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 ± 0.0051725 November 30, 2017 0.0307
RBF271 RBC Canadian Money Market Fund ± 0.0059691 November 30, 2017 0.0418
RBF447 RBC Premium Money Market Fund ± 0.007941 November 30, 2017 0.0645
RBF261 RBC $U.S. Money Market Fund ± 0.0093884 November 30, 2017 0.0891
RBF305 RBC Premium $U.S. Money Market Fund ± 0.0101477 November 30, 2017 0.0987

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.0111 November 30, 2017 0.1346
RBF495 RBC Monthly Income Bond Fund 0.0225 November 30, 2017 0.2475
RBF700 RBC Canadian Bond Index Fund 0.0742 September 29, 2017 0.2427
RBF563 RBC Canadian Government Bond Index Fund 0.0517 September 29, 2017 0.1584
RBF270 RBC Bond Fund 1 0.0312 September 29, 2017 0.1075
RBF7610 RBC Vision Bond Fund 0.0472 September 28, 2017 0.1570
RBF267 RBC Global Bond Fund 0.0044 September 29, 2017 0.0349
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0548 September 29, 2017 0.1666
RBF580 RBC Global Corporate Bond Fund 0.0365 September 29, 2017 0.1366
RBF496 RBC High Yield Bond Fund 0.0837 September 29, 2017 0.2960
RBF483 RBC $U.S. High Yield Bond Fund 0.083 September 29, 2017 0.2486
RBF579 RBC Global High Yield Bond Fund 0.0846 September 29, 2017 0.3026
RBF482 RBC Strategic Income Bond Fund 0.03 November 30, 2017 0.3300
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0562 March 31, 2017 0.0562
RBF497 RBC Emerging Markets Bond Fund 0.0908 September 29, 2017 0.3152
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.078 September 29, 2017 0.2309

Managed Payout Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF581 RBC Managed Payout Solution 0.038 November 30, 2017 0.4180
RBF582 RBC Managed Payout Solution - Enhanced 0.0435 November 30, 2017 0.4785
RBF578 RBC Managed Payout Solution - Enhanced Plus 0.039 November 30, 2017 0.4290

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF448 RBC Monthly Income Fund 0.0425 November 30, 2017 0.4675
RBF503 RBC U.S. Monthly Income Fund 0.0348 November 30, 2017 0.3860
RBF272 RBC Balanced Fund 0.0128 September 29, 2017 0.0178
RBF553 RBC Global Balanced Fund 0.095 December 21, 2016
RBF303 RBC Vision Balanced Fund 0.0067 June 30, 2016
RBF401 RBC Conservative Growth & Income Fund 0.0391 September 29, 2017 0.1034
RBF481 RBC Balanced Growth & Income Fund 0.0319 September 29, 2017 0.0872
RBF472 RBC Global Growth & Income Fund 0.23 December 23, 2016
RBF1501 RBC Retirement Income Solution 0.01 September 29, 2017 0.0424
RBF1502 RBC Retirement 2020 Portfolio 0.18 December 30, 2016
RBF1510 RBC Retirement 2025 Portfolio 0.177 December 30, 2016
RBF1511 RBC Retirement 2030 Portfolio 0.132 December 30, 2016
RBF1512 RBC Retirement 2035 Portfolio 0.244 December 30, 2016
RBF1513 RBC Retirement 2040 Portfolio 0.177 December 30, 2016
RBF1514 RBC Retirement 2045 Portfolio 0.121 December 30, 2016
RBF1504 RBC Retirement 2050 Portfolio 0.105 December 30, 2016
RBF209 RBC Select Very Conservative Portfolio 0.014 September 29, 2017 0.0520
RBF461 RBC Select Conservative Portfolio 0.0059 September 29, 2017 0.0354
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
RBF522 RBC Target 2035 Education Fund 3

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF266 RBC Canadian Dividend Fund 0.15 September 29, 2017 0.5100
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 Fund 4 0.322 December 30, 2016
RBF302 RBC Vision Canadian Equity Fund 0.005 June 29, 2017 0.0050
RBF556 RBC Canadian Index Fund 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 Fund 0.09 November 30, 2017 0.9900
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 0.421 December 21, 2016
RBF265 RBC North American Growth Fund 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 Fund 0.0158 September 29, 2017 0.0723
RBF431 RBC U.S. Dividend Currency Neutral Fund 0.0032 June 30, 2017 0.0032
RBF263 RBC U.S. Equity Fund 1 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 Fund 0.243 December 21, 2016
RBF558 RBC U.S. Index Currency Neutral Fund 1.113 December 21, 2016
RBF552 RBC O'Shaughnessy U.S. Value Fund 0.0246 September 29, 2017 0.0682
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 0.4 December 21, 2016
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 0.18 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 Fund 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 Fund 0.117 December 21, 2016
RBF586 RBC O'Shaughnessy International Equity Fund 0.201 December 21, 2016
RBF471 RBC European Dividend Fund 0.0466 September 29, 2017 0.2073
RBF457 RBC European Equity Fund 0.3 December 21, 2016
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 0.744 December 18, 2015
RBF476 RBC Japanese Equity Fund 1.04 December 21, 2016
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund 0.09 December 30, 2016
RBF486 RBC Emerging Markets Dividend Fund 0.0772 September 29, 2017 0.0955
RBF499 RBC Emerging Markets Equity Fund 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 Fund 0.12 December 21, 2016
RBF433 RBC Global Dividend Growth Currency Neutral Fund 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 Fund 0.87 December 18, 2015
RBF430 RBC Vision Fossil Fuel Free Global Equity Fund 3
RBF594 RBC O'Shaughnessy Global Equity Fund 0.065 December 21, 2016
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 half-year period, January 1 to June 30, 2017, expressed on an annualized basis.

± The current yield is an annualized yield based on the seven day period ended on {EndOfMonthDate} and does not represent an actual one year return.

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 November 28, 2016.



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.