|
RBC Canadian T-Bill Fund±
|
0.19 |
0.66 |
0.36 |
0.28 |
2.31 |
3.44 |
3.03 |
1.74 |
1.41 |
2.02 |
1.65 |
|
RBC Canadian Money Market Fund±
|
0.22 |
0.67 |
0.33 |
0.58 |
2.95 |
3.71 |
3.12 |
1.82 |
1.43 |
2.07 |
1.68 |
|
RBC Premium Money Market Fund±
|
0.28 |
0.88 |
0.41 |
0.89 |
3.49 |
4.33 |
3.78 |
2.44 |
2.04 |
2.70 |
2.29 |
|
RBC $U.S. Money Market Fund±
|
0.06 |
0.12 |
0.13 |
0.59 |
2.64 |
4.44 |
4.02 |
2.22 |
0.35 |
0.17 |
0.84 |
|
RBC Premium $U.S. Money Market Fund±
|
0.07 |
0.11 |
0.15 |
0.90 |
3.02 |
– |
– |
– |
– |
– |
– |
|
RBC Canadian Short-Term Income Fund1
|
-0.12 |
3.63 |
2.40 |
3.06 |
6.60 |
2.61 |
2.59 |
1.27 |
3.06 |
3.07 |
4.17 |
|
RBC Bond Fund2
|
0.17 |
8.45 |
6.40 |
10.99 |
-0.05 |
1.46 |
3.17 |
5.15 |
6.03 |
7.96 |
1.94 |
|
RBC Canadian Government Bond Index Fund16
|
-0.65 |
7.77 |
4.80 |
-0.88 |
11.15 |
4.06 |
2.96 |
5.05 |
5.84 |
4.86 |
7.20 |
|
RBC Global Bond Fund
|
1.90 |
4.50 |
3.00 |
3.44 |
5.06 |
3.18 |
1.31 |
2.44 |
4.73 |
3.72 |
4.55 |
|
RBC Global Corporate Bond Fund
|
3.03 |
6.21 |
6.80 |
12.67 |
0.61 |
3.47 |
1.91 |
2.13 |
– |
– |
– |
|
RBC Global High Yield Bond Fund3,16
|
5.44 |
6.35 |
11.00 |
27.61 |
-10.95 |
4.17 |
6.21 |
3.29 |
6.83 |
– |
– |
|
RBC Managed Payout Solution4
|
1.99 |
3.24 |
7.20 |
13.08 |
-7.45 |
2.78 |
4.85 |
6.05 |
– |
– |
– |
|
RBC Managed Payout Solution-Enhanced4
|
2.79 |
2.27 |
8.40 |
16.34 |
-12.90 |
2.80 |
7.09 |
7.69 |
– |
– |
– |
|
RBC Managed Payout Solution-Enhanced Plus4
|
2.83 |
-0.13 |
9.40 |
14.76 |
-18.80 |
3.15 |
9.54 |
11.79 |
12.19 |
18.79 |
– |
|
RBC Monthly Income Fund5
|
2.63 |
2.86 |
9.90 |
15.45 |
-11.27 |
3.25 |
7.97 |
15.14 |
13.42 |
16.21 |
2.87 |
|
RBC $U.S. Income Fund
|
5.17 |
1.93 |
9.80 |
13.17 |
-10.27 |
3.93 |
6.71 |
– |
– |
– |
– |
|
RBC Balanced Fund
|
2.62 |
-3.49 |
8.80 |
13.40 |
-20.29 |
4.08 |
10.94 |
14.65 |
8.12 |
14.42 |
-6.40 |
|
RBC Global Balanced Fund6,16
|
3.95 |
-3.58 |
5.40 |
9.83 |
-19.82 |
2.60 |
13.08 |
12.96 |
8.05 |
18.13 |
-7.29 |
|
RBC Jantzi Balanced Fund
|
3.67 |
-1.76 |
6.70 |
7.95 |
-19.02 |
– |
– |
– |
– |
– |
– |
|
RBC Select Very Conservative Portfolio
|
1.48 |
2.52 |
5.20 |
– |
– |
– |
– |
– |
– |
– |
– |
|
RBC Select Conservative Portfolio
|
2.49 |
0.64 |
5.60 |
11.32 |
-11.92 |
2.36 |
8.84 |
8.31 |
7.33 |
10.73 |
-2.50 |
|
RBC Select Balanced Portfolio
|
3.89 |
-1.73 |
6.60 |
12.62 |
-18.37 |
2.44 |
11.02 |
10.47 |
7.97 |
13.76 |
-6.85 |
|
RBC Select Growth Portfolio
|
4.73 |
-5.24 |
7.00 |
13.93 |
-24.11 |
3.17 |
13.26 |
12.45 |
8.04 |
17.15 |
-12.17 |
|
RBC Select Aggressive Growth Portfolio
|
6.25 |
-8.21 |
7.50 |
16.58 |
-32.18 |
– |
– |
– |
– |
– |
– |
|
RBC Select Choices Conservative Portfolio
|
2.22 |
0.75 |
7.00 |
13.21 |
-13.73 |
-0.98 |
7.69 |
6.20 |
7.21 |
9.79 |
-2.14 |
|
RBC Select Choices Balanced Portfolio
|
3.83 |
-1.82 |
7.90 |
15.38 |
-21.00 |
-2.44 |
11.16 |
7.18 |
7.29 |
9.90 |
-6.92 |
|
RBC Select Choices Growth Portfolio
|
4.94 |
-3.99 |
9.40 |
17.10 |
-27.59 |
-3.61 |
13.93 |
8.55 |
7.93 |
10.22 |
-11.74 |
|
RBC Select Choices Aggressive Growth Portfolio
|
6.41 |
-7.24 |
10.20 |
19.61 |
-33.02 |
-3.92 |
13.76 |
8.56 |
8.17 |
11.01 |
-18.31 |
|
RBC Target 2015 Education Fund7
|
1.30 |
3.13 |
5.90 |
10.55 |
-12.46 |
2.26 |
9.35 |
8.46 |
– |
– |
– |
|
RBC Target 2020 Education Fund
|
3.10 |
-0.68 |
7.20 |
13.20 |
-19.15 |
1.85 |
10.75 |
9.25 |
– |
– |
– |
|
RBC Target 2025 Education Fund
|
3.93 |
-2.27 |
7.60 |
14.51 |
-21.33 |
– |
– |
– |
– |
– |
– |
|
RBC Canadian Dividend Fund8
|
5.76 |
-2.48 |
11.90 |
27.26 |
-27.01 |
2.96 |
15.14 |
21.10 |
12.94 |
23.46 |
-0.48 |
|
RBC Canadian Equity Fund
|
3.31 |
-11.28 |
16.10 |
30.09 |
-33.84 |
9.37 |
17.54 |
22.99 |
12.26 |
21.13 |
-6.99 |
|
RBC Jantzi Canadian Equity Fund
|
4.30 |
-8.54 |
14.70 |
33.69 |
-31.91 |
– |
– |
– |
– |
– |
– |
|
RBC Canadian Index Fund9
|
3.52 |
-9.22 |
16.80 |
34.11 |
-33.07 |
9.34 |
16.90 |
23.02 |
13.64 |
25.57 |
-12.93 |
|
RBC O'Shaughnessy Canadian Equity Fund
|
8.99 |
-8.66 |
13.30 |
27.31 |
-37.32 |
8.34 |
12.31 |
14.30 |
22.55 |
27.59 |
-1.98 |
|
RBC O'Shaughnessy All-Canadian Equity Fund
|
6.39 |
-5.73 |
24.00 |
27.89 |
-31.70 |
– |
– |
– |
– |
– |
– |
|
RBC Canadian Equity Income Fund10
|
5.99 |
10.34 |
24.00 |
59.52 |
-18.82 |
9.45 |
– |
– |
– |
– |
– |
|
RBC North American Value Fund11
|
6.52 |
-3.64 |
15.30 |
28.67 |
-22.68 |
4.60 |
17.45 |
17.52 |
13.39 |
17.11 |
-8.04 |
|
RBC North American Growth Fund11
|
5.52 |
-8.09 |
11.30 |
24.60 |
-34.76 |
8.56 |
19.71 |
20.56 |
10.69 |
34.37 |
-16.99 |
|
RBC U.S. Dividend Fund17
|
5.83 |
-0.26 |
7.80 |
11.19 |
-26.99 |
-3.68 |
– |
– |
– |
– |
– |
|
RBC U.S. Equity Fund C$2
|
7.51 |
-4.44 |
4.80 |
7.15 |
-26.80 |
-1.25 |
11.59 |
2.25 |
0.38 |
5.81 |
-22.08 |
|
RBC U.S. Equity Fund US$2
|
10.88 |
-6.44 |
10.40 |
23.98 |
-40.22 |
15.83 |
11.31 |
5.52 |
8.34 |
28.60 |
-21.15 |
|
RBC U.S. Equity Currency Neutral Fund
|
10.89 |
-6.19 |
10.00 |
18.72 |
-42.14 |
10.56 |
– |
– |
– |
– |
– |
|
RBC U.S. Index Fund9
|
8.02 |
3.32 |
8.00 |
8.13 |
-23.38 |
-11.08 |
14.83 |
0.44 |
1.57 |
4.24 |
-23.64 |
|
RBC U.S. Index Currency Neutral Fund8
|
11.54 |
0.25 |
12.60 |
22.70 |
-40.48 |
2.72 |
13.60 |
3.15 |
10.56 |
28.71 |
-22.87 |
|
RBC O'Shaughnessy U.S. Value Fund
|
10.40 |
6.71 |
14.50 |
24.77 |
-43.99 |
-5.84 |
17.04 |
1.25 |
15.47 |
26.16 |
-5.89 |
|
RBC U.S. Mid-Cap Equity Fund C$12
|
7.74 |
-2.07 |
13.90 |
12.13 |
-31.15 |
-2.95 |
8.80 |
10.47 |
8.30 |
9.17 |
-25.47 |
|
RBC U.S. Mid-Cap Equity Fund U$12
|
11.13 |
-4.12 |
20.00 |
29.75 |
-43.77 |
13.84 |
8.52 |
13.99 |
16.89 |
32.69 |
-24.58 |
|
RBC U.S. Mid-Cap Equity Currency Neutral Fund
|
10.94 |
-4.21 |
19.40 |
23.93 |
-46.02 |
8.55 |
– |
– |
– |
– |
– |
|
RBC O'Shaughnessy U.S. Growth Fund
|
9.17 |
-7.42 |
16.00 |
-1.17 |
-50.03 |
-8.43 |
15.81 |
12.99 |
13.91 |
42.94 |
-15.46 |
|
RBC O'Shaughnessy U.S. Growth Fund II
|
13.48 |
-15.69 |
23.90 |
7.22 |
– |
– |
– |
– |
– |
– |
– |
|
RBC Life Science and Technology Fund
|
12.01 |
-3.13 |
11.60 |
26.26 |
-29.28 |
0.47 |
-1.81 |
-3.03 |
-9.15 |
16.65 |
-47.95 |
|
RBC International Equity Fund
|
6.58 |
-11.60 |
1.20 |
8.33 |
-34.11 |
-3.20 |
13.94 |
11.27 |
6.64 |
13.05 |
-20.44 |
|
RBC International Index Currency Neutral Fund8
|
6.18 |
-12.41 |
3.30 |
22.28 |
-39.90 |
3.03 |
15.92 |
26.73 |
11.02 |
21.24 |
-27.78 |
|
RBC O'Shaughnessy International Equity Fund
|
4.27 |
-14.29 |
6.00 |
4.76 |
-36.34 |
-7.05 |
22.79 |
– |
– |
– |
– |
|
RBC European Equity Fund13
|
7.60 |
-11.41 |
0.40 |
9.24 |
-34.91 |
-1.04 |
20.47 |
3.96 |
8.67 |
13.38 |
-21.29 |
|
RBC Asian Equity Fund14
|
6.62 |
-19.02 |
2.70 |
12.00 |
-32.85 |
-2.57 |
9.50 |
25.26 |
6.27 |
12.61 |
– |
|
RBC Emerging Markets Equity Fund
|
7.98 |
-15.72 |
8.80 |
– |
– |
– |
– |
– |
– |
– |
– |
|
RBC Global Dividend Growth Fund15
|
7.48 |
-5.34 |
1.90 |
11.54 |
-32.70 |
-3.20 |
16.82 |
1.56 |
4.92 |
6.07 |
-9.46 |
|
RBC Jantzi Global Equity Fund
|
6.90 |
-5.29 |
6.20 |
5.61 |
-29.11 |
– |
– |
– |
– |
– |
– |
|
RBC O'Shaughnessy Global Equity Fund
|
5.53 |
-12.20 |
11.80 |
4.06 |
-38.05 |
– |
– |
– |
– |
– |
– |
|
RBC Global Energy Fund11
|
-8.22 |
-5.22 |
19.40 |
40.94 |
-48.98 |
13.62 |
-2.34 |
59.84 |
33.94 |
24.26 |
9.13 |
|
RBC Global Precious Metals Fund11
|
-7.01 |
-28.08 |
75.10 |
65.68 |
-26.18 |
9.04 |
52.40 |
25.28 |
-17.30 |
65.15 |
153.11 |
|
RBC Global Resources Fund11
|
-3.03 |
-17.18 |
47.60 |
48.82 |
-49.55 |
33.37 |
48.11 |
36.74 |
17.21 |
26.90 |
2.57 |
|
RBC Global Technology Fund14
|
12.22 |
-8.14 |
18.10 |
37.18 |
-35.57 |
-2.92 |
1.56 |
-4.27 |
-10.69 |
29.09 |
– |