Fixed Income Funds

Select Series:
Go

 


RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.0114 March 29, 2019 0.0430
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 0.0157 March 29, 2019 0.0400
RBF495 RBC Monthly Income Bond Fund 0.0225 March 29, 2019 0.0675
RBF700 RBC Canadian Bond Index Fund 0.0794 March 29, 2019 0.0794
RBF563 RBC Canadian Government Bond Index Fund 0.054 March 29, 2019 0.0540
RBF270 RBC Bond Fund 1 0.0446 March 29, 2019 0.0446
RBF7610 RBC Vision Bond Fund 0.0604 March 28, 2019 0.0604
RBF267 RBC Global Bond Fund 0.0389 March 29, 2019 0.0389
RBF1440 RBC Global Bond & Currency Fund 0.0737 March 29, 2019 0.0737
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0696 March 29, 2019 0.0696
RBF580 RBC Global Corporate Bond Fund 0.0538 March 29, 2019 0.0538
RBF496 RBC High Yield Bond Fund 0.1052 March 29, 2019 0.1052
RBF483 RBC $U.S. High Yield Bond Fund 0.1103 March 29, 2019 0.1103
RBF579 RBC Global High Yield Bond Fund 0.1412 March 29, 2019 0.1412
RBF482 RBC Strategic Income Bond Fund 0.032 March 29, 2019 0.0960
RBF442 RBC $U.S. Strategic Income Bond Fund 0.0335 March 29, 2019 0.1005
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.1199 March 29, 2019 0.1199
RBF497 RBC Emerging Markets Bond Fund 0.0974 March 29, 2019 0.0974
RBF402 RBC Emerging Markets Bond Fund US$ 0.0729 March 29, 2019 0.0729
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.0717 March 29, 2019 0.0717
RBF2335 RBC Conservative Bond Pool 6 0.0569 March 29, 2019 0.0569
RBF2684 RBC Core Bond Pool 6 0.0738 March 29, 2019 0.0738
RBF2691 RBC Core Plus Bond Pool 6 0.0885 March 29, 2019 0.0885

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.0426 March 28, 2019 0.0426
RBF7110 PH&N Bond Fund 0.0606 March 28, 2019 0.0606
RBF7340 PH&N Total Return Bond Fund 0.0652 March 28, 2019 0.0652
RBF7650 PH&N Inflation-Linked Bond Fund 0.0063 March 28, 2019 0.0063
RBF7280 PH&N High Yield Bond Fund 2 0.1258 March 28, 2019 0.1258

BlueBay Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF494 BlueBay Global Monthly Income Bond Fund 0.0335 March 29, 2019 0.1005
RBF9078 BlueBay Global Sovereign Bond Fund (Canada) December 31, 2018
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada) 0.0456 March 29, 2019 0.0456
RBF436 BlueBay European High Yield Bond Fund (Canada) 0.0578 March 29, 2019 0.0578
RBF439 BlueBay Emerging Markets Corporate Bond Fund 0.1096 March 29, 2019 0.1096
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ 0.082 March 29, 2019 0.0820
RBF490 BlueBay Global Convertible Bond Fund (Canada) December 31, 2018
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 0.039 March 29, 2019 0.1170
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) December 31, 2018
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 0.0335 March 29, 2019 0.1005

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3022 BlueBay Global Convertible Bond Class (Canada) December 31, 2018
RBF3023 BlueBay Global Convertible Bond Class - T5 (Canada) 0.0345 March 29, 2019 0.1035
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada) December 31, 2018
RBF3001 RBC Short Term Income Class December 31, 2018
RBF3036 RBC $U.S. Short Term Income Class December 31, 2018
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the full-year period from January 1 to December 31, 2018.

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.

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 April 19, 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.