Balanced Funds and Portfolio Solutions

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Fund Prices/Yield updated as of:   February 23, 2017
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RBC Funds


Fund Code Fund Name Price Net Change % Change
RBF448 RBC Monthly Income Fund6 $14.4593 0.0057 0.04
RBF503 RBC U.S. Monthly Income Fund7 $13.5609 -0.0009 -0.01
RBF587 RBC U.S. Monthly Income Fund US$7,19 $10.3408 0.0229 0.22
RBF272 RBC Balanced Fund $14.1463 -0.0082 -0.06
RBF553 RBC Global Balanced Fund2,8 $16.7712 -0.0097 -0.06
RBF303 RBC Jantzi Balanced Fund $11.7399 -0.0045 -0.04
RBF401 RBC Conservative Growth & Income Fund $9.9858 0.0159 0.16
RBF404 RBC Conservative Growth & Income Fund US$19 $7.6146 0.0295 0.39
RBF481 RBC Balanced Growth & Income Fund $12.2873 0.0048 0.04
RBF403 RBC Balanced Growth & Income Fund US$,19 $9.3696 0.0250 0.27
RBF472 RBC Global Growth & Income Fund9 $10.5992 -0.0179 -0.17
RBF470 RBC Global Growth & Income Fund US$9,19 $8.0824 0.0049 0.06
RBF1501 RBC Retirement Income Solution16 $10.0478 0.0051 0.05
RBF1502 RBC Retirement 2020 Portfolio16 $10.0815 -0.0005 -0.01
RBF1510 RBC Retirement 2025 Portfolio16 $10.1592 -0.0056 -0.06
RBF1511 RBC Retirement 2030 Portfolio16 $10.2311 -0.0067 -0.07
RBF1512 RBC Retirement 2035 Portfolio16 $10.1049 -0.0066 -0.07
RBF1513 RBC Retirement 2040 Portfolio16 $10.1779 -0.0073 -0.07
RBF1514 RBC Retirement 2045 Portfolio16 $10.2529 -0.0077 -0.08
RBF1504 RBC Retirement 2050 Portfolio16 $10.1695 -0.0063 -0.06
RBF209 RBC Select Very Conservative Portfolio $12.2515 0.0102 0.08
RBF515 RBC Select Very Conservative Portfolio US$,19 $9.3423 0.0291 0.31
RBF461 RBC Select Conservative Portfolio $20.9572 0.0063 0.03
RBF516 RBC Select Conservative Portfolio US$,19 $15.9808 0.0413 0.26
RBF460 RBC Select Balanced Portfolio $26.0189 -0.0175 -0.07
RBF517 RBC Select Balanced Portfolio US$,19 $19.8406 0.0320 0.16
RBF459 RBC Select Growth Portfolio $27.8776 -0.0384 -0.14
RBF518 RBC Select Growth Portfolio US$,19 $21.2579 0.0193 0.09
RBF592 RBC Select Aggressive Growth Portfolio $11.4775 -0.0276 -0.24
RBF519 RBC Select Aggressive Growth Portfolio US$,19 $8.7521 -0.0010 -0.01
RBF566 RBC Select Choices Conservative Portfolio $12.7914 0.0042 0.03
RBF567 RBC Select Choices Balanced Portfolio $14.0659 -0.0118 -0.08
RBF568 RBC Select Choices Growth Portfolio $14.8580 -0.0217 -0.15
RBF569 RBC Select Choices Aggressive Growth Portfolio $13.9903 -0.0448 -0.32
RBF585 RBC Target 2020 Education Fund $12.1426 0.0084 0.07
RBF595 RBC Target 2025 Education Fund $10.5202 0.0025 0.02
RBF549 RBC Target 2030 Education Fund $12.8665 -0.0099 -0.08

PH&N Funds


Fund Code Fund Name Price Net Change % Change
RBF7660 PH&N Monthly Income Fund $9.8891 0.0012 0.01
RBF7350 PH&N Balanced Fund $19.7106 -0.0125 -0.06
RBF7640 PH&N Community Values Balanced Fund $15.4862 -0.0006 0.00
RBF7800 BonaVista Global Balanced Fund $13.7431 -0.0203 -0.15

RBC Corporate Class Funds


Fund Code Fund Name Price Net Change % Change
RBF3016 PH&N Monthly Income Class $12.0806 0.0015 0.01
RBF3316 PH&N Monthly Income Class - T5 $10.2529 0.0013 0.01
RBF3035 RBC Balanced Growth & Income Class $10.6980 0.0041 0.04
RBF3075 RBC Balanced Growth & Income Class - T5 $9.7833 0.0037 0.04
RBF3038 RBC Balanced Growth & Income Class US$2 $8.1577 0.0217 0.27

Notes: Important Mutual Fund Information

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



* MER (%) based on actual expenses for full-year period January 1 to December 31, 2015, expressed on an annualized basis.

** Adjusted MER is provided for funds with management fee changes effective June 30, 2016. The 2015 Adjusted MER represents what the 2015 Reported MER would have been had the management fee changes been in effect throughout 2015 financial year.

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.