RBC Funds

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Fund Prices/Yield updated as of:   December 12, 2017
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Fixed Income Funds

Fund Code Fund Name Price Net Change % Change
RBF10122 RBC Private Short-Term Income Pool $101.2632 -0.0148 -0.01
RBF10500 RBC Private Canadian Corporate Bond Pool $11.2504 -0.0015 -0.01
RBF10180 RBC Private Income Pool $197.8119 0.0656 0.03
RBF137 RBC Bond Fund $6.9684 -0.0016 -0.02
RBF8615 RBC Vision Bond Fund $10.7552 -0.0035 -0.03
RBF193 RBC Global Bond Fund $11.2707 -0.0112 -0.10
RBF284 RBC $U.S. Investment Grade Corporate Bond Fund $9.7494 0.0017 0.02
RBF194 RBC Global Corporate Bond Fund $10.0503 0.0007 0.01
RBF296 RBC High Yield Bond Fund $11.1045 0.0068 0.06
RBF283 RBC $U.S. High Yield Bond Fund $9.7943 0.0100 0.10
RBF282 RBC Strategic Income Bond Fund $11.2368 0.0022 0.02
RBF297 RBC Emerging Markets Bond Fund $11.7325 0.0135 0.12
RBF10428 RBC Emerging Markets Bond Fund (CAD Hedged) $9.7110 0.0018 0.02
RBF8472 RBC Canadian Preferred Share Fund $11.7329 0.0120 0.10

Balanced Funds and Portfolio Solutions

Fund Code Fund Name Price Net Change % Change
RBF8605 RBC Vision Balanced Fund $10.4483 -0.0078 -0.07
RBF10072 RBC Global Growth & Income Fund $11.9291 -0.0100 -0.08

Canadian Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF10124 RBC Private Canadian Dividend Pool $47.8912 0.0662 0.14
RBF10450 RBC Private Canadian Growth and Income Equity Pool $22.5489 -0.0156 -0.07
RBF10206 RBC Private Canadian Equity Pool $26.1794 0.0335 0.13
RBF10150 RBC Private Canadian Growth Equity Pool $221.3383 -0.2618 -0.12
RBF10208 RBC Private Canadian Mid Cap Equity Pool $26.2325 0.0514 0.20
RBF289 RBC QUBE Low Volatility Canadian Equity Fund $15.4907 0.0185 0.12
RBF8604 RBC Vision Canadian Equity Fund $10.2088 0.0031 0.03
RBF251 RBC O'Shaughnessy All-Canadian Equity Fund $15.6001 0.0357 0.23
RBF247 RBC Canadian Small & Mid-Cap Resources Fund $6.3345 -0.0079 -0.12

U.S. Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF192 RBC U.S. Dividend Fund $30.9676 0.1309 0.42
RBF10431 RBC U.S. Dividend Currency Neutral Fund $12.8113 0.0436 0.34
RBF10275 RBC Private U.S. Large-Cap Value Equity Pool $300.7282 1.5654 0.52
RBF10222 RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool $19.3433 0.0853 0.44
RBF10165 RBC Private U.S. Growth Equity Pool $195.2221 -0.2134 -0.11
RBF10257 RBC Private U.S. Large-Cap Core Equity Pool $25.0886 0.0617 0.25
RBF10219 RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool $16.4903 0.0282 0.17
RBF10270 RBC Private U.S. Small-Cap Equity Pool $157.8562 0.1416 0.09
RBF184 RBC U.S. Equity Fund $35.5905 0.1073 0.30
RBF288 RBC QUBE Low Volatility U.S. Equity Fund $24.0896 -0.0423 -0.18
RBF10432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund $12.5787 -0.0324 -0.26
RBF183 RBC O'Shaughnessy U.S. Value Fund $18.7284 0.0391 0.21
RBF185 RBC U.S. Mid-Cap Growth Equity Fund $38.5876 -0.0328 -0.08
RBF292 RBC U.S. Mid-Cap Value Equity Fund $14.2657 -0.0422 -0.29
RBF293 RBC U.S. Small-Cap Core Equity Fund $23.4424 -0.0962 -0.41

International Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF10420 RBC Private EAFE Equity Pool $14.2363 0.0376 0.26
RBF10190 RBC Private Overseas Equity Pool $10.9315 0.0930 0.86
RBF201 RBC International Equity Fund $23.4905 0.0138 0.06
RBF8068 RBC International Equity Currency Neutral Fund $13.6314 0.0013 0.01
RBF089 RBC European Dividend Fund $12.2549 0.0181 0.15
RBF202 RBC European Equity Fund $25.4411 0.0329 0.13
RBF088 RBC European Mid-Cap Equity Fund $10.9655 -0.0022 -0.02
RBF203 RBC Asian Equity Fund $12.8818 -0.0499 -0.39
RBF10438 RBC Emerging Markets Multi-Strategy Equity Fund $11.6996 -0.0398 -0.34
RBF286 RBC Emerging Markets Dividend Fund $14.4086 -0.0445 -0.31
RBF259 RBC Emerging Markets Equity Fund $18.1317 -0.0641 -0.35
RBF285 RBC Emerging Markets Small-Cap Equity Fund $14.7593 -0.0568 -0.38

Global Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF10155 RBC Private World Equity Pool $247.2832 0.3211 0.13
RBF186 RBC Global Dividend Growth Fund $15.5358 0.0088 0.06
RBF10433 RBC Global Dividend Growth Currency Neutral Fund $12.8150 0.0042 0.03
RBF8077 RBC Global Equity Focus Fund $17.0417 -0.0121 -0.07
RBF287 RBC QUBE Low Volatility Global Equity Fund $19.8435 -0.0260 -0.13
RBF8606 RBC Vision Global Equity Fund $10.9598 -0.0153 -0.14
RBF8748 RBC Vision Fossil Fuel Free Global Equity Fund 3 $13.2034 -0.0098 -0.07
RBF236 RBC Global Energy Fund $9.2851 -0.0104 -0.11
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.

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.