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 April 30, 2019 0.1700
RBF503 RBC U.S. Monthly Income Fund 0.0389 April 30, 2019 0.1540
RBF587 RBC U.S. Monthly Income Fund US$ 0.029 April 30, 2019 0.1160
RBF272 RBC Balanced Fund 0.0413 March 29, 2019 0.0413
RBF553 RBC Global Balanced Fund December 31, 2018
RBF303 RBC Vision Balanced Fund December 31, 2018
RBF401 RBC Conservative Growth & Income Fund 0.0481 March 29, 2019 0.0481
RBF404 RBC Conservative Growth & Income Fund US$ 0.036 March 29, 2019 0.0360
RBF481 RBC Balanced Growth & Income Fund 0.048 March 29, 2019 0.0480
RBF403 RBC Balanced Growth & Income Fund US$ 0.0359 March 29, 2019 0.0359
RBF472 RBC Global Growth & Income Fund December 31, 2018
RBF470 RBC Global Growth & Income Fund US$ December 31, 2018
RBF1501 RBC Retirement Income Solution 0.015 March 29, 2019 0.0150
RBF1502 RBC Retirement 2020 Portfolio December 31, 2018
RBF1510 RBC Retirement 2025 Portfolio December 31, 2018
RBF1511 RBC Retirement 2030 Portfolio December 31, 2018
RBF1512 RBC Retirement 2035 Portfolio December 31, 2018
RBF1513 RBC Retirement 2040 Portfolio December 31, 2018
RBF1514 RBC Retirement 2045 Portfolio December 31, 2018
RBF1504 RBC Retirement 2050 Portfolio December 31, 2018
RBF209 RBC Select Very Conservative Portfolio 0.0271 March 29, 2019 0.0271
RBF515 RBC Select Very Conservative Portfolio US$ 0.0203 March 29, 2019 0.0203
RBF461 RBC Select Conservative Portfolio 0.0341 March 29, 2019 0.0341
RBF516 RBC Select Conservative Portfolio US$ 0.0255 March 29, 2019 0.0255
RBF460 RBC Select Balanced Portfolio December 31, 2018
RBF517 RBC Select Balanced Portfolio US$ December 31, 2018
RBF459 RBC Select Growth Portfolio December 31, 2018
RBF518 RBC Select Growth Portfolio US$ December 31, 2018
RBF592 RBC Select Aggressive Growth Portfolio December 31, 2018
RBF519 RBC Select Aggressive Growth Portfolio US$ December 31, 2018
RBF566 RBC Select Choices Conservative Portfolio December 31, 2018
RBF567 RBC Select Choices Balanced Portfolio December 31, 2018
RBF568 RBC Select Choices Growth Portfolio December 31, 2018
RBF569 RBC Select Choices Aggressive Growth Portfolio December 31, 2018
RBF585 RBC Target 2020 Education Fund December 31, 2018
RBF595 RBC Target 2025 Education Fund December 31, 2018
RBF549 RBC Target 2030 Education Fund December 31, 2018
RBF522 RBC Target 2035 Education Fund December 31, 2018

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7660 PH&N Monthly Income Fund 0.0355 April 29, 2019 0.1420
RBF7350 PH&N Balanced Fund December 31, 2018

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3016 PH&N Monthly Income Class 0.034 March 22, 2019 0.0340
RBF3316 PH&N Monthly Income Class - T5 0.0355 April 30, 2019 0.1420
RBF3035 RBC Balanced Growth & Income Class 0.0509 May 17, 2019 0.0798
RBF3075 RBC Balanced Growth & Income Class - T5 0.042 May 17, 2019 0.1900
RBF3038 RBC Balanced Growth & Income Class US$ 0.0379 May 17, 2019 0.0594
Notes: Important Mutual Fund Information

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.

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.

8 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.

9 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.



± This is an annualized yield based on the seven-day period ended May 27, 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.