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 0.0094382 July 31, 2018 0.0461
RBF271 RBC Canadian Money Market Fund 0.0099964 July 31, 2018 0.0516
RBF447 RBC Premium Money Market Fund 0.0122534 July 31, 2018 0.0644
RBF261 RBC $U.S. Money Market Fund 0.0174382 July 31, 2018 0.0884
RBF305 RBC Premium $U.S. Money Market Fund 0.0183843 July 31, 2018 0.0938

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.0128 July 31, 2018 0.0881
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0025 July 31, 2018 0.0227
RBF495 RBC Monthly Income Bond Fund 0.0225 July 31, 2018 0.1575
RBF700 RBC Canadian Bond Index Fund 0.0643 June 29, 2018 0.1628
RBF563 RBC Canadian Government Bond Index Fund 0.052 June 29, 2018 0.1104
RBF270 RBC Bond Fund 1 0.0354 June 29, 2018 0.0726
RBF7610 RBC Vision Bond Fund 0.0486 June 28, 2018 0.1030
RBF267 RBC Global Bond Fund 0.0079 June 29, 2018 0.0136
RBF1440 RBC Global Bond & Currency Fund 4 0.0066 June 29, 2018 0.0221
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0696 June 29, 2018 0.1407
RBF580 RBC Global Corporate Bond Fund 0.048 June 29, 2018 0.0928
RBF496 RBC High Yield Bond Fund 0.1106 June 29, 2018 0.2246
RBF483 RBC $U.S. High Yield Bond Fund 0.1128 June 29, 2018 0.2320
RBF579 RBC Global High Yield Bond Fund 0.0997 June 29, 2018 0.2154
RBF482 RBC Strategic Income Bond Fund 0.032 July 31, 2018 0.2240
RBF442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 July 31, 2018 0.2010
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0004 March 29, 2018 0.0004
RBF497 RBC Emerging Markets Bond Fund 0.0948 June 29, 2018 0.2116
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.0788 June 29, 2018 0.1754

Managed Payout Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF581 RBC Managed Payout Solution 0.0375 July 31, 2018 0.2625
RBF582 RBC Managed Payout Solution - Enhanced 0.0425 July 31, 2018 0.2975
RBF578 RBC Managed Payout Solution - Enhanced Plus 0.038 July 31, 2018 0.2660

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF448 RBC Monthly Income Fund 0.0425 July 31, 2018 0.2975
RBF503 RBC U.S. Monthly Income Fund 0.0377 July 31, 2018 0.2609
RBF272 RBC Balanced Fund 0.0213 June 29, 2018 0.0213
RBF553 RBC Global Balanced Fund 0.725 December 20, 2017
RBF303 RBC Vision Balanced Fund 0.727 December 20, 2017
RBF401 RBC Conservative Growth & Income Fund 0.041 June 29, 2018 0.0800
RBF481 RBC Balanced Growth & Income Fund 0.0444 June 29, 2018 0.0727
RBF472 RBC Global Growth & Income Fund 0.248 December 22, 2017
RBF1501 RBC Retirement Income Solution 0.0129 June 29, 2018 0.0243
RBF1502 RBC Retirement 2020 Portfolio 0.241 December 22, 2017
RBF1510 RBC Retirement 2025 Portfolio 0.283 December 22, 2017
RBF1511 RBC Retirement 2030 Portfolio 0.277 December 22, 2017
RBF1512 RBC Retirement 2035 Portfolio 0.282 December 22, 2017
RBF1513 RBC Retirement 2040 Portfolio 0.2965 December 22, 2017
RBF1514 RBC Retirement 2045 Portfolio 0.307 December 22, 2017
RBF1504 RBC Retirement 2050 Portfolio 0.266 December 22, 2017
RBF209 RBC Select Very Conservative Portfolio 0.0222 June 29, 2018 0.0415
RBF461 RBC Select Conservative Portfolio 0.0229 June 29, 2018 0.0369
RBF460 RBC Select Balanced Portfolio 0.437 December 22, 2017
RBF459 RBC Select Growth Portfolio 0.354 December 22, 2017
RBF592 RBC Select Aggressive Growth Portfolio 0.112 December 22, 2017
RBF566 RBC Select Choices Conservative Portfolio 0.3837 December 22, 2017
RBF567 RBC Select Choices Balanced Portfolio 0.396 December 22, 2017
RBF568 RBC Select Choices Growth Portfolio 0.338 December 22, 2017
RBF569 RBC Select Choices Aggressive Growth Portfolio 0 September 30, 2003
RBF585 RBC Target 2020 Education Fund 0.365 December 22, 2017
RBF595 RBC Target 2025 Education Fund 0.359 December 22, 2017
RBF549 RBC Target 2030 Education Fund 0.435 December 22, 2017
RBF522 RBC Target 2035 Education Fund 3 0.406 December 22, 2017

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF266 RBC Canadian Dividend Fund 0.18 June 29, 2018 0.3600
RBF269 RBC Canadian Equity Fund 1.946 December 20, 2017
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 0.481 December 20, 2017
RBF9072 RBC Trend Canadian Equity Fund 0.038 December 20, 2017
RBF302 RBC Vision Canadian Equity Fund 0.175 December 20, 2017
RBF556 RBC Canadian Index Fund 0.566 December 20, 2017
RBF550 RBC O'Shaughnessy Canadian Equity Fund 0.164 December 20, 2017
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 0.125 December 20, 2017
RBF591 RBC Canadian Equity Income Fund 0.0905 July 31, 2018 0.6335
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 Fund 0.845 December 20, 2017
RBF265 RBC North American Growth Fund 1.333 December 20, 2017

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF590 RBC U.S. Dividend Fund 0.0288 June 29, 2018 0.0421
RBF431 RBC U.S. Dividend Currency Neutral Fund 0.0091 June 29, 2018 0.0116
RBF263 RBC U.S. Equity Fund 1 1.47 December 20, 2017
RBF588 RBC U.S. Equity Currency Neutral Fund 0.8 December 21, 2007
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 0.9085 December 20, 2017
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 0.52 December 20, 2017
RBF473 RBC U.S. Equity Value Fund 0.645 December 18, 2015
RBF557 RBC U.S. Index Fund 0.225 December 20, 2017
RBF558 RBC U.S. Index Currency Neutral Fund 1.17 December 22, 2017
RBF1540 RBC O’Shaughnessy U.S. Value Fund (Unhedged) 4 0.0144 June 29, 2018 0.0144
RBF552 RBC O'Shaughnessy U.S. Value Fund 0.043 June 29, 2018 0.0555
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 0.79 December 20, 2017
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund 0.27 December 21, 2007
RBF492 RBC U.S. Mid-Cap Value Equity Fund 0.805 December 20, 2017
RBF493 RBC U.S. Small-Cap Core Equity Fund 0.5 December 20, 2017
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 1.358 December 20, 2017
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 Fund 0.0654 June 29, 2018 0.0654
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 Fund 1.425 December 22, 2017
RBF586 RBC O'Shaughnessy International Equity Fund 0.183 December 20, 2017
RBF471 RBC European Dividend Fund 0.1619 June 29, 2018 0.2092
RBF457 RBC European Equity Fund 0.815 December 20, 2017
RBF426 RBC European Mid-Cap Equity Fund
RBF170 RBC Asian Equity Fund 0.07 December 23, 2015
RBF475 RBC Asia Pacific ex-Japan Equity Fund 0.3075 December 20, 2017
RBF476 RBC Japanese Equity Fund 0.3555 December 20, 2017
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund 0.136 December 22, 2017
RBF486 RBC Emerging Markets Dividend Fund 0.0618 June 29, 2018 0.0618
RBF499 RBC Emerging Markets Equity Fund 0.075 December 18, 2015
RBF485 RBC Emerging Markets Small-Cap Equity Fund 0.201 December 20, 2017

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF565 RBC Global Dividend Growth Fund 0.1 December 20, 2017
RBF433 RBC Global Dividend Growth Currency Neutral Fund 0.106 December 20, 2017
RBF477 RBC Global Equity Fund 0.4555 December 20, 2017
RBF407 RBC Global Equity Focus Fund 0.4615 December 20, 2017
RBF420 RBC Global Equity Focus Currency Neutral Fund 4
RBF487 RBC QUBE Low Volatility Global Equity Fund 0.699 December 20, 2017
RBF523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund 4
RBF304 RBC Vision Global Equity Fund 0.305 December 20, 2017
RBF430 RBC Vision Fossil Fuel Free Global Equity Fund 3 0.535 December 20, 2017
RBF594 RBC O'Shaughnessy Global Equity Fund 0.045 December 20, 2017
RBF462 RBC Global Energy Fund 3.29 December 19, 2014
RBF468 RBC Global Precious Metals Fund 9.7 December 23, 2011
RBF575 RBC Global Resources Fund 2.85 December 21, 2007
RBF564 RBC Global Technology Fund 0 September 30, 2003
Notes: Important Mutual Fund Information

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the full year period, January 1 to December 31, 2017.

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 January 29, 2018.



± This is an annualized yield based on the seven-day period ended August 17, 2018 and does not represent an actual one-year return.

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.