U.S. Equity Funds

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Fund Assets updated as at: September 23, 2017

RBC Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF590 RBC U.S. Dividend Fund13,14 1.60 1.92 3,691.22 Jul, 2006
RBF541 RBC U.S. Dividend Fund US$13,14,15 1.60 1.92 3,691.22 Aug, 2014
RBF431 RBC U.S. Dividend Currency Neutral Fund 1.60 1.92 16.42 May, 2016
RBF263 RBC U.S. Equity Fund1 1.60 1.94 1,837.16 Oct, 1972
RBF449 RBC U.S. Equity Fund US$1,15,19 1.60 1.94 1,837.16 Oct, 1972
RBF588 RBC U.S. Equity Currency Neutral Fund 1.60 1.93 38.39 Jan, 2006
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 1.60 1.87 1,768.02 Nov, 2012
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$15 1.60 1.87 1,768.02 Aug, 2014
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 1.60 1.87 21.53 May, 2016
RBF473 RBC U.S. Equity Value Fund 1.60 1.87 41.85 Mar, 2014
RBF474 RBC U.S. Equity Value Fund US$15 1.60 1.87 41.85 Mar, 2014
RBF557 RBC U.S. Index Fund31 0.50 0.72 730.35 Oct, 1998
RBF558 RBC U.S. Index Currency Neutral Fund31,10 0.50 0.72 360.37 Oct, 1998
RBF552 RBC O'Shaughnessy U.S. Value Fund 1.25 1.55 1,657.60 Nov, 1997
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 14,21 1.75 2.10 729.22 Mar, 1992
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$14,19,21 1.75 2.10 729.22 Mar, 1992
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund21 1.75 2.10 11.29 Jan, 2006
RBF492 RBC U.S. Mid-Cap Value Equity Fund 1.75 2.03 623.53 Jan, 2012
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$15 1.75 2.03 623.53 Aug, 2014
RBF493 RBC U.S. Small-Cap Core Equity Fund 1.75 2.05 211.72 Jan, 2012
RBF543 RBC U.S. Small-Cap Core Equity Fund US$15 1.75 2.05 211.72 Aug, 2014
RBF435 RBC U.S. Small-Cap Value Equity Fund 1.75 2.04 71.60 Sep, 2015
RBF551 RBC O'Shaughnessy U.S. Growth Fund 1.25 1.55 117.00 Nov, 1997
RBF306 RBC O'Shaughnessy U.S. Growth Fund II 1.85 2.20 36.62 Jan, 2008
RBF274 RBC Life Science and Technology Fund 1.75 2.09 223.73 Jul, 1995

PH&N Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7460 PH&N U.S. Dividend Income Fund 1.60 1.87 202.95 Nov, 2008
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund 1.60 1.85 4,947.35 Jun, 2010
RBF7160 PH&N U.S. Equity Fund 1.60 1.87 568.41 Nov, 2008
RBF7560 PH&N Currency-Hedged U.S. Equity Fund4 1.60 1.88 44.19 Nov, 2008
RBF7260 PH&N U.S. Growth Fund 1.60 1.84 105.25 Nov, 2008

RBC Corporate Class Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3015 RBC U.S. Dividend Class 1.60 1.99 1.95 116.45 Oct, 2012
RBF3024 RBC U.S. Dividend Class US$5 1.60 1.99 1.95 116.45 Aug, 2014
RBF3011 PH&N U.S. Multi-Style All-Cap Equity Class 1.60 1.93 1.89 32.09 Dec, 2011
RBF3010 RBC U.S. Equity Class 1.60 2.01 1.97 27.14 Dec, 2011
RBF3039 RBC U.S. Equity Class US$2 1.60 2.01 1.97 27.14 Jan, 2016
RBF3027 RBC QUBE Low Volatility U.S. Equity Class 1.60 1.90 1.87 45.67 Jan, 2015
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$2 1.60 1.90 1.87 45.67 Jan, 2016
RBF3028 RBC U.S. Equity Value Class 1.60 1.96 1.92 0.62 Jan, 2015
RBF3041 RBC U.S. Equity Value Class US$2 1.60 1.96 1.92 0.62 Jan, 2016
RBF3029 RBC U.S. Mid-Cap Value Equity Class 1.75 2.16 2.15 5.02 Jan, 2015
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$2 1.75 2.16 2.15 5.02 Jan, 2016
RBF3030 RBC U.S. Small-Cap Core Equity Class 1.75 2.15 2.14 2.01 Jan, 2015
RBF3043 RBC U.S. Small-Cap Core Equity Class US$2 1.75 2.15 2.14 2.01 Jan, 2016

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.