RBC 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 0.020367 April 30, 2019 0.0780
RBF305 RBC Premium $U.S. Money Market Fund 0.0212609 April 30, 2019 0.0813
RBF7500 PH&N $U.S. Money Market Fund 0.0204578 April 30, 2019 0.0782

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 0.0179 April 30, 2019 0.0579
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0696 March 29, 2019 0.0696
RBF483 RBC $U.S. High Yield Bond Fund 0.1103 March 29, 2019 0.1103
RBF442 RBC $U.S. Strategic Income Bond Fund 0.0335 April 30, 2019 0.1340
RBF402 RBC Emerging Markets Bond Fund US$ 0.0729 March 29, 2019 0.0729
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ 0.082 March 29, 2019 0.0820
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) December 31, 2018
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 0.0335 April 30, 2019 0.1340
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada) 0.4918 May 17, 2019 0.4918
RBF3036 RBC $U.S. Short Term Income Class December 31, 2018

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 April 30, 2019 0.1160
RBF404 RBC Conservative Growth & Income Fund US$ 0.036 March 29, 2019 0.0360
RBF403 RBC Balanced Growth & Income Fund US$ 0.0359 March 29, 2019 0.0359
RBF470 RBC Global Growth & Income Fund US$ December 31, 2018
RBF515 RBC Select Very Conservative Portfolio US$ 0.0203 March 29, 2019 0.0203
RBF516 RBC Select Conservative Portfolio US$ 0.0255 March 29, 2019 0.0255
RBF517 RBC Select Balanced Portfolio US$ December 31, 2018
RBF518 RBC Select Growth Portfolio US$ December 31, 2018
RBF519 RBC Select Aggressive Growth Portfolio US$ December 31, 2018
RBF3038 RBC Balanced Growth & Income Class US$ 0.0379 May 17, 2019 0.0594

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF405 RBC Canadian Dividend Fund US$ 0.1497 March 29, 2019 0.1497
RBF3037 RBC Canadian Dividend Class US$ 0.2315 March 22, 2019 0.2315

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF541 RBC U.S. Dividend Fund US$ 0.0504 March 29, 2019 0.0504
RBF449 RBC U.S. Equity Fund US$ 1 December 31, 2018
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$ December 31, 2018
RBF474 RBC U.S. Equity Value Fund US$ December 31, 2018
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$ December 31, 2018
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$ December 31, 2018
RBF543 RBC U.S. Small-Cap Core Equity Fund US$ December 31, 2018
RBF3024 RBC U.S. Dividend Class US$ 0.0987 May 17, 2019 0.0987
RBF3039 RBC U.S. Equity Class US$ 0.2549 May 17, 2019 0.2549
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$ 0.0915 May 17, 2019 0.0915
RBF3041 RBC U.S. Equity Value Class US$ December 31, 2018
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$ December 31, 2018
RBF3043 RBC U.S. Small-Cap Core Equity Class US$ December 31, 2018

International Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF411 RBC International Equity Fund US$ December 31, 2018
RBF1505 RBC Emerging Markets Multi-Strategy Equity Fund US$ December 31, 2018
RBF416 RBC Emerging Markets Equity Fund US$ December 31, 2018
RBF3044 RBC International Equity Class US$ December 31, 2018
RBF3045 RBC Emerging Markets Equity Class US$ 0.1047 May 17, 2019 0.1047

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF414 RBC Global Dividend Growth Fund US$ December 31, 2018
RBF412 RBC Global Equity Fund US$ December 31, 2018
RBF415 RBC Global Equity Focus Fund US$ December 31, 2018
RBF413 RBC QUBE Low Volatility Global Equity Fund US$ December 31, 2018
RBF3046 RBC Global Equity Class US$ 0.1384 May 17, 2019 0.1384
RBF3047 RBC QUBE Low Volatility Global Equity Class US$ 0.0172 May 17, 2019 0.0172
Notes: Important Mutual Fund Information

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.



± This is an annualized yield based on the seven-day period ended May 24, 2019 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.