Global Equity 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
RBF565 RBC Global Dividend Growth Fund14,18,22 1.75 2.14 2,748.42 Dec, 2000
RBF414 RBC Global Dividend Growth Fund US$14,18,22 1.75 2.14 2,748.42 Jul, 2015
RBF433 RBC Global Dividend Growth Currency Neutral Fund22 1.75 1.99 23.71 May, 2016
RBF477 RBC Global Equity Fund 1.75 2.05 905.57 Mar, 2014
RBF412 RBC Global Equity Fund US$19 1.75 2.05 905.57 Jul, 2015
RBF407 RBC Global Equity Focus Fund 1.75 2.07 2,754.68 Apr, 2014
RBF415 RBC Global Equity Focus Fund US$19 1.75 2.07 2,754.68 Jul, 2015
RBF487 RBC QUBE Low Volatility Global Equity Fund 1.75 2.08 972.64 Apr, 2013
RBF413 RBC QUBE Low Volatility Global Equity Fund US$19 1.75 2.08 972.64 Jul, 2015
RBF304 RBC Vision Global Equity Fund30 1.75 2.14 376.52 Jul, 2007
RBF430 RBC Vision Fossil Fuel Free Global Equity Fund33 1.75 115.38 Aug, 2017
RBF594 RBC O'Shaughnessy Global Equity Fund 1.85 2.25 97.46 Jan, 2007
RBF462 RBC Global Energy Fund12 1.75 2.14 242.01 Nov, 1980
RBF468 RBC Global Precious Metals Fund12 1.75 2.13 542.79 Nov, 1988
RBF575 RBC Global Resources Fund12 1.75 2.15 158.53 Dec, 2000
RBF564 RBC Global Technology Fund12 1.75 2.15 92.90 Jul, 2002

RBC Corporate Class Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3033 RBC Global Equity Class 1.75 2.03 2.01 4.32 Jan, 2015
RBF3046 RBC Global Equity Class US$2 1.75 2.03 2.01 4.32 Jan, 2016
RBF3034 RBC QUBE Low Volatility Global Equity Class 1.75 2.08 2.06 54.20 Jan, 2015
RBF3047 RBC QUBE Low Volatility Global Equity Class US$2 1.75 2.08 2.06 54.20 Jan, 2016
RBF3014 RBC Global Resources Class 1.75 2.21 2.19 2.81 Dec, 2011

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.