Fixed Income Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.0118 May 31, 2018 0.0645
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0042 May 31, 2018 0.0180
RBF495 RBC Monthly Income Bond Fund 0.0225 May 31, 2018 0.1125
RBF700 RBC Canadian Bond Index Fund 0.0985 March 29, 2018 0.0985
RBF563 RBC Canadian Government Bond Index Fund 0.0584 March 29, 2018 0.0584
RBF270 RBC Bond Fund 1 0.0372 March 29, 2018 0.0372
RBF7610 RBC Vision Bond Fund 0.0544 March 28, 2018 0.0544
RBF267 RBC Global Bond Fund 0.0057 March 29, 2018 0.0057
RBF1440 RBC Global Bond & Currency Fund 4 0.0155 March 29, 2018 0.0155
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0711 March 29, 2018 0.0711
RBF580 RBC Global Corporate Bond Fund 0.0448 March 29, 2018 0.0448
RBF496 RBC High Yield Bond Fund 0.114 March 29, 2018 0.1140
RBF483 RBC $U.S. High Yield Bond Fund 0.1192 March 29, 2018 0.1192
RBF579 RBC Global High Yield Bond Fund 0.1157 March 29, 2018 0.1157
RBF482 RBC Strategic Income Bond Fund 0.032 May 31, 2018 0.1600
RBF442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 May 31, 2018 0.1340
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0004 March 29, 2018 0.0004
RBF497 RBC Emerging Markets Bond Fund 0.1168 March 29, 2018 0.1168
RBF402 RBC Emerging Markets Bond Fund US$ 0.0907 March 29, 2018 0.0907
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.0966 March 29, 2018 0.0966

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.0399 March 28, 2018 0.0399
RBF7110 PH&N Bond Fund 3 0.0597 March 28, 2018 0.0597
RBF7340 PH&N Total Return Bond Fund 0.0594 March 28, 2018 0.0594
RBF7650 PH&N Inflation-Linked Bond Fund 0.0484 March 28, 2018 0.0484
RBF7280 PH&N High Yield Bond Fund 2 0.1477 March 28, 2018 0.1477

BlueBay Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF494 BlueBay Global Monthly Income Bond Fund 0.0335 May 31, 2018 0.1675
RBF9078 BlueBay Global Sovereign Bond Fund (Canada) 0.0272 March 29, 2018 0.0272
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada) 0.0871 March 29, 2018 0.0871
RBF436 BlueBay European High Yield Bond Fund (Canada) 0.0733 March 29, 2018 0.0733
RBF439 BlueBay Emerging Markets Corporate Bond Fund 0.1221 March 29, 2018 0.1221
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ 0.0948 March 29, 2018 0.0948
RBF490 BlueBay Global Convertible Bond Fund (Canada) 0.305 December 20, 2017
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 0.043 May 31, 2018 0.2150
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) 0.1044 December 21, 2016
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 0.0365 May 31, 2018 0.1825

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3001 RBC Short Term Income Class
RBF3036 RBC $U.S. Short Term Income Class
RBF3022 BlueBay Global Convertible Bond Class (Canada) 0.0539 May 18, 2018 0.0539
RBF3023 BlueBay Global Convertible Bond Class - T5 (Canada) 0.038 May 31, 2018 0.2340
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)
Notes: Important Mutual Fund Information

* MER (%) for RBC Corporate Class Funds is based on actual expenses for the half-year period, April 1, to September 30, 2017, expressed on an annualized basis.

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the full year period, January 1 to December 31, 2017.

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 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 January 29, 2018.



± This is an annualized yield based on the seven-day period ended June 19, 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.