Fixed Income Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution 2018 Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.002 December 19, 2018 0.1369
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0586 December 21, 2018 0.1116
RBF495 RBC Monthly Income Bond Fund 0.0225 December 31, 2018 0.2700
RBF700 RBC Canadian Bond Index Fund 0.059 December 21, 2018 0.2948
RBF563 RBC Canadian Government Bond Index Fund 0.045 December 19, 2018 0.2063
RBF270 RBC Bond Fund 1 0.033 December 19, 2018 0.1370
RBF7610 RBC Vision Bond Fund 0.045 December 19, 2018 0.1998
RBF267 RBC Global Bond Fund 0.025 December 19, 2018 0.0434
RBF1440 RBC Global Bond & Currency Fund 4 0.0066 June 29, 2018 0.0221
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.06 December 19, 2018 0.2673
RBF580 RBC Global Corporate Bond Fund 0.041 December 19, 2018 0.1741
RBF496 RBC High Yield Bond Fund 0.0905 December 19, 2018 0.4117
RBF483 RBC $U.S. High Yield Bond Fund 0.161 December 19, 2018 0.4968
RBF579 RBC Global High Yield Bond Fund 0.088 December 19, 2018 0.3964
RBF482 RBC Strategic Income Bond Fund 0.032 December 31, 2018 0.3840
RBF442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 December 31, 2018 0.5133
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0004 March 29, 2018 0.0004
RBF497 RBC Emerging Markets Bond Fund 0.105 December 19, 2018 0.4199
RBF402 RBC Emerging Markets Bond Fund US$ 0.0778 December 19, 2018 0.3206
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.085 December 21, 2018 0.3424
RBF2335 RBC Conservative Bond Pool 6 0.045 December 21, 2018 0.0450
RBF2684 RBC Core Bond Pool 6 0.052 December 21, 2018 0.0520
RBF2691 RBC Core Plus Bond Pool 6 0.073 December 21, 2018 0.0730

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution 2018 Distributions
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.034 December 19, 2018 0.1515
RBF7110 PH&N Bond Fund 3 0.048 December 19, 2018 0.2102
RBF7340 PH&N Total Return Bond Fund 0.051 December 19, 2018 0.2216
RBF7650 PH&N Inflation-Linked Bond Fund 0.169 December 19, 2018 0.2759
RBF7280 PH&N High Yield Bond Fund 2 0.11 December 19, 2018 0.4962

BlueBay Funds


Fund Code Fund Name Last Distribution Date of Distribution 2018 Distributions
RBF494 BlueBay Global Monthly Income Bond Fund 0.0335 December 31, 2018 0.4020
RBF9078 BlueBay Global Sovereign Bond Fund (Canada) 0.062 December 19, 2018 0.1085
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada) 0.0375 December 19, 2018 0.2306
RBF436 BlueBay European High Yield Bond Fund (Canada) 0.472 December 31, 2018 0.6816
RBF439 BlueBay Emerging Markets Corporate Bond Fund 0.0854 December 19, 2018 0.4098
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ 0.0633 December 19, 2018 0.3132
RBF490 BlueBay Global Convertible Bond Fund (Canada) 0.92 December 19, 2018 0.9200
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 0.043 December 31, 2018 0.5760
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) 1.17 December 19, 2018 1.1700
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 0.0365 December 31, 2018 0.4380

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution 2018 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 December 31, 2018 0.5000
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 preceding full year period ended March 31 or half-year period ended September 30 expressed on an annualized basis, depending on availability of data at the time of publication.

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication.

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.

6 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 29, 2018.



± This is an annualized yield based on the seven-day period ended January 16, 2019 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.