RBC Funds

Select Series:
Go

 


Money Market Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF262 RBC Canadian T-Bill Fund 0.0115787 March 29, 2019 0.0352
RBF271 RBC Canadian Money Market Fund 0.0120167 March 29, 2019 0.0376
RBF447 RBC Premium Money Market Fund 0.0139846 March 29, 2019 0.0435
RBF261 RBC $U.S. Money Market Fund 0.0188098 March 29, 2019 0.0576
RBF305 RBC Premium $U.S. Money Market Fund 0.0195906 March 29, 2019 0.0600

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.0114 March 29, 2019 0.0430
RBF409 RBC $U.S. Short-Term Corporate Bond Fund 0.0157 March 29, 2019 0.0400
RBF495 RBC Monthly Income Bond Fund 0.0225 March 29, 2019 0.0675
RBF700 RBC Canadian Bond Index Fund 0.0794 March 29, 2019 0.0794
RBF563 RBC Canadian Government Bond Index Fund 0.054 March 29, 2019 0.0540
RBF270 RBC Bond Fund 1 0.0446 March 29, 2019 0.0446
RBF7610 RBC Vision Bond Fund 0.0604 March 28, 2019 0.0604
RBF267 RBC Global Bond Fund 0.0389 March 29, 2019 0.0389
RBF1440 RBC Global Bond & Currency Fund 0.0737 March 29, 2019 0.0737
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0696 March 29, 2019 0.0696
RBF580 RBC Global Corporate Bond Fund 0.0538 March 29, 2019 0.0538
RBF496 RBC High Yield Bond Fund 0.1052 March 29, 2019 0.1052
RBF483 RBC $U.S. High Yield Bond Fund 0.1103 March 29, 2019 0.1103
RBF579 RBC Global High Yield Bond Fund 0.1412 March 29, 2019 0.1412
RBF482 RBC Strategic Income Bond Fund 0.032 March 29, 2019 0.0960
RBF442 RBC $U.S. Strategic Income Bond Fund 0.0335 March 29, 2019 0.1005
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.1199 March 29, 2019 0.1199
RBF497 RBC Emerging Markets Bond Fund 0.0974 March 29, 2019 0.0974
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.0717 March 29, 2019 0.0717
RBF2335 RBC Conservative Bond Pool 6 0.0569 March 29, 2019 0.0569
RBF2684 RBC Core Bond Pool 6 0.0738 March 29, 2019 0.0738
RBF2691 RBC Core Plus Bond Pool 6 0.0885 March 29, 2019 0.0885

Managed Payout Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF581 RBC Managed Payout Solution 0.035 March 29, 2019 0.1050
RBF582 RBC Managed Payout Solution - Enhanced 0.039 March 29, 2019 0.1170
RBF578 RBC Managed Payout Solution - Enhanced Plus 0.034 March 29, 2019 0.1020

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF448 RBC Monthly Income Fund 0.0425 March 29, 2019 0.1275
RBF503 RBC U.S. Monthly Income Fund 0.0388 March 29, 2019 0.1151
RBF272 RBC Balanced Fund 0.0413 March 29, 2019 0.0413
RBF553 RBC Global Balanced Fund December 31, 2018
RBF303 RBC Vision Balanced Fund December 31, 2018
RBF401 RBC Conservative Growth & Income Fund 0.0481 March 29, 2019 0.0481
RBF481 RBC Balanced Growth & Income Fund 0.048 March 29, 2019 0.0480
RBF472 RBC Global Growth & Income Fund December 31, 2018
RBF1501 RBC Retirement Income Solution 0.015 March 29, 2019 0.0150
RBF1502 RBC Retirement 2020 Portfolio December 31, 2018
RBF1510 RBC Retirement 2025 Portfolio December 31, 2018
RBF1511 RBC Retirement 2030 Portfolio December 31, 2018
RBF1512 RBC Retirement 2035 Portfolio December 31, 2018
RBF1513 RBC Retirement 2040 Portfolio December 31, 2018
RBF1514 RBC Retirement 2045 Portfolio December 31, 2018
RBF1504 RBC Retirement 2050 Portfolio December 31, 2018
RBF209 RBC Select Very Conservative Portfolio 0.0271 March 29, 2019 0.0271
RBF461 RBC Select Conservative Portfolio 0.0341 March 29, 2019 0.0341
RBF460 RBC Select Balanced Portfolio December 31, 2018
RBF459 RBC Select Growth Portfolio December 31, 2018
RBF592 RBC Select Aggressive Growth Portfolio December 31, 2018
RBF566 RBC Select Choices Conservative Portfolio December 31, 2018
RBF567 RBC Select Choices Balanced Portfolio December 31, 2018
RBF568 RBC Select Choices Growth Portfolio December 31, 2018
RBF569 RBC Select Choices Aggressive Growth Portfolio December 31, 2018
RBF585 RBC Target 2020 Education Fund December 31, 2018
RBF595 RBC Target 2025 Education Fund December 31, 2018
RBF549 RBC Target 2030 Education Fund December 31, 2018
RBF522 RBC Target 2035 Education Fund December 31, 2018

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF266 RBC Canadian Dividend Fund 0.2 March 29, 2019 0.2000
RBF269 RBC Canadian Equity Fund December 31, 2018
RBF489 RBC QUBE Low Volatility Canadian Equity Fund December 31, 2018
RBF9072 RBC Trend Canadian Equity Fund December 31, 2018
RBF302 RBC Vision Canadian Equity Fund December 31, 2018
RBF556 RBC Canadian Index Fund December 31, 2018
RBF550 RBC O'Shaughnessy Canadian Equity Fund December 31, 2018
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund December 31, 2018
RBF591 RBC Canadian Equity Income Fund 0.0905 March 29, 2019 0.2715
RBF527 RBC Canadian Small & Mid-Cap Resources Fund December 31, 2018

North American Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF554 RBC North American Value Fund December 31, 2018
RBF265 RBC North American Growth Fund December 31, 2018

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF590 RBC U.S. Dividend Fund 0.0674 March 29, 2019 0.0674
RBF431 RBC U.S. Dividend Currency Neutral Fund 0.0341 March 29, 2019 0.0341
RBF263 RBC U.S. Equity Fund 1 December 31, 2018
RBF588 RBC U.S. Equity Currency Neutral Fund December 31, 2018
RBF488 RBC QUBE Low Volatility U.S. Equity Fund December 31, 2018
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund December 31, 2018
RBF473 RBC U.S. Equity Value Fund December 31, 2018
RBF557 RBC U.S. Index Fund December 31, 2018
RBF558 RBC U.S. Index Currency Neutral Fund December 31, 2018
RBF1540 RBC O’Shaughnessy U.S. Value Fund (Unhedged) 0.0339 March 29, 2019 0.0339
RBF552 RBC O'Shaughnessy U.S. Value Fund 0.0304 March 29, 2019 0.0304
RBF336 RBC U.S. Mid-Cap Growth Equity Fund December 31, 2018
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund December 31, 2018
RBF492 RBC U.S. Mid-Cap Value Equity Fund December 31, 2018
RBF493 RBC U.S. Small-Cap Core Equity Fund December 31, 2018
RBF435 RBC U.S. Small-Cap Value Equity Fund December 31, 2018
RBF551 RBC O'Shaughnessy U.S. Growth Fund December 31, 2018
RBF306 RBC O'Shaughnessy U.S. Growth Fund II December 31, 2018
RBF274 RBC Life Science and Technology Fund December 31, 2018

International Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF505 RBC International Dividend Growth Fund December 31, 2018
RBF268 RBC International Equity Fund December 31, 2018
RBF408 RBC International Equity Currency Neutral Fund December 31, 2018
RBF559 RBC International Index Currency Neutral Fund December 31, 2018
RBF586 RBC O'Shaughnessy International Equity Fund December 31, 2018
RBF471 RBC European Dividend Fund 0.0157 March 29, 2019 0.0157
RBF457 RBC European Equity Fund December 31, 2018
RBF426 RBC European Mid-Cap Equity Fund December 31, 2018
RBF170 RBC Asian Equity Fund December 31, 2018
RBF475 RBC Asia Pacific ex-Japan Equity Fund December 31, 2018
RBF476 RBC Japanese Equity Fund December 31, 2018
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund December 31, 2018
RBF486 RBC Emerging Markets Dividend Fund December 31, 2018
RBF499 RBC Emerging Markets Equity Fund December 31, 2018
RBF485 RBC Emerging Markets Small-Cap Equity Fund December 31, 2018

Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF565 RBC Global Dividend Growth Fund December 31, 2018
RBF433 RBC Global Dividend Growth Currency Neutral Fund December 31, 2018
RBF477 RBC Global Equity Fund December 31, 2018
RBF407 RBC Global Equity Focus Fund December 31, 2018
RBF420 RBC Global Equity Focus Currency Neutral Fund December 31, 2018
RBF487 RBC QUBE Low Volatility Global Equity Fund December 31, 2018
RBF523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund December 31, 2018
RBF304 RBC Vision Global Equity Fund December 31, 2018
RBF430 RBC Vision Fossil Fuel Free Global Equity Fund December 31, 2018
RBF594 RBC O'Shaughnessy Global Equity Fund December 31, 2018
RBF462 RBC Global Energy Fund December 31, 2018
RBF468 RBC Global Precious Metals Fund December 31, 2018
RBF575 RBC Global Resources Fund December 31, 2018
RBF564 RBC Global Technology Fund December 31, 2018
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the full-year period from January 1 to December 31, 2018.

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.

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 April 18, 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.