International Equity Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF505 RBC International Dividend Growth Fund 0.0654 June 29, 2018 0.0654
RBF268 RBC International Equity Fund 0.01 December 18, 2015
RBF411 RBC International Equity Fund US$ 0.0072 December 18, 2015
RBF408 RBC International Equity Currency Neutral Fund 0.292 December 19, 2014
RBF559 RBC International Index Currency Neutral Fund 1.425 December 22, 2017
RBF586 RBC O'Shaughnessy International Equity Fund 0.183 December 20, 2017
RBF471 RBC European Dividend Fund 0.1619 June 29, 2018 0.2092
RBF457 RBC European Equity Fund 0.815 December 20, 2017
RBF426 RBC European Mid-Cap Equity Fund
RBF170 RBC Asian Equity Fund 0.07 December 23, 2015
RBF475 RBC Asia Pacific ex-Japan Equity Fund 0.3075 December 20, 2017
RBF476 RBC Japanese Equity Fund 0.3555 December 20, 2017
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund 0.136 December 22, 2017
RBF486 RBC Emerging Markets Dividend Fund 0.0618 June 29, 2018 0.0618
RBF499 RBC Emerging Markets Equity Fund 0.075 December 18, 2015
RBF416 RBC Emerging Markets Equity Fund US$ 0.0538 December 18, 2015
RBF485 RBC Emerging Markets Small-Cap Equity Fund 0.201 December 20, 2017

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3031 RBC International Equity Class
RBF3044 RBC International Equity Class US$
RBF3012 PH&N Overseas Equity Class
RBF3032 RBC European Equity Class
RBF3013 RBC Emerging Markets Equity Class
RBF3045 RBC Emerging Markets Equity Class US$
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 15, 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.