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 0.0125063 January 31, 2019 0.0125
RBF271 RBC Canadian Money Market Fund 0.013552 January 31, 2019 0.0136
RBF447 RBC Premium Money Market Fund 0.0155605 January 31, 2019 0.0156
RBF261 RBC $U.S. Money Market Fund 0.0204412 January 31, 2019 0.0204
RBF305 RBC Premium $U.S. Money Market Fund 0.0212156 January 31, 2019 0.0212

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.0211 January 31, 2019 0.0211
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 4 0.0107 January 31, 2019 0.0107
RBF495 RBC Monthly Income Bond Fund 0.0225 January 31, 2019 0.0225
RBF700 RBC Canadian Bond Index Fund 0.059 December 21, 2018
RBF563 RBC Canadian Government Bond Index Fund 0.045 December 19, 2018
RBF270 RBC Bond Fund 1 0.033 December 19, 2018
RBF7610 RBC Vision Bond Fund 0.045 December 19, 2018
RBF267 RBC Global Bond Fund 0.025 December 19, 2018
RBF1440 RBC Global Bond & Currency Fund 4 0.0066 June 29, 2018
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.06 December 19, 2018
RBF580 RBC Global Corporate Bond Fund 0.041 December 19, 2018
RBF496 RBC High Yield Bond Fund 0.0905 December 19, 2018
RBF483 RBC $U.S. High Yield Bond Fund 0.161 December 19, 2018
RBF579 RBC Global High Yield Bond Fund 0.088 December 19, 2018
RBF482 RBC Strategic Income Bond Fund 0.032 January 31, 2019 0.0320
RBF442 RBC $U.S. Strategic Income Bond Fund 4 0.0335 January 31, 2019 0.0335
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0004 March 29, 2018
RBF497 RBC Emerging Markets Bond Fund 0.105 December 19, 2018
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.085 December 21, 2018
RBF2335 RBC Conservative Bond Pool 6 0.045 December 21, 2018
RBF2684 RBC Core Bond Pool 6 0.052 December 21, 2018
RBF2691 RBC Core Plus Bond Pool 6 0.073 December 21, 2018

Managed Payout Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF581 RBC Managed Payout Solution 0.035 January 31, 2019 0.0350
RBF582 RBC Managed Payout Solution - Enhanced 0.039 January 31, 2019 0.0390
RBF578 RBC Managed Payout Solution - Enhanced Plus 0.034 January 31, 2019 0.0340

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF448 RBC Monthly Income Fund 0.0425 January 31, 2019 0.0425
RBF503 RBC U.S. Monthly Income Fund 0.0381 January 31, 2019 0.0381
RBF272 RBC Balanced Fund 0.399 December 19, 2018
RBF553 RBC Global Balanced Fund 0.506 December 19, 2018
RBF303 RBC Vision Balanced Fund 0.283 December 19, 2018
RBF401 RBC Conservative Growth & Income Fund 0.128 December 21, 2018
RBF481 RBC Balanced Growth & Income Fund 0.387 December 19, 2018
RBF472 RBC Global Growth & Income Fund 0.343 December 21, 2018
RBF1501 RBC Retirement Income Solution 0.162 December 21, 2018
RBF1502 RBC Retirement 2020 Portfolio 0.244 December 21, 2018
RBF1510 RBC Retirement 2025 Portfolio 0.235 December 21, 2018
RBF1511 RBC Retirement 2030 Portfolio 0.27 December 21, 2018
RBF1512 RBC Retirement 2035 Portfolio 0.27 December 21, 2018
RBF1513 RBC Retirement 2040 Portfolio 0.294 December 21, 2018
RBF1514 RBC Retirement 2045 Portfolio 0.3 December 21, 2018
RBF1504 RBC Retirement 2050 Portfolio 0.275 December 21, 2018
RBF209 RBC Select Very Conservative Portfolio 0.278 December 21, 2018
RBF461 RBC Select Conservative Portfolio 0.511 December 21, 2018
RBF460 RBC Select Balanced Portfolio 0.744 December 21, 2018
RBF459 RBC Select Growth Portfolio 0.807 December 21, 2018
RBF592 RBC Select Aggressive Growth Portfolio 0.383 December 21, 2018
RBF566 RBC Select Choices Conservative Portfolio 0.4935 December 21, 2018
RBF567 RBC Select Choices Balanced Portfolio 0.699 December 21, 2018
RBF568 RBC Select Choices Growth Portfolio 0.881 December 21, 2018
RBF569 RBC Select Choices Aggressive Growth Portfolio 0 September 30, 2003
RBF585 RBC Target 2020 Education Fund 0.376 December 21, 2018
RBF595 RBC Target 2025 Education Fund 0.423 December 21, 2018
RBF549 RBC Target 2030 Education Fund 0.579 December 21, 2018
RBF522 RBC Target 2035 Education Fund 3 0.4628 December 21, 2018

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF266 RBC Canadian Dividend Fund 0.295 December 19, 2018
RBF269 RBC Canadian Equity Fund 1.057 December 19, 2018
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 0.4 December 19, 2018
RBF9072 RBC Trend Canadian Equity Fund 0.134 December 19, 2018
RBF302 RBC Vision Canadian Equity Fund 0.248 December 19, 2018
RBF556 RBC Canadian Index Fund 0.712 December 19, 2018
RBF550 RBC O'Shaughnessy Canadian Equity Fund 0.102 December 19, 2018
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 0.5905 December 19, 2018
RBF591 RBC Canadian Equity Income Fund 0.0905 January 31, 2019 0.0905
RBF527 RBC Canadian Small & Mid-Cap Resources Fund 0.018 December 19, 2018

North American Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF554 RBC North American Value Fund 0.682 December 19, 2018
RBF265 RBC North American Growth Fund 0.105 December 19, 2018

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF590 RBC U.S. Dividend Fund 1.0035 December 19, 2018
RBF431 RBC U.S. Dividend Currency Neutral Fund 0.005 December 19, 2018
RBF263 RBC U.S. Equity Fund 1 1.8 December 19, 2018
RBF588 RBC U.S. Equity Currency Neutral Fund 0.8 December 21, 2007
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 1.155 December 19, 2018
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 0.013 December 19, 2018
RBF473 RBC U.S. Equity Value Fund 0.107 December 19, 2018
RBF557 RBC U.S. Index Fund 0.223 December 19, 2018
RBF558 RBC U.S. Index Currency Neutral Fund 0.158 December 21, 2018
RBF1540 RBC O’Shaughnessy U.S. Value Fund (Unhedged) 4 0.0842 December 19, 2018
RBF552 RBC O'Shaughnessy U.S. Value Fund 2.81 December 19, 2018
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 1.471 December 19, 2018
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 0.785 December 19, 2018
RBF435 RBC U.S. Small-Cap Value Equity Fund 0.485 December 19, 2018
RBF551 RBC O'Shaughnessy U.S. Growth Fund 0.55 December 21, 2007
RBF306 RBC O'Shaughnessy U.S. Growth Fund II 1.107 December 19, 2018
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
RBF268 RBC International Equity Fund 0.157 December 19, 2018
RBF408 RBC International Equity Currency Neutral Fund 0.4275 December 21, 2018
RBF559 RBC International Index Currency Neutral Fund 0.313 December 21, 2018
RBF586 RBC O'Shaughnessy International Equity Fund 0.329 December 19, 2018
RBF471 RBC European Dividend Fund 0.0223 September 28, 2018
RBF457 RBC European Equity Fund 0.765 December 19, 2018
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 0.89 December 19, 2018
RBF476 RBC Japanese Equity Fund 0.83 December 19, 2018
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund 0.517 December 21, 2018
RBF486 RBC Emerging Markets Dividend Fund 0.35 December 19, 2018
RBF499 RBC Emerging Markets Equity Fund 0.8 December 19, 2018
RBF485 RBC Emerging Markets Small-Cap Equity Fund 0.255 December 19, 2018

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF565 RBC Global Dividend Growth Fund 0.387 December 19, 2018
RBF433 RBC Global Dividend Growth Currency Neutral Fund 0.263 December 19, 2018
RBF477 RBC Global Equity Fund 0.9 December 19, 2018
RBF407 RBC Global Equity Focus Fund 0.67 December 19, 2018
RBF420 RBC Global Equity Focus Currency Neutral Fund 4 0.377 December 21, 2018
RBF487 RBC QUBE Low Volatility Global Equity Fund 0.422 December 19, 2018
RBF523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund 4 0.263 December 21, 2018
RBF304 RBC Vision Global Equity Fund 0.725 December 19, 2018
RBF430 RBC Vision Fossil Fuel Free Global Equity Fund 3 0.46 December 19, 2018
RBF594 RBC O'Shaughnessy Global Equity Fund 0.046 December 19, 2018
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 preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication.

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.

6 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 29, 2018.



± This is an annualized yield based on the seven-day period ended February 15, 2019 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.