Balanced Funds and Portfolio Solutions

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Fund Assets updated as at: November 22, 2017

RBC Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF448 RBC Monthly Income Fund 1.00 1.20 8,306.11 Aug, 1997
RBF503 RBC U.S. Monthly Income Fund 1.40 1.65 1,318.62 Aug, 2014
RBF587 RBC U.S. Monthly Income Fund US$ 1.40 1.65 1,318.62 May, 2005
RBF272 RBC Balanced Fund 1.85 2.16 5,748.05 Dec, 1987
RBF553 RBC Global Balanced Fund 1.85 2.21 727.75 Apr, 1998
RBF303 RBC Vision Balanced Fund 1.75 2.21 186.43 Jul, 2007
RBF401 RBC Conservative Growth & Income Fund 1.40 1.69 147.50 Jan, 2015
RBF404 RBC Conservative Growth & Income Fund US$ 1.40 1.69 147.50 Jul, 2015
RBF481 RBC Balanced Growth & Income Fund 1.75 2.08 1,517.41 Aug, 2013
RBF403 RBC Balanced Growth & Income Fund US$ 1.75 2.08 1,517.41 Jul, 2015
RBF472 RBC Global Growth & Income Fund 1.75 2.09 73.57 Jan, 2016
RBF470 RBC Global Growth & Income Fund US$ 1.75 2.09 73.57 Jan, 2016
RBF1501 RBC Retirement Income Solution5 1.45 1.69 13.51 Oct, 2016
RBF1502 RBC Retirement 2020 Portfolio5 1.50 1.73 23.72 Oct, 2016
RBF1510 RBC Retirement 2025 Portfolio5 1.80 2.05 17.26 Oct, 2016
RBF1511 RBC Retirement 2030 Portfolio5 1.80 2.06 26.23 Oct, 2016
RBF1512 RBC Retirement 2035 Portfolio5 1.80 2.04 19.38 Oct, 2016
RBF1513 RBC Retirement 2040 Portfolio5 1.80 2.09 13.30 Oct, 2016
RBF1514 RBC Retirement 2045 Portfolio5 1.80 2.08 11.59 Oct, 2016
RBF1504 RBC Retirement 2050 Portfolio5 1.80 2.08 7.80 Oct, 2016
RBF209 RBC Select Very Conservative Portfolio 1.68 13,100.01 Mar, 2009
RBF515 RBC Select Very Conservative Portfolio US$ 1.68 13,100.01 Jul, 2015
RBF461 RBC Select Conservative Portfolio 1.84 26,800.30 Dec, 1986
RBF516 RBC Select Conservative Portfolio US$ 1.84 26,800.30 Jul, 2015
RBF460 RBC Select Balanced Portfolio 1.94 27,624.13 Dec, 1986
RBF517 RBC Select Balanced Portfolio US$ 1.94 27,624.13 Jul, 2015
RBF459 RBC Select Growth Portfolio 2.04 8,598.26 Dec, 1986
RBF518 RBC Select Growth Portfolio US$ 2.04 8,598.26 Jul, 2015
RBF592 RBC Select Aggressive Growth Portfolio 2.14 1,850.27 Jan, 2007
RBF519 RBC Select Aggressive Growth Portfolio US$ 2.14 1,850.27 Jul, 2015
RBF566 RBC Select Choices Conservative Portfolio 1.95 160.10 Jun, 2000
RBF567 RBC Select Choices Balanced Portfolio 2.16 323.30 Jun, 2000
RBF568 RBC Select Choices Growth Portfolio 2.36 277.01 Jun, 2000
RBF569 RBC Select Choices Aggressive Growth Portfolio 2.56 209.10 Jun, 2000
RBF585 RBC Target 2020 Education Fund 1.62 885.60 Aug, 2004
RBF595 RBC Target 2025 Education Fund 1.83 1,181.08 Jul, 2007
RBF549 RBC Target 2030 Education Fund 1.93 626.88 Jul, 2012
RBF522 RBC Target 2035 Education Fund3 6.71 Aug, 2017

PH&N Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7660 PH&N Monthly Income Fund 1.65 1.92 2,244.97 Dec, 2009
RBF7350 PH&N Balanced Fund 1.75 2.00 964.36 Nov, 2008

RBC Corporate Class Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3016 PH&N Monthly Income Class 1.65 1.95 1.95 112.56 Oct, 2012
RBF3316 PH&N Monthly Income Class - T5 1.65 1.97 1.97 112.56 Oct, 2012
RBF3035 RBC Balanced Growth & Income Class 1.75 2.07 2.07 168.18 Apr, 2015
RBF3075 RBC Balanced Growth & Income Class - T5 1.75 2.11 2.11 168.18 Apr, 2015
RBF3038 RBC Balanced Growth & Income Class US$ 1.75 2.07 2.07 168.18 Jan, 2016

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended November 22, 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.