U.S. Equity Funds

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Fund Prices/Yield updated as of:   December 11, 2017
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RBC Funds


Fund Code Fund Name Price Net Change % Change
RBF590 RBC U.S. Dividend Fund $28.5593 0.0601 0.21
RBF541 RBC U.S. Dividend Fund US$ $22.2130 0.0657 0.30
RBF431 RBC U.S. Dividend Currency Neutral Fund $12.6887 0.0359 0.28
RBF263 RBC U.S. Equity Fund 1 $32.0849 0.0577 0.18
RBF449 RBC U.S. Equity Fund US$ 1 $24.9552 0.0662 0.27
RBF588 RBC U.S. Equity Currency Neutral Fund $14.5361 0.0379 0.26
RBF488 RBC QUBE Low Volatility U.S. Equity Fund $23.2186 0.0233 0.10
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$ $18.0591 0.0335 0.19
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund $12.3780 0.0225 0.18
RBF473 RBC U.S. Equity Value Fund $14.9230 0.0205 0.14
RBF474 RBC U.S. Equity Value Fund US$ $11.6069 0.0258 0.22
RBF557 RBC U.S. Index Fund $21.3367 0.0515 0.24
RBF558 RBC U.S. Index Currency Neutral Fund $10.8360 0.0364 0.34
RBF552 RBC O'Shaughnessy U.S. Value Fund $18.1458 -0.0065 -0.04
RBF336 RBC U.S. Mid-Cap Growth Equity Fund $31.8911 -0.0762 -0.24
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$ $24.8045 -0.0380 -0.15
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund $14.5697 -0.0227 -0.16
RBF492 RBC U.S. Mid-Cap Value Equity Fund $12.9766 0.0137 0.11
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$ $10.0930 0.0193 0.19
RBF493 RBC U.S. Small-Cap Core Equity Fund $21.8061 -0.1042 -0.48
RBF543 RBC U.S. Small-Cap Core Equity Fund US$ $16.9605 -0.0665 -0.39
RBF435 RBC U.S. Small-Cap Value Equity Fund $13.4525 -0.0409 -0.30
RBF551 RBC O'Shaughnessy U.S. Growth Fund $16.9313 -0.0151 -0.09
RBF306 RBC O'Shaughnessy U.S. Growth Fund II $11.2495 -0.0011 -0.01
RBF274 RBC Life Science and Technology Fund $17.5401 0.0994 0.57

PH&N Funds


Fund Code Fund Name Price Net Change % Change
RBF7460 PH&N U.S. Dividend Income Fund $16.2242 0.0357 0.22
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund $18.6731 0.0193 0.10
RBF7160 PH&N U.S. Equity Fund $67.7131 0.1169 0.17
RBF7560 PH&N Currency-Hedged U.S. Equity Fund $12.3254 0.0319 0.26
RBF7260 PH&N U.S. Growth Fund $25.7718 0.0462 0.18

RBC Corporate Class Funds


Fund Code Fund Name Price Net Change % Change
RBF3015 RBC U.S. Dividend Class $22.3227 0.0467 0.21
RBF3024 RBC U.S. Dividend Class US$ $17.3623 0.0511 0.30
RBF3011 PH&N U.S. Multi-Style All-Cap Equity Class $23.9446 0.0245 0.10
RBF3010 RBC U.S. Equity Class $22.6518 0.0402 0.18
RBF3039 RBC U.S. Equity Class US$ $17.6183 0.0463 0.26
RBF3027 RBC QUBE Low Volatility U.S. Equity Class $13.3764 0.0133 0.10
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$ $10.4040 0.0192 0.18
RBF3028 RBC U.S. Equity Value Class $13.0161 0.0180 0.14
RBF3041 RBC U.S. Equity Value Class US$ $10.1237 0.0226 0.22
RBF3029 RBC U.S. Mid-Cap Value Equity Class $11.0274 0.0118 0.11
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$ $8.5770 0.0165 0.19
RBF3030 RBC U.S. Small-Cap Core Equity Class $12.8922 -0.0616 -0.48
RBF3043 RBC U.S. Small-Cap Core Equity Class US$ $10.0274 -0.0393 -0.39
Notes: Important Mutual Fund Information

* 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.

┬▒ The current yield is an annualized yield based on the seven day period ended on {EndOfMonthDate} and does not represent an actual one year return.

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 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 December 1, 2016.

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 November 28, 2016.



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.