RBC U.S. Dollar Funds

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


Fund Code Fund Name Yield Net Change % Change
RBF261 RBC $U.S. Money Market Fund ± 1.1758% 0.0157 1.35
RBF7500 PH&N $U.S. Money Market Fund ± 1.2313% 0.0096 0.79
RBF305 RBC Premium $U.S. Money Market Fund ± 1.2618% 0.0085 0.68

Fixed Income Funds


Fund Code Fund Name Price Net Change % Change
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund $9.7682 -0.0021 -0.02
RBF483 RBC $U.S. High Yield Bond Fund $9.7723 0.0067 0.07
RBF402 RBC Emerging Markets Bond Fund US$ $9.1089 -0.0022 -0.02
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ $8.5411 0.0026 0.03
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) $10.0102 0.0408 0.41
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 $8.8250 0.0359 0.41
RBF3036 RBC $U.S. Short Term Income Class $10.1495 0.0010 0.01
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada) $10.8733 0.0444 0.41

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Price Net Change % Change
RBF587 RBC U.S. Monthly Income Fund US$ $10.7076 0.0115 0.11
RBF404 RBC Conservative Growth & Income Fund US$ $7.9781 0.0097 0.12
RBF403 RBC Balanced Growth & Income Fund US$ $9.9973 0.0207 0.21
RBF470 RBC Global Growth & Income Fund US$ $9.0472 0.0130 0.14
RBF515 RBC Select Very Conservative Portfolio US$ $9.8157 0.0088 0.09
RBF516 RBC Select Conservative Portfolio US$ $17.0451 0.0177 0.10
RBF517 RBC Select Balanced Portfolio US$ $21.6185 0.0278 0.13
RBF518 RBC Select Growth Portfolio US$ $23.4300 0.0337 0.14
RBF519 RBC Select Aggressive Growth Portfolio US$ $9.8066 0.0158 0.16
RBF3038 RBC Balanced Growth & Income Class US$ $8.7986 0.0143 0.16

Canadian Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF405 RBC Canadian Dividend Fund US$ $56.8466 0.0041 0.01
RBF3037 RBC Canadian Dividend Class US$ $11.8499 0.0014 0.01

U.S. Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF541 RBC U.S. Dividend Fund US$ $22.2130 0.0657 0.30
RBF449 RBC U.S. Equity Fund US$ 1 $24.9552 0.0662 0.27
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$ $18.0591 0.0335 0.19
RBF474 RBC U.S. Equity Value Fund US$ $11.6069 0.0258 0.22
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$ $24.8045 -0.0380 -0.15
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$ $10.0930 0.0193 0.19
RBF543 RBC U.S. Small-Cap Core Equity Fund US$ $16.9605 -0.0665 -0.39
RBF3024 RBC U.S. Dividend Class US$ $17.3623 0.0511 0.30
RBF3039 RBC U.S. Equity Class US$ $17.6183 0.0463 0.26
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$ $10.4040 0.0192 0.18
RBF3041 RBC U.S. Equity Value Class US$ $10.1237 0.0226 0.22
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$ $8.5770 0.0165 0.19
RBF3043 RBC U.S. Small-Cap Core Equity Class US$ $10.0274 -0.0393 -0.39

International Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF411 RBC International Equity Fund US$ $16.8699 0.0343 0.20
RBF416 RBC Emerging Markets Equity Fund US$ $13.5175 0.0608 0.45
RBF3044 RBC International Equity Class US$ $9.5158 0.0193 0.20
RBF3045 RBC Emerging Markets Equity Class US$ $14.3304 0.0643 0.45

Global Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF414 RBC Global Dividend Growth Fund US$ $11.7053 0.0150 0.13
RBF412 RBC Global Equity Fund US$ $12.4231 0.0141 0.11
RBF415 RBC Global Equity Focus Fund US$ $12.6551 0.0103 0.08
RBF413 RBC QUBE Low Volatility Global Equity Fund US$ $14.9510 0.0114 0.08
RBF3046 RBC Global Equity Class US$ $10.5454 0.0121 0.11
RBF3047 RBC QUBE Low Volatility Global Equity Class US$ $9.7824 0.0074 0.08
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 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.