Canadian Equity Funds

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Fund Assets updated as at: November 18, 2017

RBC Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF266 RBC Canadian Dividend Fund10 1.50 1.76 18,652.12 Jan, 1993
RBF405 RBC Canadian Dividend Fund US$10,19 1.50 1.76 18,652.12 Jul, 2015
RBF269 RBC Canadian Equity Fund 1.60 1.89 2,475.26 Apr, 1967
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 1.60 1.88 2,104.73 Nov, 2012
RBF9072 RBC Trend Canadian Equity Fund25 1.60 1.85 56.86 Nov, 2016
RBF302 RBC Vision Canadian Equity Fund30 1.60 1.92 175.07 Jul, 2007
RBF556 RBC Canadian Index Fund31 0.50 0.72 776.33 Oct, 1998
RBF550 RBC O'Shaughnessy Canadian Equity Fund 1.25 1.54 704.15 Nov, 1997
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 1.50 1.82 533.28 Jan, 2007
RBF591 RBC Canadian Equity Income Fund11 1.60 1.92 3,483.45 Aug, 2006
RBF527 RBC Canadian Small & Mid-Cap Resources Fund 1.75 2.02 304.13 Feb, 2015

PH&N Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7150 PH&N Dividend Income Fund 1.60 1.87 2,631.20 Nov, 2008
RBF7130 PH&N Canadian Equity Fund 1.60 1.84 1,143.20 Nov, 2008
RBF7670 PH&N Canadian Equity Value Fund 1.60 1.87 1,220.56 Dec, 2009
RBF3670 PH&N Canadian Equity Value Fund - T5 1.60 1,220.56 Aug, 2017
RBF7140 PH&N Canadian Growth Fund 1.60 1.83 643.20 Nov, 2008
RBF7490 PH&N Canadian Income Fund 1.60 1.86 936.40 Nov, 2008
RBF7400 PH&N Vintage Fund 1.85 2.14 67.92 Nov, 2008

RBC Corporate Class Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3005 RBC Canadian Dividend Class 1.50 1.77 1.77 141.21 Dec, 2011
RBF3037 RBC Canadian Dividend Class US$2 1.50 1.77 1.77 141.21 Jan, 2016
RBF3006 RBC Canadian Equity Class 1.60 1.98 1.94 16.59 Dec, 2011
RBF3025 RBC QUBE Low Volatility Canadian Equity Class 1.60 1.94 1.91 30.20 Jan, 2015
RBF3026 PH&N Canadian Equity Value Class 1.60 1.88 1.86 4.28 Jan, 2015
RBF3007 RBC Canadian Equity Income Class 1.60 1.96 1.92 191.46 Dec, 2011
RBF3077 RBC Canadian Equity Income Class - T54 1.60 1.96 1.92 191.46 Jan, 2015
RBF3008 RBC Canadian Mid-Cap Equity Class 1.75 2.13 2.13 9.96 Dec, 2011

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended November 18, 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.