RBC Corporate Class Funds

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Fund Assets updated as at: March 24, 2017

Fixed Income Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3001 RBC Short Term Income Class up to 0.75 0.61 12.00 Dec, 2011
RBF3036 RBC $U.S. Short-Term Income Class2,3 up to 0.85 0.28 0.28 Jan, 2016
RBF3022 BlueBay Global Convertible Bond Class (Canada) 1.65 2.10 2.07 101.38 Jan, 2014
RBF3023 BlueBay Global Convertible Bond Class - T5 (Canada) 1.65 2.11 2.08 101.38 Apr, 2014
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)2,3 1.65 2.06 2.10 0.21 Jan, 2016

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3016 PH&N Monthly Income Class 1.65 1.95 121.66 Oct, 2012
RBF3316 PH&N Monthly Income Class - T5 1.65 1.97 121.66 Oct, 2012
RBF3035 RBC Balanced Growth & Income Class 1.75 2.06 131.79 Apr, 2015
RBF3075 RBC Balanced Growth & Income Class - T5 1.75 2.12 131.79 Apr, 2015

Canadian Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3005 RBC Canadian Dividend Class 1.50 1.77 140.55 Dec, 2011
RBF3006 RBC Canadian Equity Class 1.60 2.02 1.94 15.64 Dec, 2011
RBF3025 RBC QUBE Low Volatility Canadian Equity Class 1.60 1.98 1.92 26.56 Jan, 2015
RBF3026 PH&N Canadian Equity Value Class 1.60 1.94 1.86 3.64 Jan, 2015
RBF3007 RBC Canadian Equity Income Class 1.60 1.99 1.93 194.25 Dec, 2011
RBF3077 RBC Canadian Equity Income Class - T54 1.60 1.99 1.93 194.25 Jan, 2015
RBF3008 RBC Canadian Mid-Cap Equity Class 1.75 2.13 10.64 Dec, 2011

North American Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3009 RBC North American Value Class 1.60 2.00 1.94 191.03 Dec, 2011

U.S. Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3015 RBC U.S. Dividend Class 1.60 2.02 1.95 122.11 Oct, 2012
RBF3011 PH&N U.S. Multi-Style All-Cap Equity Class 1.60 1.97 1.89 32.88 Dec, 2011
RBF3010 RBC U.S. Equity Class 1.60 2.04 1.97 27.93 Dec, 2011
RBF3027 RBC QUBE Low Volatility U.S. Equity Class 1.60 1.94 1.88 34.67 Jan, 2015
RBF3028 RBC U.S. Equity Value Class 1.60 2.01 1.93 0.73 Jan, 2015
RBF3029 RBC U.S. Mid-Cap Value Equity Class 1.75 2.20 2.15 5.57 Jan, 2015
RBF3030 RBC U.S. Small-Cap Core Equity Class 1.75 2.18 2.13 1.99 Jan, 2015

International Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3031 RBC International Equity Class 1.75 2.18 2.13 4.89 Jan, 2015
RBF3012 PH&N Overseas Equity Class4 1.75 2.18 2.14 52.59 Dec, 2011
RBF3032 RBC European Equity Class 1.75 2.17 2.12 30.30 Jan, 2015
RBF3013 RBC Emerging Markets Equity Class 1.85 2.45 103.12 Dec, 2011

Global Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF3033 RBC Global Equity Class 1.75 2.05 2.13 3.87 Jan, 2015
RBF3034 RBC QUBE Low Volatility Global Equity Class 1.75 2.09 2.07 47.92 Jan, 2015
RBF3014 RBC Global Resources Class 1.75 2.23 2.17 2.84 Dec, 2011

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended March 24, 2017 and does not represent an actual one-year return.




*MER (%) 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 Corporate Class 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 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.