RBC U.S. Dollar Funds

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Fund Assets updated as at: August 21, 2017

Money Market Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF261 RBC $U.S. Money Market Fund± up to 0.85 0.30 188.07 Jul, 1990
RBF7500 PH&N $U.S. Money Market Fund±,1 up to 0.75 0.25 65.33 Nov, 2008
RBF305 RBC Premium $U.S. Money Market Fund± up to 0.35 0.22 439.62 Nov, 2007

Fixed Income Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 1.10 1.33 1.26 243.07 Aug, 2013
RBF483 RBC $U.S. High Yield Bond Fund19 1.25 1.42 183.31 Oct, 2013
RBF402 RBC Emerging Markets Bond Fund US$,19 1.50 1.77 784.05 Jul, 2015
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$1 1.65 2.05 2.02 642.32 Jan, 2012
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada)1 1.65 1.99 1.97 45.72 Apr, 2015
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T51 1.65 1.95 1.94 45.72 Apr, 2015
RBF3036 RBC $U.S. Short Term Income Class2,3 up to 0.85 0.28 0.28 0.25 Jan, 2016
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)2 1.65 2.07 2.06 0.65 Jan, 2016

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF587 RBC U.S. Monthly Income Fund US$7,19 1.40 1.71 1.65 1,236.90 May, 2005
RBF404 RBC Conservative Growth & Income Fund US$19 1.40 1.69 127.18 Jul, 2015
RBF403 RBC Balanced Growth & Income Fund US$19 1.75 2.08 1,375.58 Jul, 2015
RBF470 RBC Global Growth & Income Fund US$19 1.75 2.11 49.12 Jan, 2016
RBF515 RBC Select Very Conservative Portfolio US$,19 1.69 12,768.25 Jul, 2015
RBF516 RBC Select Conservative Portfolio US$,19 1.84 25,316.53 Jul, 2015
RBF517 RBC Select Balanced Portfolio US$,19 1.94 25,441.87 Jul, 2015
RBF518 RBC Select Growth Portfolio US$,19 2.04 7,964.66 Jul, 2015
RBF519 RBC Select Aggressive Growth Portfolio US$,19 2.14 1,671.65 Jul, 2015
RBF3038 RBC Balanced Growth & Income Class US$2 1.75 2.07 2.07 151.89 Jan, 2016

Canadian Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF405 RBC Canadian Dividend Fund US$10,19 1.50 1.76 17,745.44 Jul, 2015
RBF3037 RBC Canadian Dividend Class US$2 1.50 1.77 1.77 134.54 Jan, 2016

U.S. Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF541 RBC U.S. Dividend Fund US$13,14,15 1.60 2.00 1.92 3,664.17 Aug, 2014
RBF449 RBC U.S. Equity Fund US$1,15,19 1.60 2.02 1.94 1,806.40 Oct, 1972
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$15 1.60 1.95 1.87 1,747.70 Aug, 2014
RBF474 RBC U.S. Equity Value Fund US$15 1.60 1.96 1.88 41.55 Mar, 2014
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$14,19,21 1.75 2.10 700.52 Mar, 1992
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$15 1.75 2.09 2.03 605.69 Aug, 2014
RBF543 RBC U.S. Small-Cap Core Equity Fund US$15 1.75 2.11 2.05 198.89 Aug, 2014
RBF3024 RBC U.S. Dividend Class US$5 1.60 1.99 1.95 115.94 Aug, 2014
RBF3039 RBC U.S. Equity Class US$2 1.60 2.01 1.97 27.08 Jan, 2016
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$2 1.60 1.90 1.87 37.98 Jan, 2016
RBF3041 RBC U.S. Equity Value Class US$2 1.60 1.96 1.92 0.70 Jan, 2016
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$2 1.75 2.16 2.15 5.05 Jan, 2016
RBF3043 RBC U.S. Small-Cap Core Equity Class US$2 1.75 2.15 2.14 2.06 Jan, 2016

International Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF411 RBC International Equity Fund US$19 1.75 2.20 2.15 997.05 Jul, 2015
RBF416 RBC Emerging Markets Equity Fund US$2,19 1.85 2.43 3,216.17 Jul, 2015
RBF3044 RBC International Equity Class US$2 1.75 2.16 2.14 5.23 Jan, 2016
RBF3045 RBC Emerging Markets Equity Class US$2 1.85 2.45 2.45 131.65 Jan, 2016

Global Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF414 RBC Global Dividend Growth Fund US$14,18,22 1.75 2.19 2.14 2,543.59 Jul, 2015
RBF412 RBC Global Equity Fund US$19 1.75 2.09 2.04 849.13 Jul, 2015
RBF415 RBC Global Equity Focus Fund US$19 1.75 2.14 2.09 2,536.64 Jul, 2015
RBF413 RBC QUBE Low Volatility Global Equity Fund US$19 1.75 2.11 2.06 892.55 Jul, 2015
RBF3046 RBC Global Equity Class US$2 1.75 2.03 2.01 3.54 Jan, 2016
RBF3047 RBC QUBE Low Volatility Global Equity Class US$2 1.75 2.08 2.06 50.26 Jan, 2016

Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2016, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the half-year period, April 1, 2016 to September 30, 2016, expressed on an annualized basis.

** Adjusted MER is provided for funds with management fee changes effective June 30, 2016. The Adjusted MER represents what the reported MER would have been had management fee changes been in effect throughout 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.