Fixed Income Funds

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Fund Assets updated as at: November 18, 2017

RBC Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF264 RBC Canadian Short-Term Income Fund 0.90 1.05 5,444.96 Jan, 1992
RBF495 RBC Monthly Income Bond Fund 0.90 1.09 1,195.13 Oct, 2010
RBF700 RBC Canadian Bond Index Fund32 0.60 0.92 37.06 Nov, 1999
RBF563 RBC Canadian Government Bond Index Fund31,2 0.50 0.67 180.50 Jun, 2000
RBF270 RBC Bond Fund1 0.90 1.11 18,096.57 Oct, 1972
RBF7610 RBC Vision Bond Fund27 0.90 1.04 222.51 Nov, 2008
RBF267 RBC Global Bond Fund 1.35 1.61 6,765.19 Oct, 1991
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 1.10 1.27 250.28 Aug, 2013
RBF580 RBC Global Corporate Bond Fund 1.50 1.74 9,627.30 Aug, 2004
RBF496 RBC High Yield Bond Fund 1.25 1.43 1,879.66 Oct, 2010
RBF483 RBC $U.S. High Yield Bond Fund19 1.25 1.42 193.21 Oct, 2013
RBF579 RBC Global High Yield Bond Fund2 1.50 1.78 3,559.72 Jul, 2003
RBF482 RBC Strategic Income Bond Fund 1.50 1.77 777.70 Aug, 2013
RBF406 RBC Emerging Markets Foreign Exchange Fund 1.50 1.67 896.55 Jul, 2015
RBF497 RBC Emerging Markets Bond Fund 1.50 1.77 837.23 Aug, 2010
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 1.50 1.88 6.13 Sep, 2016
RBF402 RBC Emerging Markets Bond Fund US$,19 1.50 1.77 837.23 Jul, 2015

PH&N Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.90 1.05 6,600.18 Nov, 2008
RBF7110 PH&N Bond Fund7 0.90 1.05 9,793.97 Nov, 2008
RBF7340 PH&N Total Return Bond Fund 0.90 1.05 8,498.89 Nov, 2008
RBF7650 PH&N Inflation-Linked Bond Fund 0.80 0.93 95.52 Jun, 2009
RBF7280 PH&N High Yield Bond Fund3 1.25 1.43 4,122.35 Nov, 2008

BlueBay Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF494 BlueBay Global Monthly Income Bond Fund 1.65 2.03 1,661.61 Jul, 2011
RBF9078 BlueBay Global Sovereign Bond Fund (Canada)5 1.35 1.47 1,225.46 Dec, 2016
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada)5 1.35 1.47 1,794.37 Dec, 2016
RBF436 BlueBay European High Yield Bond Fund (Canada)4 1.65 1.89 564.89 Oct, 2016
RBF439 BlueBay Emerging Markets Corporate Bond Fund 1.65 2.01 698.64 Feb, 2017
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$1 1.65 2.01 698.64 Jan, 2012
RBF490 BlueBay Global Convertible Bond Fund (Canada) 1.65 2.03 1,167.74 Nov, 2012
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 1.65 1.98 1,167.74 Apr, 2014
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada)1 1.65 2.03 56.10 Apr, 2015
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T51 1.65 1.94 56.10 Apr, 2015

RBC Corporate Class Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3001 RBC Short Term Income Class up to 0.75 0.61 0.61 9.71 Dec, 2011
RBF3036 RBC $U.S. Short Term Income Class2 up to 0.85 0.28 0.28 0.51 Jan, 2016
RBF3022 BlueBay Global Convertible Bond Class (Canada) 1.65 2.09 2.07 98.78 Jan, 2014
RBF3023 BlueBay Global Convertible Bond Class - T5 (Canada) 1.65 2.08 2.06 98.78 Apr, 2014
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)2 1.65 2.07 2.06 0.50 Jan, 2016

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended November 18, 2017 and does not represent an actual one-year return.



* MER (%) for RBC Funds, PH&N Funds and Bluebay Funds is based on actual expenses for the half-year period, January 1 to June 30, 2017, expressed on an annualized basis.

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.