Canadian Equity Funds

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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
RBF266 RBC Canadian Dividend Fund10 $70.2438 -0.1152 -0.16
RBF405 RBC Canadian Dividend Fund US$10,19 $53.5640 0.0346 0.06
RBF269 RBC Canadian Equity Fund $25.4255 -0.0624 -0.24
RBF489 RBC QUBE Low Volatility Canadian Equity Fund $13.6718 -0.0047 -0.03
RBF9072 RBC Trend Canadian Equity Fund25 $9.9915 -0.0077 -0.08
RBF302 RBC Jantzi Canadian Equity Fund $13.6453 -0.0246 -0.18
RBF556 RBC Canadian Index Fund $29.5593 -0.0919 -0.31
RBF550 RBC O'Shaughnessy Canadian Equity Fund $21.4112 -0.0934 -0.43
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund $14.2223 -0.0194 -0.14
RBF591 RBC Canadian Equity Income Fund11 $26.7887 -0.0129 -0.05
RBF527 RBC Canadian Small & Mid-Cap Resources Fund $8.4737 -0.0298 -0.35

PH&N Funds


Fund Code Fund Name Price Net Change % Change
RBF7150 PH&N Dividend Income Fund $107.0534 -0.2407 -0.22
RBF7130 PH&N Canadian Equity Fund $104.1875 -0.2978 -0.29
RBF7620 PH&N Community Values Canadian Equity Fund $27.1049 -0.0511 -0.19
RBF7670 PH&N Canadian Equity Value Fund $14.3326 -0.0356 -0.25
RBF7140 PH&N Canadian Growth Fund $37.4861 -0.0900 -0.24
RBF7490 PH&N Canadian Income Fund $16.0816 -0.0240 -0.15
RBF7400 PH&N Vintage Fund $30.3492 -0.0470 -0.15
RBF7810 BonaVista Canadian Equity Value Fund $15.9706 -0.0640 -0.40

RBC Corporate Class Funds


Fund Code Fund Name Price Net Change % Change
RBF3005 RBC Canadian Dividend Class $14.7591 -0.0236 -0.16
RBF3037 RBC Canadian Dividend Class US$2 $11.2545 0.0078 0.07
RBF3006 RBC Canadian Equity Class $13.6668 -0.0341 -0.25
RBF3025 RBC QUBE Low Volatility Canadian Equity Class $11.4923 -0.0040 -0.03
RBF3026 PH&N Canadian Equity Value Class $11.1922 -0.0276 -0.25
RBF3007 RBC Canadian Equity Income Class $14.4017 -0.0069 -0.05
RBF3077 RBC Canadian Equity Income Class - T54 $13.4970 -0.0065 -0.05
RBF3008 RBC Canadian Mid-Cap Equity Class $13.3203 0.0328 0.25

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.