RBC U.S. Dollar Funds

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Money Market Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF261 RBC $U.S. Money Market Fund 0.0088893 September 29, 2017 0.0698
RBF7500 PH&N $U.S. Money Market Fund,1 0.0088262 September 29, 2017 0.0686
RBF305 RBC Premium $U.S. Money Market Fund 0.0097372 September 29, 2017 0.0779

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 0.0548 September 29, 2017 0.1666
RBF483 RBC $U.S. High Yield Bond Fund19 0.083 September 29, 2017 0.2486
RBF402 RBC Emerging Markets Bond Fund US$,19 0.0728 September 29, 2017 0.2435
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$1 0.0726 September 29, 2017 0.2567
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada)1 0.1044 December 21, 2016
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T51 0.0375 September 29, 2017 0.3375
RBF3036 RBC $U.S. Short Term Income Class2,3
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)2

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF587 RBC U.S. Monthly Income Fund US$7,19 0.027 September 29, 2017 0.2430
RBF404 RBC Conservative Growth & Income Fund US$19 0.0313 September 29, 2017 0.0805
RBF403 RBC Balanced Growth & Income Fund US$19 0.0256 September 29, 2017 0.0679
RBF470 RBC Global Growth & Income Fund US$19 0.1699 December 23, 2016
RBF515 RBC Select Very Conservative Portfolio US$,19 0.0112 September 29, 2017 0.0401
RBF516 RBC Select Conservative Portfolio US$,19 0.0047 September 29, 2017 0.0271
RBF517 RBC Select Balanced Portfolio US$,19 0.3214 December 23, 2016
RBF518 RBC Select Growth Portfolio US$,19 0.2401 December 23, 2016
RBF519 RBC Select Aggressive Growth Portfolio US$,19 0.0465 December 23, 2016
RBF3038 RBC Balanced Growth & Income Class US$2 0.0323 March 24, 2017 0.0323

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF405 RBC Canadian Dividend Fund US$10,19 0.1202 September 29, 2017 0.3944
RBF3037 RBC Canadian Dividend Class US$2 0.1846 March 24, 2017 0.1846

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF541 RBC U.S. Dividend Fund US$13,14,15 0.0127 September 29, 2017 0.0558
RBF449 RBC U.S. Equity Fund US$1,15,19 0.208 December 18, 2015
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$15 0.3782 December 21, 2016
RBF474 RBC U.S. Equity Value Fund US$15 0.4626 December 18, 2015
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$14,19,21 0.2984 December 21, 2016
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$15 0.1343 December 21, 2016
RBF543 RBC U.S. Small-Cap Core Equity Fund US$15 0.233 December 19, 2014
RBF3024 RBC U.S. Dividend Class US$5
RBF3039 RBC U.S. Equity Class US$2
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$2
RBF3041 RBC U.S. Equity Value Class US$2
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$2
RBF3043 RBC U.S. Small-Cap Core Equity Class US$2

International Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF411 RBC International Equity Fund US$19 0.0072 December 18, 2015
RBF416 RBC Emerging Markets Equity Fund US$2,19 0.0538 December 18, 2015
RBF3044 RBC International Equity Class US$2
RBF3045 RBC Emerging Markets Equity Class US$2

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF414 RBC Global Dividend Growth Fund US$14,18,22 0.0895 December 21, 2016
RBF412 RBC Global Equity Fund US$19 0.0897 December 18, 2015
RBF415 RBC Global Equity Focus Fund US$19 0.1641 December 21, 2016
RBF413 RBC QUBE Low Volatility Global Equity Fund US$19 0.2872 December 21, 2016
RBF3046 RBC Global Equity Class US$2
RBF3047 RBC QUBE Low Volatility Global Equity Class US$2 0.0075 March 24, 2017 0.0075

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.

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.