Balanced Funds and Portfolio Solutions

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF448 RBC Monthly Income Fund 0.0425 November 30, 2018 0.4675
RBF503 RBC U.S. Monthly Income Fund 0.0385 November 30, 2018 0.4129
RBF587 RBC U.S. Monthly Income Fund US$ 0.029 November 30, 2018 0.3190
RBF272 RBC Balanced Fund 0.0235 September 28, 2018 0.0448
RBF553 RBC Global Balanced Fund 0.725 December 20, 2017
RBF303 RBC Vision Balanced Fund 0.727 December 20, 2017
RBF401 RBC Conservative Growth & Income Fund 0.0413 September 28, 2018 0.1213
RBF404 RBC Conservative Growth & Income Fund US$ 0.032 September 28, 2018 0.0935
RBF481 RBC Balanced Growth & Income Fund 0.0451 September 28, 2018 0.1178
RBF403 RBC Balanced Growth & Income Fund US$ 0.0349 September 28, 2018 0.0907
RBF472 RBC Global Growth & Income Fund 0.248 December 22, 2017
RBF470 RBC Global Growth & Income Fund US$ 0.1949 December 22, 2017
RBF1501 RBC Retirement Income Solution 0.0116 September 28, 2018 0.0359
RBF1502 RBC Retirement 2020 Portfolio 0.241 December 22, 2017
RBF1510 RBC Retirement 2025 Portfolio 0.283 December 22, 2017
RBF1511 RBC Retirement 2030 Portfolio 0.277 December 22, 2017
RBF1512 RBC Retirement 2035 Portfolio 0.282 December 22, 2017
RBF1513 RBC Retirement 2040 Portfolio 0.2965 December 22, 2017
RBF1514 RBC Retirement 2045 Portfolio 0.307 December 22, 2017
RBF1504 RBC Retirement 2050 Portfolio 0.266 December 22, 2017
RBF209 RBC Select Very Conservative Portfolio 0.0212 September 28, 2018 0.0627
RBF515 RBC Select Very Conservative Portfolio US$ 0.0164 September 28, 2018 0.0483
RBF461 RBC Select Conservative Portfolio 0.0151 September 28, 2018 0.0520
RBF516 RBC Select Conservative Portfolio US$ 0.0117 September 28, 2018 0.0400
RBF460 RBC Select Balanced Portfolio 0.437 December 22, 2017
RBF517 RBC Select Balanced Portfolio US$ 0.3435 December 22, 2017
RBF459 RBC Select Growth Portfolio 0.354 December 22, 2017
RBF518 RBC Select Growth Portfolio US$ 0.2782 December 22, 2017
RBF592 RBC Select Aggressive Growth Portfolio 0.112 December 22, 2017
RBF519 RBC Select Aggressive Growth Portfolio US$ 0.088 December 22, 2017
RBF566 RBC Select Choices Conservative Portfolio 0.3837 December 22, 2017
RBF567 RBC Select Choices Balanced Portfolio 0.396 December 22, 2017
RBF568 RBC Select Choices Growth Portfolio 0.338 December 22, 2017
RBF569 RBC Select Choices Aggressive Growth Portfolio 0 September 30, 2003
RBF585 RBC Target 2020 Education Fund 0.365 December 22, 2017
RBF595 RBC Target 2025 Education Fund 0.359 December 22, 2017
RBF549 RBC Target 2030 Education Fund 0.435 December 22, 2017
RBF522 RBC Target 2035 Education Fund 3 0.406 December 22, 2017

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7660 PH&N Monthly Income Fund 0.04 November 29, 2018 0.4400
RBF7350 PH&N Balanced Fund 0.575 December 22, 2017

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3016 PH&N Monthly Income Class 0.4152 May 18, 2018 0.4817
RBF3316 PH&N Monthly Income Class - T5 0.0415 November 30, 2018 0.7946
RBF3035 RBC Balanced Growth & Income Class 0.0018 March 22, 2018 0.0018
RBF3075 RBC Balanced Growth & Income Class - T5 0.0415 November 30, 2018 0.4565
RBF3038 RBC Balanced Growth & Income Class US$ 0.0014 March 22, 2018 0.0014
Notes: Important Mutual Fund Information

* MER (%) for RBC Corporate Class Funds is based on actual expenses for the preceding full year period ended March 31 or half-year period ended September 30 expressed on an annualized basis, depending on availability of data at the time of publication.

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication.

1 Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

1 The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.

2 Effective April 7, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

3 Effective July 4, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

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.

6 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 November 29, 2018.



± This is an annualized yield based on the seven-day period ended December 15, 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.