Canadian Equity Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF266 RBC Canadian Dividend Fund10 0.18 June 30, 2017 0.3600
RBF405 RBC Canadian Dividend Fund US$10,19 0.1388 June 30, 2017 0.2742
RBF269 RBC Canadian Equity Fund 0.145 December 21, 2016
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 0.56 December 21, 2016
RBF9072 RBC Trend Canadian Equity Fund25 0.322 December 30, 2016
RBF302 RBC Vision Canadian Equity Fund30 0.005 June 29, 2017 0.0050
RBF556 RBC Canadian Index Fund31 0.567 December 21, 2016
RBF550 RBC O'Shaughnessy Canadian Equity Fund 0.24 December 21, 2016
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 0.657 December 21, 2016
RBF591 RBC Canadian Equity Income Fund11 0.09 August 31, 2017 0.7200
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 YTD Distributions
RBF7150 PH&N Dividend Income Fund 0.3742 June 29, 2017 0.6863
RBF7130 PH&N Canadian Equity Fund 0.67 December 21, 2016
RBF7670 PH&N Canadian Equity Value Fund 0.11 December 21, 2016
RBF7140 PH&N Canadian Growth Fund 0.33 December 21, 2016
RBF7490 PH&N Canadian Income Fund 0.011 August 30, 2017 0.0880
RBF7400 PH&N Vintage Fund

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3005 RBC Canadian Dividend Class 0.247 March 24, 2017 0.2470
RBF3037 RBC Canadian Dividend Class US$2 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 - T54 0.055 August 31, 2017 0.4400
RBF3008 RBC Canadian Mid-Cap Equity Class 0.085 March 24, 2017 0.0850

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended September 26, 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.