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 Fund6 0.0425 August 31, 2017 0.3400
RBF503 RBC U.S. Monthly Income Fund7 0.0337 August 31, 2017 0.2827
RBF587 RBC U.S. Monthly Income Fund US$7,19 0.027 August 31, 2017 0.2160
RBF272 RBC Balanced Fund 0.005 June 30, 2017 0.0050
RBF553 RBC Global Balanced Fund2,8 0.095 December 21, 2016
RBF303 RBC Vision Balanced Fund28 0.0067 June 30, 2016
RBF401 RBC Conservative Growth & Income Fund 0.0421 June 30, 2017 0.0643
RBF404 RBC Conservative Growth & Income Fund US$19 0.0325 June 30, 2017 0.0492
RBF481 RBC Balanced Growth & Income Fund 0.036 June 30, 2017 0.0553
RBF403 RBC Balanced Growth & Income Fund US$19 0.0278 June 30, 2017 0.0423
RBF472 RBC Global Growth & Income Fund 0.23 December 23, 2016
RBF470 RBC Global Growth & Income Fund US$19 0.1699 December 23, 2016
RBF1501 RBC Retirement Income Solution16 0.0123 June 30, 2017 0.0324
RBF1502 RBC Retirement 2020 Portfolio16 0.18 December 30, 2016
RBF1510 RBC Retirement 2025 Portfolio16 0.177 December 30, 2016
RBF1511 RBC Retirement 2030 Portfolio16 0.132 December 30, 2016
RBF1512 RBC Retirement 2035 Portfolio16 0.244 December 30, 2016
RBF1513 RBC Retirement 2040 Portfolio16 0.177 December 30, 2016
RBF1514 RBC Retirement 2045 Portfolio16 0.121 December 30, 2016
RBF1504 RBC Retirement 2050 Portfolio16 0.105 December 30, 2016
RBF209 RBC Select Very Conservative Portfolio 0.0183 June 30, 2017 0.0380
RBF515 RBC Select Very Conservative Portfolio US$,19 0.0141 June 30, 2017 0.0289
RBF461 RBC Select Conservative Portfolio 0.0127 June 30, 2017 0.0295
RBF516 RBC Select Conservative Portfolio US$,19 0.0098 June 30, 2017 0.0224
RBF460 RBC Select Balanced Portfolio 0.435 December 23, 2016
RBF517 RBC Select Balanced Portfolio US$,19 0.3214 December 23, 2016
RBF459 RBC Select Growth Portfolio 0.325 December 23, 2016
RBF518 RBC Select Growth Portfolio US$,19 0.2401 December 23, 2016
RBF592 RBC Select Aggressive Growth Portfolio 0.063 December 23, 2016
RBF519 RBC Select Aggressive Growth Portfolio US$,19 0.0465 December 23, 2016
RBF566 RBC Select Choices Conservative Portfolio 0.238 December 23, 2016
RBF567 RBC Select Choices Balanced Portfolio 0.0903 December 23, 2016
RBF568 RBC Select Choices Growth Portfolio 0.225 December 23, 2015
RBF569 RBC Select Choices Aggressive Growth Portfolio 0 September 30, 2003
RBF585 RBC Target 2020 Education Fund 0.312 December 23, 2016
RBF595 RBC Target 2025 Education Fund 0.247 December 23, 2016
RBF549 RBC Target 2030 Education Fund 0.23 December 23, 2016
RBF522 RBC Target 2035 Education Fund33

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7660 PH&N Monthly Income Fund 0.0405 August 30, 2017 0.3240
RBF7350 PH&N Balanced Fund 0.512 December 23, 2016

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3016 PH&N Monthly Income Class 0.1989 March 24, 2017 0.1989
RBF3316 PH&N Monthly Income Class - T5 0.042 August 31, 2017 0.3360
RBF3035 RBC Balanced Growth & Income Class 0.0432 March 24, 2017 0.0432
RBF3075 RBC Balanced Growth & Income Class - T5 0.04 August 31, 2017 0.3200
RBF3038 RBC Balanced Growth & Income Class US$2 0.0323 March 24, 2017 0.0323

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended September 23, 2017 and does not represent an actual one-year return.



* 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.

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.