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 January 31, 2019 0.0425
RBF503 RBC U.S. Monthly Income Fund 0.0381 January 31, 2019 0.0381
RBF587 RBC U.S. Monthly Income Fund US$ 0.029 January 31, 2019 0.0290
RBF272 RBC Balanced Fund 0.399 December 19, 2018
RBF553 RBC Global Balanced Fund 0.506 December 19, 2018
RBF303 RBC Vision Balanced Fund 0.283 December 19, 2018
RBF401 RBC Conservative Growth & Income Fund 0.128 December 21, 2018
RBF404 RBC Conservative Growth & Income Fund US$ 0.0941 December 21, 2018
RBF481 RBC Balanced Growth & Income Fund 0.387 December 19, 2018
RBF403 RBC Balanced Growth & Income Fund US$ 0.2868 December 19, 2018
RBF472 RBC Global Growth & Income Fund 0.343 December 21, 2018
RBF470 RBC Global Growth & Income Fund US$ 0.2522 December 21, 2018
RBF1501 RBC Retirement Income Solution 0.162 December 21, 2018
RBF1502 RBC Retirement 2020 Portfolio 0.244 December 21, 2018
RBF1510 RBC Retirement 2025 Portfolio 0.235 December 21, 2018
RBF1511 RBC Retirement 2030 Portfolio 0.27 December 21, 2018
RBF1512 RBC Retirement 2035 Portfolio 0.27 December 21, 2018
RBF1513 RBC Retirement 2040 Portfolio 0.294 December 21, 2018
RBF1514 RBC Retirement 2045 Portfolio 0.3 December 21, 2018
RBF1504 RBC Retirement 2050 Portfolio 0.275 December 21, 2018
RBF209 RBC Select Very Conservative Portfolio 0.278 December 21, 2018
RBF515 RBC Select Very Conservative Portfolio US$ 0.2044 December 21, 2018
RBF461 RBC Select Conservative Portfolio 0.511 December 21, 2018
RBF516 RBC Select Conservative Portfolio US$ 0.3757 December 21, 2018
RBF460 RBC Select Balanced Portfolio 0.744 December 21, 2018
RBF517 RBC Select Balanced Portfolio US$ 0.5471 December 21, 2018
RBF459 RBC Select Growth Portfolio 0.807 December 21, 2018
RBF518 RBC Select Growth Portfolio US$ 0.5934 December 21, 2018
RBF592 RBC Select Aggressive Growth Portfolio 0.383 December 21, 2018
RBF519 RBC Select Aggressive Growth Portfolio US$ 0.2817 December 21, 2018
RBF566 RBC Select Choices Conservative Portfolio 0.4935 December 21, 2018
RBF567 RBC Select Choices Balanced Portfolio 0.699 December 21, 2018
RBF568 RBC Select Choices Growth Portfolio 0.881 December 21, 2018
RBF569 RBC Select Choices Aggressive Growth Portfolio 0 September 30, 2003
RBF585 RBC Target 2020 Education Fund 0.376 December 21, 2018
RBF595 RBC Target 2025 Education Fund 0.423 December 21, 2018
RBF549 RBC Target 2030 Education Fund 0.579 December 21, 2018
RBF522 RBC Target 2035 Education Fund 3 0.4628 December 21, 2018

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7660 PH&N Monthly Income Fund 0.0355 January 30, 2019 0.0355
RBF7350 PH&N Balanced Fund 0.615 December 21, 2018

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
RBF3316 PH&N Monthly Income Class - T5 0.0355 January 31, 2019 0.0355
RBF3035 RBC Balanced Growth & Income Class 0.0018 March 22, 2018
RBF3075 RBC Balanced Growth & Income Class - T5 0.037 January 31, 2019 0.0370
RBF3038 RBC Balanced Growth & Income Class US$ 0.0014 March 22, 2018
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 February 23, 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.