Global Equity Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF565 RBC Global Dividend Growth Fund 0.1 December 20, 2017
RBF414 RBC Global Dividend Growth Fund US$ 0.0779 December 20, 2017
RBF433 RBC Global Dividend Growth Currency Neutral Fund 0.106 December 20, 2017
RBF477 RBC Global Equity Fund 0.4555 December 20, 2017
RBF412 RBC Global Equity Fund US$ 0.355 December 20, 2017
RBF407 RBC Global Equity Focus Fund 0.4615 December 20, 2017
RBF415 RBC Global Equity Focus Fund US$ 0.3597 December 20, 2017
RBF420 RBC Global Equity Focus Currency Neutral Fund 4
RBF487 RBC QUBE Low Volatility Global Equity Fund 0.699 December 20, 2017
RBF413 RBC QUBE Low Volatility Global Equity Fund US$ 0.5448 December 20, 2017
RBF523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund 4
RBF304 RBC Vision Global Equity Fund 0.305 December 20, 2017
RBF430 RBC Vision Fossil Fuel Free Global Equity Fund 3 0.535 December 20, 2017
RBF594 RBC O'Shaughnessy Global Equity Fund 0.045 December 20, 2017
RBF462 RBC Global Energy Fund 3.29 December 19, 2014
RBF468 RBC Global Precious Metals Fund 9.7 December 23, 2011
RBF575 RBC Global Resources Fund 2.85 December 21, 2007
RBF564 RBC Global Technology Fund 0 September 30, 2003

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3033 RBC Global Equity Class
RBF3046 RBC Global Equity Class US$
RBF3034 RBC QUBE Low Volatility Global Equity Class 0.01 March 24, 2017
RBF3047 RBC QUBE Low Volatility Global Equity Class US$ 0.0075 March 24, 2017
RBF3014 RBC Global Resources Class
Notes: Important Mutual Fund Information

* MER (%) for RBC Corporate Class Funds is based on actual expenses for the full year period, April 1, 2017 to March 31, 2018.

* 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 July 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.