U.S. Equity Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF590 RBC U.S. Dividend Fund 0.0288 June 29, 2018 0.0421
RBF541 RBC U.S. Dividend Fund US$ 0.0219 June 29, 2018 0.0322
RBF431 RBC U.S. Dividend Currency Neutral Fund 0.0091 June 29, 2018 0.0116
RBF263 RBC U.S. Equity Fund 1 1.47 December 20, 2017
RBF449 RBC U.S. Equity Fund US$ 1 1.1457 December 20, 2017
RBF588 RBC U.S. Equity Currency Neutral Fund 0.8 December 21, 2007
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 0.9085 December 20, 2017
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$ 0.7081 December 20, 2017
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 0.52 December 20, 2017
RBF473 RBC U.S. Equity Value Fund 0.645 December 18, 2015
RBF474 RBC U.S. Equity Value Fund US$ 0.4626 December 18, 2015
RBF557 RBC U.S. Index Fund 0.225 December 20, 2017
RBF558 RBC U.S. Index Currency Neutral Fund 1.17 December 22, 2017
RBF1540 RBC O’Shaughnessy U.S. Value Fund (Unhedged) 4 0.0144 June 29, 2018 0.0144
RBF552 RBC O'Shaughnessy U.S. Value Fund 0.043 June 29, 2018 0.0555
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 0.79 December 20, 2017
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$ 0.6157 December 20, 2017
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund 0.27 December 21, 2007
RBF492 RBC U.S. Mid-Cap Value Equity Fund 0.805 December 20, 2017
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$ 0.6274 December 20, 2017
RBF493 RBC U.S. Small-Cap Core Equity Fund 0.5 December 20, 2017
RBF543 RBC U.S. Small-Cap Core Equity Fund US$ 0.3897 December 20, 2017
RBF435 RBC U.S. Small-Cap Value Equity Fund 0.105 December 21, 2016
RBF551 RBC O'Shaughnessy U.S. Growth Fund 0.55 December 21, 2007
RBF306 RBC O'Shaughnessy U.S. Growth Fund II 1.358 December 20, 2017
RBF274 RBC Life Science and Technology Fund 0 September 30, 2003

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7460 PH&N U.S. Dividend Income Fund 0.2645 December 20, 2017
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund 1.3155 December 20, 2017
RBF7160 PH&N U.S. Equity Fund 0.19 December 19, 2014
RBF7560 PH&N Currency-Hedged U.S. Equity Fund 0.55 December 22, 2017
RBF7260 PH&N U.S. Growth Fund 0.08 December 21, 2016

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3015 RBC U.S. Dividend Class
RBF3024 RBC U.S. Dividend Class US$
RBF3011 PH&N U.S. Multi-Style All-Cap Equity Class 0.4642 May 18, 2018 0.4642
RBF3010 RBC U.S. Equity Class
RBF3039 RBC U.S. Equity Class US$
RBF3027 RBC QUBE Low Volatility U.S. Equity Class 0.1526 May 18, 2018 0.1526
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$ 0.1185 May 18, 2018 0.1185
RBF3028 RBC U.S. Equity Value Class
RBF3041 RBC U.S. Equity Value Class US$
RBF3029 RBC U.S. Mid-Cap Value Equity Class
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$
RBF3030 RBC U.S. Small-Cap Core Equity Class
RBF3043 RBC U.S. Small-Cap Core Equity Class US$
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2018, expressed on an annualized basis.

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 September 23, 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.