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 0.012 August 31, 2018 0.1001
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0046 August 31, 2018 0.0273
RBF495 RBC Monthly Income Bond Fund 0.0225 August 31, 2018 0.1800
RBF700 RBC Canadian Bond Index Fund 0.0643 June 29, 2018 0.1628
RBF563 RBC Canadian Government Bond Index Fund 0.052 June 29, 2018 0.1104
RBF270 RBC Bond Fund 1 0.0354 June 29, 2018 0.0726
RBF7610 RBC Vision Bond Fund 0.0486 June 28, 2018 0.1030
RBF267 RBC Global Bond Fund 0.0079 June 29, 2018 0.0136
RBF1440 RBC Global Bond & Currency Fund 4 0.0066 June 29, 2018 0.0221
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0696 June 29, 2018 0.1407
RBF580 RBC Global Corporate Bond Fund 0.048 June 29, 2018 0.0928
RBF496 RBC High Yield Bond Fund 0.1106 June 29, 2018 0.2246
RBF483 RBC $U.S. High Yield Bond Fund 0.1128 June 29, 2018 0.2320
RBF579 RBC Global High Yield Bond Fund 0.0997 June 29, 2018 0.2154
RBF482 RBC Strategic Income Bond Fund 0.032 August 31, 2018 0.2560
RBF442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 August 31, 2018 0.2345
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0004 March 29, 2018 0.0004
RBF497 RBC Emerging Markets Bond Fund 0.0948 June 29, 2018 0.2116
RBF402 RBC Emerging Markets Bond Fund US$ 0.0721 June 29, 2018 0.1628
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.0788 June 29, 2018 0.1754

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.0395 June 28, 2018 0.0794
RBF7110 PH&N Bond Fund 3 0.0508 June 28, 2018 0.1105
RBF7340 PH&N Total Return Bond Fund 0.0544 June 28, 2018 0.1138
RBF7650 PH&N Inflation-Linked Bond Fund 0.0317 June 28, 2018 0.0801
RBF7280 PH&N High Yield Bond Fund 2 0.1203 June 28, 2018 0.2680

BlueBay Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF494 BlueBay Global Monthly Income Bond Fund 0.0335 August 31, 2018 0.2680
RBF9078 BlueBay Global Sovereign Bond Fund (Canada) 0.0272 March 29, 2018 0.0272
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada) 0.0578 June 29, 2018 0.1449
RBF436 BlueBay European High Yield Bond Fund (Canada) 0.0643 June 29, 2018 0.1376
RBF439 BlueBay Emerging Markets Corporate Bond Fund 0.112 June 29, 2018 0.2341
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ 0.0852 June 29, 2018 0.1800
RBF490 BlueBay Global Convertible Bond Fund (Canada) 0.305 December 20, 2017
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 0.043 August 31, 2018 0.3440
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 August 31, 2018 0.2920

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 August 31, 2018 0.3480
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2018, expressed on an annualized basis.

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 September 21, 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.