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The Investment Performance Snapshot provides you with a view of historical performance of our investment solutions. Start using it today to build a portfolio or compare individual funds to one another. Learn More

 
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Important Information
CollapseMoney Market Funds
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC Canadian T-Bill Fund± 0.0049 April 30, 2012 0.0186
RBC Canadian Money Market Fund± 0.0054 April 30, 2012 0.0214
RBC Premium Money Market Fund± 0.0070 April 30, 2012 0.0299
RBC $U.S. Money Market Fund± 0.0014 April 30, 2012 0.0057
RBC Premium $U.S. Money Market Fund± 0.0016 April 30, 2012 0.0065
CollapseFixed Income Funds
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC Canadian Short-Term Income Fund1 0.0215 April 30, 2012 0.0914
RBC Monthly Income Bond Fund 0.0250 April 30, 2012 0.1000
RBC Bond Fund2 0.0522 March 30, 2012 0.0522
RBC Canadian Government Bond Index Fund16 0.0718 March 30, 2012 0.0718
RBC Global Bond Fund 0.0362 March 30, 2012 0.0362
RBC Global Corporate Bond Fund 0.0739 March 30, 2012 0.0739
RBC High Yield Bond Fund 0.1200 March 30, 2012 0.1200
RBC Global High Yield Bond Fund3,16 0.1225 March 30, 2012 0.1225
RBC Emerging Markets Bond Fund 0.0945 March 30, 2012 0.0945
CollapseManaged Payout Solutions
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC Managed Payout Solution4 0.0390 April 30, 2012 0.1560
RBC Managed Payout Solution-Enhanced4 0.0450 April 30, 2012 0.1800
RBC Managed Payout Solution-Enhanced Plus4 0.0435 April 30, 2012 0.1740
CollapseBalanced Funds and Portfolio Solutions
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC Monthly Income Fund5 0.0425 April 30, 2012 0.1700
RBC $U.S. Income Fund 0.0250 April 30, 2012 0.1000
RBC Balanced Fund 0.0800 December 23, 2011 –
RBC Global Balanced Fund6,16 0.6500 December 21, 2007 –
RBC Jantzi Balanced Fund 0.0038 September 30, 2009 –
RBC Phillips, Hager & North Monthly Income Fund 0.0425 April 30, 2012 0.1700
RBC Select Very Conservative Portfolio 0.0253 March 30, 2012 0.0253
RBC Select Conservative Portfolio 0.0137 March 30, 2012 0.0137
RBC Select Balanced Portfolio 0.4240 December 23, 2011 –
RBC Select Growth Portfolio 0.2320 December 23, 2011 –
RBC Select Aggressive Growth Portfolio 0.0400 December 24, 2009 –
RBC Select Choices Conservative Portfolio 0.1100 December 23, 2011 –
RBC Select Choices Balanced Portfolio 0.0420 December 23, 2011 –
RBC Select Choices Growth Portfolio 0.3500 December 21, 2007 –
RBC Select Choices Aggressive Growth Portfolio 0.0000 September 30, 2003 –
RBC Target 2015 Education Fund7 0.1860 December 23, 2011 –
RBC Target 2020 Education Fund 0.2280 December 23, 2011 –
RBC Target 2025 Education Fund 0.1660 December 23, 2011 –
CollapseCanadian Equity Funds
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC Canadian Dividend Fund8 0.1500 March 30, 2012 0.1500
RBC Canadian Equity Fund 1.1800 December 23, 2011 –
RBC Jantzi Canadian Equity Fund 0.3720 December 23, 2011 –
RBC Canadian Index Fund9 0.4640 December 23, 2011 –
RBC O'Shaughnessy Canadian Equity Fund 0.0890 December 23, 2011 –
RBC O'Shaughnessy All-Canadian Equity Fund 0.1120 December 24, 2010 –
RBC Canadian Equity Income Fund10 0.0900 April 30, 2012 0.3600
CollapseNorth American Equity Funds
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC North American Value Fund11 0.2100 December 23, 2011 –
RBC North American Growth Fund11 0.3300 December 24, 2010 –
CollapseU.S. Equity Funds
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC U.S. Dividend Fund17 0.0086 March 30, 2012 0.0086
RBC U.S. Equity Fund C$2 0.0000 September 30, 2003 –
RBC U.S. Equity Fund US$2 0.0000 September 30, 2003 –
RBC U.S. Equity Currency Neutral Fund 0.8000 December 21, 2007 –
RBC U.S. Index Fund9 0.0800 December 23, 2011 –
RBC U.S. Index Currency Neutral Fund8 0.0250 December 21, 2007 –
RBC O'Shaughnessy U.S. Value Fund 0.0173 March 30, 2012 0.0173
RBC U.S. Mid-Cap Equity Fund C$12 0.0000 September 30, 2003 –
RBC U.S. Mid-Cap Equity Fund U$12 0.0000 September 30, 2003 –
RBC U.S. Mid-Cap Equity Currency Neutral Fund 0.2700 December 21, 2007 –
RBC U.S. Mid-Cap Value Equity Fund18 – – –
RBC U.S. Small-Cap Core Equity Fund18 – – –
RBC O'Shaughnessy U.S. Growth Fund 0.5500 December 21, 2007 –
RBC O'Shaughnessy U.S. Growth Fund II – – –
RBC Life Science and Technology Fund 0.0000 September 30, 2003 –
CollapseInternational Equity Funds
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC International Equity Fund 0.0700 December 23, 2011 –
RBC International Index Currency Neutral Fund8 0.6500 June 29, 2007 –
RBC O'Shaughnessy International Equity Fund 0.3050 December 23, 2011 –
RBC European Equity Fund13 0.1300 December 23, 2011 –
RBC Asian Equity Fund14 0.0050 December 23, 2011 –
RBC Emerging Markets Equity Fund 0.0480 December 24, 2010 –
CollapseGlobal Equity Funds
Fund NameLast DistributionDate of DistributionYTD Distributions
RBC Global Dividend Growth Fund15 0.0650 December 23, 2011 –
RBC Jantzi Global Equity Fund 0.0050 December 19, 2008 –
RBC O'Shaughnessy Global Equity Fund 0.1510 December 23, 2011 –
RBC Global Energy Fund11 5.3000 December 23, 2011 –
RBC Global Precious Metals Fund11 9.7000 December 23, 2011 –
RBC Global Resources Fund11 2.8500 December 21, 2007 –
RBC Global Technology Fund14 0.0000 September 30, 2003 –
Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended May 18, 2012 and does not represent an actual one-year return.

1. Fund's investment objective changed June 28, 2002.

2. 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. Series A units of the fund launched July 17, 2003.

4. Fund name changed effective June 27, 2008.

5. Units of this fund are no longer available for purchase in registered plans, except through a pre-authorized investment plan established prior to December 9, 2005.

6. This is a continuing fund resulting from a merger together with change of investment objective effective July 4, 2006.

7. This is a continuing fund resulting from a merger effective July 4, 2006.

8. Fund name changed effective July 4, 2006.

9. This is a continuing fund resulting from a merger effective June 28, 2002.

10. Fund's investment objective and name changed July 2, 2009.

11. Fund's investment objective and name changed July 4, 2006.

12. Fund's portfolio advisor and investment objectives changed June 29, 2001.

13. Fund's portfolio advisor changed July 1, 2002.

14. This is a continuing fund resulting from a merger effective June 28, 2002. Since inception performance of the Fund is from June 28, 2002 only.

15. Fund name changed effective July 1, 2007.

16. Fund name changed effective June 28, 2011.

17. Fund's investment objective and name changed July 4, 2006 and November 28, 2011. Fund was formerly named RBC North American Dividend Fund.

18. 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 30, 2012.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus 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.