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 0.0154477 June 29, 2018 0.0710
RBF7500 PH&N $U.S. Money Market Fund 0.0155361 June 29, 2018 0.0698
RBF305 RBC Premium $U.S. Money Market Fund 0.0163537 June 29, 2018 0.0754

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0022 June 29, 2018 0.0202
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0696 June 29, 2018 0.1407
RBF483 RBC $U.S. High Yield Bond Fund 0.1128 June 29, 2018 0.2320
RBF442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 June 29, 2018 0.1675
RBF402 RBC Emerging Markets Bond Fund US$ 0.0721 June 29, 2018 0.1628
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ 0.0852 June 29, 2018 0.1800
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) 0.1044 December 21, 2016
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 0.0365 June 29, 2018 0.2190
RBF3036 RBC $U.S. Short Term Income Class
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF587 RBC U.S. Monthly Income Fund US$ 0.029 June 29, 2018 0.1740
RBF404 RBC Conservative Growth & Income Fund US$ 0.0312 June 29, 2018 0.0615
RBF403 RBC Balanced Growth & Income Fund US$ 0.0338 June 29, 2018 0.0558
RBF470 RBC Global Growth & Income Fund US$ 0.1949 December 22, 2017
RBF515 RBC Select Very Conservative Portfolio US$ 0.0169 June 29, 2018 0.0319
RBF516 RBC Select Conservative Portfolio US$ 0.0174 June 29, 2018 0.0283
RBF517 RBC Select Balanced Portfolio US$ 0.3435 December 22, 2017
RBF518 RBC Select Growth Portfolio US$ 0.2782 December 22, 2017
RBF519 RBC Select Aggressive Growth Portfolio US$ 0.088 December 22, 2017
RBF3038 RBC Balanced Growth & Income Class US$ 0.0014 March 22, 2018 0.0014

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF405 RBC Canadian Dividend Fund US$ 0.1369 June 29, 2018 0.2766
RBF3037 RBC Canadian Dividend Class US$ 0.2452 March 22, 2018 0.2452

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF541 RBC U.S. Dividend Fund US$ 0.0219 June 29, 2018 0.0322
RBF449 RBC U.S. Equity Fund US$ 1 1.1457 December 20, 2017
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$ 0.7081 December 20, 2017
RBF474 RBC U.S. Equity Value Fund US$ 0.4626 December 18, 2015
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$ 0.6157 December 20, 2017
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$ 0.6274 December 20, 2017
RBF543 RBC U.S. Small-Cap Core Equity Fund US$ 0.3897 December 20, 2017
RBF3024 RBC U.S. Dividend Class US$
RBF3039 RBC U.S. Equity Class US$
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$ 0.1185 May 18, 2018 0.1185
RBF3041 RBC U.S. Equity Value Class US$
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$
RBF3043 RBC U.S. Small-Cap Core Equity Class US$

International Equity Funds


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

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF414 RBC Global Dividend Growth Fund US$ 0.0779 December 20, 2017
RBF412 RBC Global Equity Fund US$ 0.355 December 20, 2017
RBF415 RBC Global Equity Focus Fund US$ 0.3597 December 20, 2017
RBF413 RBC QUBE Low Volatility Global Equity Fund US$ 0.5448 December 20, 2017
RBF3046 RBC Global Equity Class US$
RBF3047 RBC QUBE Low Volatility Global Equity Class US$ 0.0075 March 24, 2017
Notes: Important Mutual Fund Information

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the full year period, January 1 to December 31, 2017.

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.

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 July 19, 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.