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RBC Corporate Class Funds

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The Investment Performance Snapshot provides you with a view of historical performance of our investment solutions. Start using it today to build a portfolio or compare individual funds to one another. Learn More

 
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Important Information
Fund Assets updated as at: June 18, 2013
CollapseFixed Income Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
RBC Short Term Income Class up to 0.75 0.62 48.40 Dec, 2011 RBF3001
RBC Bond Capital Class3,4 1.00 1.25 21.58 Oct, 2012 RBF3004
PH&N Total Return Bond Capital Class4 1.00 1.17 345.42 Dec, 2011 RBF3002
RBC High Yield Bond Capital Class4 1.25 1.45 350.95 Dec, 2011 RBF3003
CollapseBalanced Funds and Portfolio Solutions
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N Monthly Income Class3 1.65 1.98 70.75 Oct, 2012 RBF3016
PH&N Monthly Income Class - T53 1.65 1.98 70.75 Oct, 2012 RBF3316
RBC Select Very Conservative Class3 – 1.72 61.03 Oct, 2012 RBF3017
RBC Select Conservative Class3 – 1.88 48.77 Oct, 2012 RBF3018
RBC Select Balanced Class3 – 1.98 27.49 Oct, 2012 RBF3019
RBC Select Growth Class3 – 2.09 4.91 Oct, 2012 RBF3020
RBC Select Aggressive Growth Class3 – 2.20 2.04 Oct, 2012 RBF3021
CollapseCanadian Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
RBC Canadian Dividend Class 1.50 1.80 55.43 Dec, 2011 RBF3005
RBC Canadian Equity Class 1.75 2.08 9.04 Dec, 2011 RBF3006
RBC Canadian Equity Income Class 1.75 2.12 148.47 Dec, 2011 RBF3007
RBC Canadian Mid Cap Equity Class 1.75 2.12 6.44 Dec, 2011 RBF3008
CollapseNorth American Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
RBC North American Value Class 1.75 2.12 70.90 Dec, 2011 RBF3009
CollapseU.S. Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
RBC U.S. Dividend Class3 1.75 2.14 26.91 Oct, 2012 RBF3015
RBC U.S. Equity Class 1.75 2.13 14.37 Dec, 2011 RBF3010
PH&N U.S. Multi-Style All-Cap Equity Class 1.75 2.05 14.15 Dec, 2011 RBF3011
CollapseInternational Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N Overseas Equity Class 1.85 2.24 18.71 Dec, 2011 RBF3012
RBC Emerging Markets Equity Class 1.85 2.42 26.98 Dec, 2011 RBF3013
CollapseGlobal Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
RBC Global Resources Class 1.85 2.25 0.84 Dec, 2011 RBF3014
Notes: Important Mutual Fund Information

2. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This series was launched July 9, 2012.

3. 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 October 31, 2012.

4. Units of this fund are no longer available for purchase effective April 2, 2013.

* MER (%) for RBC Corporate Class Funds is based on actual expenses for six-month period April 1, 2012 to September 30, 2012, expressed on an annualized basis.

RBC Corporate Class Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus 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 Corporate Class 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.