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 Fund17,22 0.032 June 30, 2017 0.0320
RBF268 RBC International Equity Fund 0.01 December 18, 2015
RBF411 RBC International Equity Fund US$19 0.0072 December 18, 2015
RBF408 RBC International Equity Currency Neutral Fund 0.292 December 19, 2014
RBF559 RBC International Index Currency Neutral Fund31,10 0.117 December 21, 2016
RBF586 RBC O'Shaughnessy International Equity Fund 0.201 December 21, 2016
RBF471 RBC European Dividend Fund 0.0466 September 29, 2017 0.2073
RBF457 RBC European Equity Fund14 0.3 December 21, 2016
RBF426 RBC European Mid-Cap Equity Fund
RBF170 RBC Asian Equity Fund5 0.07 December 23, 2015
RBF475 RBC Asia Pacific ex-Japan Equity Fund 0.744 December 18, 2015
RBF476 RBC Japanese Equity Fund 1.04 December 21, 2016
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund 0.09 December 30, 2016
RBF486 RBC Emerging Markets Dividend Fund 0.0772 September 29, 2017 0.0955
RBF499 RBC Emerging Markets Equity Fund2 0.075 December 18, 2015
RBF416 RBC Emerging Markets Equity Fund US$2,19 0.0538 December 18, 2015
RBF485 RBC Emerging Markets Small-Cap Equity Fund 0.092 December 21, 2016

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$2
RBF3012 PH&N Overseas Equity Class4
RBF3032 RBC European Equity Class
RBF3013 RBC Emerging Markets Equity Class
RBF3045 RBC Emerging Markets Equity Class US$2

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.