Canadian Equity Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution 2017 Distributions
RBF266 RBC Canadian Dividend Fund 0.195 December 20, 2017 0.7050
RBF405 RBC Canadian Dividend Fund US$ 0.152 December 20, 2017 0.5464
RBF269 RBC Canadian Equity Fund 1.946 December 20, 2017 1.9460
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 0.481 December 20, 2017 0.4810
RBF9072 RBC Trend Canadian Equity Fund 4 0.038 December 20, 2017 0.0380
RBF302 RBC Vision Canadian Equity Fund 0.175 December 20, 2017 0.1800
RBF556 RBC Canadian Index Fund 0.566 December 20, 2017 0.5660
RBF550 RBC O'Shaughnessy Canadian Equity Fund 0.164 December 20, 2017 0.1640
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 0.125 December 20, 2017 0.1250
RBF591 RBC Canadian Equity Income Fund 0.09 December 29, 2017 1.0800
RBF527 RBC Canadian Small & Mid-Cap Resources Fund 0.065 December 18, 2015

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution 2017 Distributions
RBF7150 PH&N Dividend Income Fund 2.4114 December 20, 2017 3.4605
RBF7130 PH&N Canadian Equity Fund 4.15 December 20, 2017 4.1500
RBF7670 PH&N Canadian Equity Value Fund 0.58 December 20, 2017 0.5800
RBF3670 PH&N Canadian Equity Value Fund - T5 0.0579 December 28, 2017 0.5166
RBF7140 PH&N Canadian Growth Fund 0.3186 December 20, 2017 0.3186
RBF7490 PH&N Canadian Income Fund 1 0.011 December 28, 2017 0.8230
RBF7400 PH&N Vintage Fund

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution 2017 Distributions
RBF3005 RBC Canadian Dividend Class 0.247 March 24, 2017 0.2470
RBF3037 RBC Canadian Dividend Class US$ 0.1846 March 24, 2017 0.1846
RBF3006 RBC Canadian Equity Class 0.195 March 24, 2017 0.3900
RBF3025 RBC QUBE Low Volatility Canadian Equity Class 0.17 March 24, 2017 0.1700
RBF3026 PH&N Canadian Equity Value Class 0.16 March 24, 2017 0.1600
RBF3007 RBC Canadian Equity Income Class 0.219 March 24, 2017 0.2190
RBF3077 RBC Canadian Equity Income Class - T5 0.055 December 29, 2017 0.6600
RBF3008 RBC Canadian Mid-Cap Equity Class 0.085 March 24, 2017 0.0850
Notes: Important Mutual Fund Information

* 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.

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 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 December 1, 2016.

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 November 28, 2016.



± This is an annualized yield based on the seven-day period ended January 23, 2018 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.