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RBC Corporate Class Funds

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Important Information
Fund Prices/Yield updated as of: February 22, 2012.
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CollapseFixed Income Funds
Fund NamePriceNet Change% Change
RBC Short Term Income Class1    $10.0038 0.0001 0.00
PH&N Total Return Bond Capital Class1    $10.0112 0.0159 0.16
RBC High Yield Bond Capital Class1    $10.0985 0.0076 0.08
CollapseCanadian Equity Funds
Fund NamePriceNet Change% Change
RBC Canadian Dividend Class1    $10.2624 0.0203 0.20
RBC Canadian Equity Class1    $10.4531 0.0654 0.63
RBC Canadian Equity Income Class1    $10.3959 0.0234 0.23
RBC Canadian Mid Cap Equity Class1    $10.1994 0.0382 0.38
CollapseNorth American Equity Funds
Fund NamePriceNet Change% Change
RBC North American Value Class1    $10.3706 -0.0034 -0.03
CollapseU.S. Equity Funds
Fund NamePriceNet Change% Change
RBC U.S. Equity Class1    $10.3587 0.0165 0.16
PH&N U.S. Multi-Style All-Cap Equity Class1    $10.4109 -0.0115 -0.11
CollapseInternational Equity Funds
Fund NamePriceNet Change% Change
PH&N Overseas Equity Class1    $10.7947 -0.0401 -0.37
RBC Emerging Markets Equity Class1    $10.8021 0.0172 0.16
CollapseGlobal Equity Funds
Fund NamePriceNet Change% Change
RBC Global Resources Class1    $10.6877 0.1634 1.55
Notes: Important Mutual Fund Information

1. 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 December 30, 2011

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.