RBC U.S. Dollar Funds

Select Series:



Fund Prices/Yield updated as of:   April 17, 2019
Select another date:

Money Market Funds

Fund Code Fund Name Yield ± Net Change % Change
RBF261 RBC $U.S. Money Market Fund 2.3314% 0.0003 0.01
RBF305 RBC Premium $U.S. Money Market Fund 2.4200% -0.0008 -0.03
RBF7500 PH&N $U.S. Money Market Fund 2.3485% -0.0032 -0.14

Fixed Income Funds

Fund Code Fund Name Price Net Change % Change
RBF409 RBC $U.S. Short-Term Corporate Bond Fund $10.0025 0.0048 0.05
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund $9.4525 -0.0003 0.00
RBF483 RBC $U.S. High Yield Bond Fund $9.4818 -0.0057 -0.06
RBF442 RBC $U.S. Strategic Income Bond Fund $9.4944 0.0004 0.00
RBF402 RBC Emerging Markets Bond Fund US$ $8.6655 0.0055 0.06
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ $7.8439 0.0020 0.03
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) $8.9425 -0.0254 -0.28
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 $8.3892 -0.0239 -0.28
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada) $11.0477 -0.0313 -0.28
RBF3036 RBC $U.S. Short Term Income Class $10.4010 0.0007 0.01

Balanced Funds and Portfolio Solutions

Fund Code Fund Name Price Net Change % Change
RBF587 RBC U.S. Monthly Income Fund US$ $10.5379 -0.0046 -0.04
RBF404 RBC Conservative Growth & Income Fund US$ $7.6118 0.0022 0.03
RBF403 RBC Balanced Growth & Income Fund US$ $9.4036 0.0069 0.07
RBF470 RBC Global Growth & Income Fund US$ $8.8723 -0.0013 -0.01
RBF515 RBC Select Very Conservative Portfolio US$ $9.3040 0.0035 0.04
RBF516 RBC Select Conservative Portfolio US$ $16.2291 0.0073 0.05
RBF517 RBC Select Balanced Portfolio US$ $20.8368 0.0041 0.02
RBF518 RBC Select Growth Portfolio US$ $22.8087 0.0057 0.03
RBF519 RBC Select Aggressive Growth Portfolio US$ $9.6253 0.0019 0.02
RBF3038 RBC Balanced Growth & Income Class US$ $8.7514 0.0050 0.06

Canadian Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF405 RBC Canadian Dividend Fund US$ $56.6434 0.1607 0.28
RBF3037 RBC Canadian Dividend Class US$ $11.5239 0.0358 0.31

U.S. Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF541 RBC U.S. Dividend Fund US$ $21.8114 -0.0189 -0.09
RBF449 RBC U.S. Equity Fund US$ 1 $23.8931 -0.0650 -0.27
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$ $18.4269 -0.0757 -0.41
RBF474 RBC U.S. Equity Value Fund US$ $12.1237 0.0159 0.13
RBF337 RBC U.S. Mid-Cap Growth Equity Fund US$ $27.5684 -0.3805 -1.36
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$ $9.0441 -0.0635 -0.70
RBF543 RBC U.S. Small-Cap Core Equity Fund US$ $14.0402 -0.0515 -0.37
RBF3024 RBC U.S. Dividend Class US$ $18.1645 -0.0159 -0.09
RBF3039 RBC U.S. Equity Class US$ $18.7619 -0.0509 -0.27
RBF3040 RBC QUBE Low Volatility U.S. Equity Class US$ $11.4858 -0.0470 -0.41
RBF3041 RBC U.S. Equity Value Class US$ $10.6057 0.0153 0.14
RBF3042 RBC U.S. Mid-Cap Value Equity Class US$ $8.1563 -0.0572 -0.70
RBF3043 RBC U.S. Small-Cap Core Equity Class US$ $9.0143 -0.0331 -0.37

International Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF411 RBC International Equity Fund US$ $15.6186 -0.0066 -0.04
RBF1505 RBC Emerging Markets Multi-Strategy Equity Fund US$ $8.4066 0.0064 0.08
RBF416 RBC Emerging Markets Equity Fund US$ $13.2793 0.0091 0.07
RBF3044 RBC International Equity Class US$ $8.8728 -0.0037 -0.04
RBF3045 RBC Emerging Markets Equity Class US$ $14.7476 0.0100 0.07

Global Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF414 RBC Global Dividend Growth Fund US$ $12.4030 0.0242 0.20
RBF412 RBC Global Equity Fund US$ $12.5232 -0.0076 -0.06
RBF415 RBC Global Equity Focus Fund US$ $12.9864 -0.0264 -0.20
RBF413 RBC QUBE Low Volatility Global Equity Fund US$ $14.9572 -0.0364 -0.24
RBF3046 RBC Global Equity Class US$ $11.6024 -0.0069 -0.06
RBF3047 RBC QUBE Low Volatility Global Equity Class US$ $10.3731 -0.0249 -0.24
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the full-year period from January 1 to December 31, 2018.

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 April 17, 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.