RBC Funds

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Returns as of:  November 30, 2017


Money Market Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF262 RBC Canadian T-Bill Fund ± 0.31 0.21 0.24 0.50 0.53 0.56 0.66 0.36 0.28 2.31 3.44
RBF271 RBC Canadian Money Market Fund ± 0.42 0.32 0.38 0.63 0.62 0.65 0.67 0.33 0.58 2.95 3.71
RBF447 RBC Premium Money Market Fund ± 0.65 0.57 0.63 0.90 0.87 0.88 0.88 0.41 0.89 3.49 4.33
RBF261 RBC $U.S. Money Market Fund ± 0.89 0.50 0.18 0.09 0.08 0.16 0.12 0.13 0.59 2.64 4.44
RBF305 RBC Premium $U.S. Money Market Fund ± 0.99 0.60 0.22 0.13 0.12 0.19 0.11 0.15 0.90 3.02

Fixed Income Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF264 RBC Canadian Short-Term Income Fund -0.1 0.3 1.4 2.1 0.9 1.5 3.6 2.4 3.1 6.6 2.6
RBF495 RBC Monthly Income Bond Fund 1.8 2.5 2.4 5.6 0.0 3.8 5.8 -0.9
RBF700 RBC Canadian Bond Index Fund 2.4 0.9 2.6 7.9 -1.9 2.8 8.7 5.9 3.9 7.0 3.1
RBF563 RBC Canadian Government Bond Index Fund 0.3 -0.6 3.1 6.3 -2.1 1.5 7.8 4.8 -0.9 11.2 4.1
RBF270 RBC Bond Fund 1 2.9 2.3 2.6 7.8 -1.4 3.8 8.4 6.4 11.0 -0.1 1.5
RBF7610 RBC Vision Bond Fund 2.1 1.2 2.7 8.0 -1.8 2.7 7.6 6.0 8.1
RBF267 RBC Global Bond Fund 1.7 3.4 1.1 7.3 0.4 5.6 4.5 3.0 3.4 5.1 3.2
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 4.5 4.7 -1.1 6.3
RBF580 RBC Global Corporate Bond Fund 3.6 5.0 -0.7 6.7 -0.6 8.8 6.2 6.8 12.7 0.6 3.5
RBF496 RBC High Yield Bond Fund 4.9 12.0 -1.4 3.4 3.9 10.4 7.0 0.3
RBF483 RBC $U.S. High Yield Bond Fund 4.8 14.2 -3.5 1.8
RBF579 RBC Global High Yield Bond Fund 5.9 10.8 -1.0 4.9 -0.4 14.5 6.3 11.0 27.6 -11.0 4.2
RBF482 RBC Strategic Income Bond Fund 4.7 6.5 4.7 7.7
RBF406 RBC Emerging Markets Foreign Exchange Fund 4.7 -0.5
RBF497 RBC Emerging Markets Bond Fund 3.0 4.5 17.4 14.7 0.8 11.7 7.7 -4.8

Managed Payout Solutions


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF581 RBC Managed Payout Solution 4.1 7.0 -0.6 6.6 4.3 5.8 3.2 7.2 13.1 -7.5 2.8
RBF582 RBC Managed Payout Solution - Enhanced 5.1 8.5 -0.8 6.9 6.1 7.1 2.3 8.4 16.3 -12.9 2.8
RBF578 RBC Managed Payout Solution - Enhanced Plus 5.8 10.7 0.1 9.1 8.7 5.8 -0.1 9.4 14.8 -18.8 3.2

Balanced Funds and Portfolio Solutions


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF448 RBC Monthly Income Fund 5.3 11.7 -3.4 9.0 5.9 6.8 2.9 9.9 15.5 -11.3 3.3
RBF503 RBC U.S. Monthly Income Fund 5.0 3.5 17.7
RBF272 RBC Balanced Fund 7.2 7.0 0.8 8.8 9.1 5.8 -3.5 8.8 13.4 -20.3 4.1
RBF553 RBC Global Balanced Fund 8.3 4.5 4.1 8.4 12.8 7.7 -3.6 5.4 9.8 -19.8 2.6
RBF303 RBC Vision Balanced Fund 8.4 3.3 4.6 9.6 15.5 6.9 -1.8 6.7 8.0 -19.0 14.4
RBF401 RBC Conservative Growth & Income Fund 5.2 5.0
RBF481 RBC Balanced Growth & Income Fund 8.5 9.7 1.3 10.3
RBF472 RBC Global Growth & Income Fund 13.2
RBF209 RBC Select Very Conservative Portfolio 4.4 3.6 2.8 6.7 5.0 4.5 2.5 5.2
RBF461 RBC Select Conservative Portfolio 6.2 4.1 4.1 7.9 9.0 6.0 0.6 5.6 11.3 -11.9 2.4
RBF460 RBC Select Balanced Portfolio 9.2 4.8 5.4 10.0 14.0 7.7 -1.7 6.6 12.6 -18.4 2.4
RBF459 RBC Select Growth Portfolio 11.0 4.9 6.7 10.6 18.0 8.5 -5.2 7.0 13.9 -24.1 3.2
RBF592 RBC Select Aggressive Growth Portfolio 13.6 5.8 8.1 11.5 24.5 10.1 -8.2 7.5 16.6 -32.2 26.5
RBF566 RBC Select Choices Conservative Portfolio 5.2 4.0 2.4 7.8 8.2 5.2 0.7 7.0 13.2 -13.7 -1.0
RBF567 RBC Select Choices Balanced Portfolio 8.1 5.8 3.0 9.2 14.3 7.2 -1.8 7.9 15.4 -21.0 -2.4
RBF568 RBC Select Choices Growth Portfolio 10.6 5.6 5.5 10.7 17.5 8.9 -4.0 9.4 17.1 -27.6 -3.6
RBF569 RBC Select Choices Aggressive Growth Portfolio 14.0 5.5 7.4 11.3 25.2 10.4 -7.2 10.2 19.6 -33.0 -3.9
RBF585 RBC Target 2020 Education Fund 2.4 2.3 2.8 7.5 7.8 5.9 -0.7 7.2 13.2 -19.2 1.9
RBF595 RBC Target 2025 Education Fund 6.7 4.4 4.0 9.5 14.1 6.7 -2.3 7.6 14.5 -21.3 11.0
RBF549 RBC Target 2030 Education Fund 9.6 6.1 4.6 9.3 17.3 4.6

Canadian Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF266 RBC Canadian Dividend Fund 6.9 19.4 -7.2 12.1 17.4 10.7 -2.5 11.9 27.3 -27.0 3.0
RBF269 RBC Canadian Equity Fund 5.7 19.7 -9.4 9.3 12.6 6.1 -11.3 16.1 30.1 -33.8 9.4
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 6.1 14.2 -3.0 18.5 11.8 3.5
RBF302 RBC Vision Canadian Equity Fund 5.9 19.0 -8.3 9.3 13.9 9.0 -8.5 14.7 33.7 -31.9 9.9
RBF556 RBC Canadian Index Fund 7.1 20.1 -9.0 9.8 12.2 6.4 -9.2 16.8 34.1 -33.1 9.3
RBF550 RBC O'Shaughnessy Canadian Equity Fund 6.8 10.3 -6.1 7.3 31.7 14.1 -8.7 13.3 27.3 -37.3 8.3
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 5.4 12.7 -1.0 3.6 32.0 9.3 -5.7 24.0 27.9 -31.7
RBF591 RBC Canadian Equity Income Fund 7.3 21.7 -10.4 9.6 16.5 8.5 10.3 24.0 59.5 -18.8 9.5
RBF527 RBC Canadian Small & Mid-Cap Resources Fund -12.7 39.1

North American Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF554 RBC North American Value Fund 10.8 12.6 -0.3 12.9 23.0 11.8 -3.6 15.3 28.7 -22.7 4.6
RBF265 RBC North American Growth Fund 9.4 12.6 1.6 10.1 21.8 7.7 -8.1 11.3 24.6 -34.8 8.6

U.S. Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF590 RBC U.S. Dividend Fund 13.0 6.7 16.4 20.0 33.0 8.3 -0.3 7.8 11.2 -27.0 -3.7
RBF263 RBC U.S. Equity Fund 1 12.3 4.7 13.9 17.0 35.2 8.1 -4.4 4.8 7.2 -26.8 -1.3
RBF588 RBC U.S. Equity Currency Neutral Fund 16.6 7.0 -3.7 7.6 28.2 11.1 -6.2 10.0 18.7 -42.1 10.6
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 13.8 8.6 19.8 24.2 30.5 1.6
RBF473 RBC U.S. Equity Value Fund 14.3 5.2 15.9
RBF557 RBC U.S. Index Fund 14.5 7.6 19.5 23.1 39.9 11.8 3.3 8.0 8.1 -23.4 -11.1
RBF558 RBC U.S. Index Currency Neutral Fund 18.2 10.7 -0.1 13.1 31.4 15.0 0.3 12.6 22.7 -40.5 2.7
RBF552 RBC O'Shaughnessy U.S. Value Fund 18.3 12.6 -8.9 10.7 47.5 12.4 6.7 14.5 24.8 -44.0 -5.8
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 15.4 4.3 15.4 16.0 37.5 2.1 -2.1 13.9 12.1 -31.2 -3.0
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund 19.3 5.8 -2.7 6.6 29.9 4.4 -4.2 19.4 23.9 -46.0 8.6
RBF492 RBC U.S. Mid-Cap Value Equity Fund -2.4 9.4 10.9 26.2 40.1
RBF493 RBC U.S. Small-Cap Core Equity Fund 5.6 20.8 8.3 12.4 44.7
RBF435 RBC U.S. Small-Cap Value Equity Fund 6.4 25.0
RBF551 RBC O'Shaughnessy U.S. Growth Fund 12.0 16.8 -4.0 -4.6 43.1 17.4 -7.4 16.0 -1.2 -50.0 -8.4
RBF306 RBC O'Shaughnessy U.S. Growth Fund II 13.3 12.4 -0.3 -0.6 41.1 17.5 -15.7 23.9 7.2 -6.7
RBF274 RBC Life Science and Technology Fund 25.7 -0.8 21.8 26.9 49.1 7.2 -3.1 11.6 26.3 -29.3 0.5

International Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF505 RBC International Dividend Growth Fund 22.6
RBF268 RBC International Equity Fund 19.9 -9.3 25.3 0.5 29.8 15.8 -11.6 1.2 8.3 -34.1 -3.2
RBF408 RBC International Equity Currency Neutral Fund 16.4 -2.9 10.9
RBF559 RBC International Index Currency Neutral Fund 13.8 5.7 3.6 5.1 25.7 16.4 -12.4 3.3 22.3 -39.9 3.0
RBF586 RBC O'Shaughnessy International Equity Fund 16.8 -5.4 16.6 3.6 37.8 10.3 -14.3 6.0 4.8 -36.3 -7.1
RBF471 RBC European Dividend Fund 13.3 -12.8 22.9
RBF457 RBC European Equity Fund 19.4 -12.6 24.2 0.2 36.5 18.7 -11.4 0.4 9.2 -34.9 -1.0
RBF170 RBC Asian Equity Fund 25.8 -1.5 18.9 1.7 19.4 10.6 -19.0 2.7 12.0 -32.9 -2.6
RBF475 RBC Asia Pacific ex-Japan Equity Fund 27.6 -3.0 13.3
RBF476 RBC Japanese Equity Fund 22.7 0.3 28.0
RBF486 RBC Emerging Markets Dividend Fund 26.4 11.0 -3.8 7.6
RBF499 RBC Emerging Markets Equity Fund 23.7 0.9 6.8 14.0 4.8 17.7 -15.7 8.8
RBF485 RBC Emerging Markets Small-Cap Equity Fund 15.0 1.1 9.7 14.6

Global Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF565 RBC Global Dividend Growth Fund 20.5 -4.5 19.8 13.1 35.9 12.0 -5.3 1.9 11.5 -32.7 -3.2
RBF477 RBC Global Equity Fund 26.5 -1.9 22.6
RBF407 RBC Global Equity Focus Fund 26.4 -1.1 22.1
RBF487 RBC QUBE Low Volatility Global Equity Fund 12.9 2.9 19.3 20.0
RBF304 RBC Vision Global Equity Fund 18.7 -1.0 15.4 12.0 35.7 11.1 -5.3 6.2 5.6 -29.1 33.6
RBF594 RBC O'Shaughnessy Global Equity Fund 14.7 3.3 19.4 2.9 40.2 15.0 -12.2 11.8 4.1 -38.1 55.1
RBF462 RBC Global Energy Fund -16.3 28.7 -9.5 -9.9 20.1 -13.4 -5.2 19.4 40.9 -49.0 13.6
RBF468 RBC Global Precious Metals Fund 2.4 60.7 -11.7 -0.6 -44.0 -12.4 -28.1 75.1 65.7 -26.2 9.0
RBF575 RBC Global Resources Fund 0.7 27.8 -9.9 -6.8 7.7 -10.6 -17.2 47.6 48.8 -49.6 33.4
RBF564 RBC Global Technology Fund 31.4 5.6 19.3 19.2 40.2 5.3 -8.1 18.1 37.2 -35.6 -2.9
Notes: Important Mutual Fund Information

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the half-year period, January 1 to June 30, 2017, expressed on an annualized basis.

± The current yield is an annualized yield based on the seven day period ended on {EndOfMonthDate} and does not represent an actual one year return.

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.

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 August 28, 2017.

4 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 November 28, 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 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.