBC Global Dividend Growth Fund |
– |
0.02 |
3,261.90 |
Sep, 2006 |
RBF8414 |
RBC Global Dividend Growth Fund US$ |
– |
0.02 |
3,261.90 |
Jul, 2015 |
RBF10433 |
RBC Global Dividend Growth Currency Neutral Fund |
– |
0.02 |
22.40 |
May, 2016 |
RBF8077 |
RBC Global Equity Focus Fund |
– |
0.02 |
3,791.72 |
Apr, 2014 |
RBF8417 |
RBC Global Equity Focus Fund US$ |
– |
0.02 |
3,791.72 |
Jul, 2015 |
RBF120 |
RBC Global Equity Focus Currency Neutral Fund 4 |
– |
0.04 |
6.89 |
Jan, 2018 |
RBF287 |
RBC QUBE Low Volatility Global Equity Fund |
– |
0.02 |
1,329.17 |
Apr, 2013 |
RBF8413 |
RBC QUBE Low Volatility Global Equity Fund US$ |
– |
0.02 |
1,329.17 |
Jul, 2015 |
RBF8523 |
RBC QUBE Low Volatility Global Equity Currency Neutral Fund 4 |
– |
0.04 |
9.32 |
Jan, 2018 |
RBF8606 |
RBC Vision Global Equity Fund |
– |
0.02 |
382.07 |
Jun, 2017 |
RBF8748 |
RBC Vision Fossil Fuel Free Global Equity Fund 3 |
– |
0.02 |
136.31 |
Aug, 2017 |
Notes: Important Mutual Fund Information
± 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.