RBC Funds

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Money Market Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF262 RBC Canadian T‑Bill Fund± 0.0022434 July 31, 2017 0.0140
RBF271 RBC Canadian Money Market Fund± 0.0032561 July 31, 2017 0.0214
RBF447 RBC Premium Money Market Fund± 0.0052961 July 31, 2017 0.0359
RBF261 RBC $U.S. Money Market Fund± 0.0090054 July 31, 2017 0.0513
RBF305 RBC Premium $U.S. Money Market Fund± 0.0099453 July 31, 2017 0.0578

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.0118 July 31, 2017 0.0881
RBF495 RBC Monthly Income Bond Fund 0.0225 July 31, 2017 0.1575
RBF700 RBC Canadian Bond Index Fund32 0.0767 June 30, 2017 0.1685
RBF563 RBC Canadian Government Bond Index Fund31,2 0.0508 June 30, 2017 0.1067
RBF270 RBC Bond Fund1 0.0323 June 30, 2017 0.0763
RBF7610 RBC Vision Bond Fund27 0.051 June 29, 2017 0.1098
RBF267 RBC Global Bond Fund 0.013 June 30, 2017 0.0305
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 0.0558 June 30, 2017 0.1118
RBF580 RBC Global Corporate Bond Fund 0.0457 June 30, 2017 0.1001
RBF496 RBC High Yield Bond Fund 0.0964 June 30, 2017 0.2123
RBF483 RBC $U.S. High Yield Bond Fund19 0.087 June 30, 2017 0.1656
RBF579 RBC Global High Yield Bond Fund2 0.097 June 30, 2017 0.2180
RBF482 RBC Strategic Income Bond Fund 0.03 July 31, 2017 0.2100
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0562 March 31, 2017 0.0562
RBF497 RBC Emerging Markets Bond Fund 0.1032 June 30, 2017 0.2244
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged)3 0.0533 June 30, 2017 0.1529

Managed Payout Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF581 RBC Managed Payout Solution4 0.038 July 31, 2017 0.2660
RBF582 RBC Managed Payout Solution - Enhanced4 0.0435 July 31, 2017 0.3045
RBF578 RBC Managed Payout Solution - Enhanced Plus4,5 0.039 July 31, 2017 0.2730

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF448 RBC Monthly Income Fund6 0.0425 July 31, 2017 0.2975
RBF503 RBC U.S. Monthly Income Fund7 0.0337 July 31, 2017 0.2490
RBF272 RBC Balanced Fund 0.005 June 30, 2017 0.0050
RBF553 RBC Global Balanced Fund2,8 0.095 December 21, 2016
RBF303 RBC Vision Balanced Fund28 0.0067 June 30, 2016
RBF401 RBC Conservative Growth & Income Fund 0.0421 June 30, 2017 0.0643
RBF481 RBC Balanced Growth & Income Fund 0.036 June 30, 2017 0.0553
RBF472 RBC Global Growth & Income Fund 0.23 December 23, 2016
RBF1501 RBC Retirement Income Solution16 0.0123 June 30, 2017 0.0324
RBF1502 RBC Retirement 2020 Portfolio16 0.18 December 30, 2016
RBF1510 RBC Retirement 2025 Portfolio16 0.177 December 30, 2016
RBF1511 RBC Retirement 2030 Portfolio16 0.132 December 30, 2016
RBF1512 RBC Retirement 2035 Portfolio16 0.244 December 30, 2016
RBF1513 RBC Retirement 2040 Portfolio16 0.177 December 30, 2016
RBF1514 RBC Retirement 2045 Portfolio16 0.121 December 30, 2016
RBF1504 RBC Retirement 2050 Portfolio16 0.105 December 30, 2016
RBF209 RBC Select Very Conservative Portfolio 0.0183 June 30, 2017 0.0380
RBF461 RBC Select Conservative Portfolio 0.0127 June 30, 2017 0.0295
RBF460 RBC Select Balanced Portfolio 0.435 December 23, 2016
RBF459 RBC Select Growth Portfolio 0.325 December 23, 2016
RBF592 RBC Select Aggressive Growth Portfolio 0.063 December 23, 2016
RBF566 RBC Select Choices Conservative Portfolio 0.238 December 23, 2016
RBF567 RBC Select Choices Balanced Portfolio 0.0903 December 23, 2016
RBF568 RBC Select Choices Growth Portfolio 0.225 December 23, 2015
RBF569 RBC Select Choices Aggressive Growth Portfolio 0 September 30, 2003
RBF585 RBC Target 2020 Education Fund 0.312 December 23, 2016
RBF595 RBC Target 2025 Education Fund 0.247 December 23, 2016
RBF549 RBC Target 2030 Education Fund 0.23 December 23, 2016

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF266 RBC Canadian Dividend Fund10 0.18 June 30, 2017 0.3600
RBF269 RBC Canadian Equity Fund 0.145 December 21, 2016
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 0.56 December 21, 2016
RBF9072 RBC Trend Canadian Equity Fund25 0.322 December 30, 2016
RBF302 RBC Vision Canadian Equity Fund30 0.005 June 29, 2017 0.0050
RBF556 RBC Canadian Index Fund31 0.567 December 21, 2016
RBF550 RBC O'Shaughnessy Canadian Equity Fund 0.24 December 21, 2016
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 0.657 December 21, 2016
RBF591 RBC Canadian Equity Income Fund11 0.09 July 31, 2017 0.6300
RBF527 RBC Canadian Small & Mid-Cap Resources Fund 0.065 December 18, 2015

North American Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF554 RBC North American Value Fund12 0.421 December 21, 2016
RBF265 RBC North American Growth Fund12 0.564 December 21, 2016

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF590 RBC U.S. Dividend Fund13,14 0.0277 June 30, 2017 0.0565
RBF431 RBC U.S. Dividend Currency Neutral Fund 0.0032 June 30, 2017 0.0032
RBF263 RBC U.S. Equity Fund1 0.29 December 18, 2015
RBF588 RBC U.S. Equity Currency Neutral Fund 0.8 December 21, 2007
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 0.507 December 21, 2016
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund
RBF473 RBC U.S. Equity Value Fund 0.645 December 18, 2015
RBF557 RBC U.S. Index Fund31 0.243 December 21, 2016
RBF558 RBC U.S. Index Currency Neutral Fund31,10 1.113 December 21, 2016
RBF552 RBC O'Shaughnessy U.S. Value Fund 0.0336 June 30, 2017 0.0436
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 14,21 0.4 December 21, 2016
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund21 0.27 December 21, 2007
RBF492 RBC U.S. Mid-Cap Value Equity Fund 0.18 December 21, 2016
RBF493 RBC U.S. Small-Cap Core Equity Fund 0.2705 December 19, 2014
RBF435 RBC U.S. Small-Cap Value Equity Fund 0.105 December 21, 2016
RBF551 RBC O'Shaughnessy U.S. Growth Fund 0.55 December 21, 2007
RBF306 RBC O'Shaughnessy U.S. Growth Fund II 0.085 December 18, 2015
RBF274 RBC Life Science and Technology Fund 0 September 30, 2003

International Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF505 RBC International Dividend Growth Fund17,22 0.032 June 30, 2017 0.0320
RBF268 RBC International Equity Fund 0.01 December 18, 2015
RBF408 RBC International Equity Currency Neutral Fund 0.292 December 19, 2014
RBF559 RBC International Index Currency Neutral Fund31,10 0.117 December 21, 2016
RBF586 RBC O'Shaughnessy International Equity Fund 0.201 December 21, 2016
RBF471 RBC European Dividend Fund 0.0821 June 30, 2017 0.1607
RBF457 RBC European Equity Fund14 0.3 December 21, 2016
RBF426 RBC European Mid-Cap Equity Fund3
RBF170 RBC Asian Equity Fund5 0.07 December 23, 2015
RBF475 RBC Asia Pacific ex-Japan Equity Fund 0.744 December 18, 2015
RBF476 RBC Japanese Equity Fund 1.04 December 21, 2016
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund3 0.09 December 30, 2016
RBF486 RBC Emerging Markets Dividend Fund 0.0183 June 30, 2017 0.0183
RBF499 RBC Emerging Markets Equity Fund2 0.075 December 18, 2015
RBF485 RBC Emerging Markets Small-Cap Equity Fund 0.092 December 21, 2016

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF565 RBC Global Dividend Growth Fund14,18,22 0.12 December 21, 2016
RBF433 RBC Global Dividend Growth Currency Neutral Fund22 0.025 December 30, 2016
RBF477 RBC Global Equity Fund 0.125 December 18, 2015
RBF407 RBC Global Equity Focus Fund 0.22 December 21, 2016
RBF487 RBC QUBE Low Volatility Global Equity Fund 0.385 December 21, 2016
RBF304 RBC Vision Global Equity Fund30 0.87 December 18, 2015
RBF594 RBC O'Shaughnessy Global Equity Fund 0.065 December 21, 2016
RBF462 RBC Global Energy Fund12 3.29 December 19, 2014
RBF468 RBC Global Precious Metals Fund12 9.7 December 23, 2011
RBF575 RBC Global Resources Fund12 2.85 December 21, 2007
RBF564 RBC Global Technology Fund12 0 September 30, 2003

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended August 18, 2017 and does not represent an actual one-year return.



* MER (%) based on actual expenses for full-year period January 1 to December 31, 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 the management fee changes been in effect throughout 2016 financial year.

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.