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 Fund13,14 0.0277 June 30, 2017 0.0565
RBF541 RBC U.S. Dividend Fund US$13,14,15 0.0214 June 30, 2017 0.0431
RBF431 RBC U.S. Dividend Currency Neutral Fund 0.0032 June 30, 2017 0.0032
RBF263 RBC U.S. Equity Fund1 0.29 December 18, 2015
RBF449 RBC U.S. Equity Fund US$1,15,19 0.208 December 18, 2015
RBF588 RBC U.S. Equity Currency Neutral Fund 0.8 December 21, 2007
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 0.507 December 21, 2016
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$15 0.3782 December 21, 2016
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund
RBF473 RBC U.S. Equity Value Fund 0.645 December 18, 2015
RBF474 RBC U.S. Equity Value Fund US$15 0.4626 December 18, 2015
RBF557 RBC U.S. Index Fund31 0.243 December 21, 2016
RBF558 RBC U.S. Index Currency Neutral Fund31,10 1.113 December 21, 2016
RBF552 RBC O'Shaughnessy U.S. Value Fund 0.0336 June 30, 2017 0.0436
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 14,21 0.4 December 21, 2016
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$14,19,21 0.2984 December 21, 2016
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund21 0.27 December 21, 2007
RBF492 RBC U.S. Mid-Cap Value Equity Fund 0.18 December 21, 2016
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$15 0.1343 December 21, 2016
RBF493 RBC U.S. Small-Cap Core Equity Fund 0.2705 December 19, 2014
RBF543 RBC U.S. Small-Cap Core Equity Fund US$15 0.233 December 19, 2014
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 0.085 December 18, 2015
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 0.38 December 21, 2016
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund 0.59 December 21, 2016
RBF7160 PH&N U.S. Equity Fund 0.19 December 19, 2014
RBF7560 PH&N Currency-Hedged U.S. Equity Fund4 0.034 December 19, 2014
RBF7260 PH&N U.S. Growth Fund 0.08 December 21, 2016

RBC Corporate Class Funds


Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended September 23, 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.