RBC Funds

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Fund Assets updated as at: August 18, 2017

Money Market Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF262 RBC Canadian T‑Bill Fund± up to 0.75 0.44 335.51 Jan, 1991
RBF271 RBC Canadian Money Market Fund± up to 0.75 0.60 1,571.38 Nov, 1986
RBF447 RBC Premium Money Market Fund± up to 0.30 0.35 1,297.51 Mar, 1997
RBF261 RBC $U.S. Money Market Fund± up to 0.85 0.30 187.70 Jul, 1990
RBF305 RBC Premium $U.S. Money Market Fund± up to 0.35 0.22 440.07 Nov, 2007

Fixed Income Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF264 RBC Canadian Short-Term Income Fund 0.90 1.10 1.05 5,317.22 Jan, 1992
RBF495 RBC Monthly Income Bond Fund 0.90 1.14 1.09 1,256.68 Oct, 2010
RBF700 RBC Canadian Bond Index Fund32 0.60 0.93 38.79 Nov, 1999
RBF563 RBC Canadian Government Bond Index Fund31,2 0.50 0.66 187.75 Jun, 2000
RBF270 RBC Bond Fund1 0.90 1.16 1.11 17,159.74 Oct, 1972
RBF7610 RBC Vision Bond Fund27 0.90 1.09 1.03 214.01 Nov, 2008
RBF267 RBC Global Bond Fund 1.35 1.69 1.61 6,451.73 Oct, 1991
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 1.10 1.33 1.26 242.61 Aug, 2013
RBF580 RBC Global Corporate Bond Fund 1.50 1.74 8,391.37 Aug, 2004
RBF496 RBC High Yield Bond Fund 1.25 1.43 1,856.59 Oct, 2010
RBF483 RBC $U.S. High Yield Bond Fund19 1.25 1.42 183.33 Oct, 2013
RBF579 RBC Global High Yield Bond Fund2 1.50 1.78 3,353.27 Jul, 2003
RBF482 RBC Strategic Income Bond Fund 1.50 1.78 583.78 Aug, 2013
RBF406 RBC Emerging Markets Foreign Exchange Fund 1.50 1.74 692.29 Jul, 2015
RBF497 RBC Emerging Markets Bond Fund 1.50 1.77 783.77 Aug, 2010
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged)3 1.50 1.86 3.19 Sep, 2016

Managed Payout Solutions


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF581 RBC Managed Payout Solution4 1.63 3,809.98 Aug, 2004
RBF582 RBC Managed Payout Solution - Enhanced4 1.83 2,494.11 Aug, 2004
RBF578 RBC Managed Payout Solution - Enhanced Plus4,5 1.70 1.95 2,029.98 Apr, 2002

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF448 RBC Monthly Income Fund6 1.00 1.20 8,102.23 Aug, 1997
RBF503 RBC U.S. Monthly Income Fund7 1.40 1.71 1.65 1,233.96 Aug, 2014
RBF272 RBC Balanced Fund 1.85 2.16 5,602.65 Dec, 1987
RBF553 RBC Global Balanced Fund2,8 1.85 2.21 702.62 Apr, 1998
RBF303 RBC Vision Balanced Fund28 1.75 2.21 171.12 Jul, 2007
RBF401 RBC Conservative Growth & Income Fund 1.40 1.69 126.67 Jan, 2015
RBF481 RBC Balanced Growth & Income Fund 1.75 2.08 1,375.47 Aug, 2013
RBF472 RBC Global Growth & Income Fund 1.75 2.11 48.39 Jan, 2016
RBF1501 RBC Retirement Income Solution16 1.45 1.72 12.63 Oct, 2016
RBF1502 RBC Retirement 2020 Portfolio16 1.50 1.79 18.55 Oct, 2016
RBF1510 RBC Retirement 2025 Portfolio16 1.80 2.13 14.58 Oct, 2016
RBF1511 RBC Retirement 2030 Portfolio16 1.80 2.14 19.62 Oct, 2016
RBF1512 RBC Retirement 2035 Portfolio16 1.80 2.14 15.15 Oct, 2016
RBF1513 RBC Retirement 2040 Portfolio16 1.80 2.14 9.94 Oct, 2016
RBF1514 RBC Retirement 2045 Portfolio16 1.80 2.15 8.46 Oct, 2016
RBF1504 RBC Retirement 2050 Portfolio16 1.80 2.14 5.89 Oct, 2016
RBF209 RBC Select Very Conservative Portfolio 1.69 12,768.80 Mar, 2009
RBF461 RBC Select Conservative Portfolio 1.84 25,306.58 Dec, 1986
RBF460 RBC Select Balanced Portfolio 1.94 25,424.97 Dec, 1986
RBF459 RBC Select Growth Portfolio 2.04 7,960.82 Dec, 1986
RBF592 RBC Select Aggressive Growth Portfolio 2.14 1,670.14 Jan, 2007
RBF566 RBC Select Choices Conservative Portfolio 1.96 160.12 Jun, 2000
RBF567 RBC Select Choices Balanced Portfolio 2.16 314.05 Jun, 2000
RBF568 RBC Select Choices Growth Portfolio 2.36 263.61 Jun, 2000
RBF569 RBC Select Choices Aggressive Growth Portfolio 2.56 194.20 Jun, 2000
RBF585 RBC Target 2020 Education Fund 1.62 878.31 Aug, 2004
RBF595 RBC Target 2025 Education Fund 1.83 1,110.13 Jul, 2007
RBF549 RBC Target 2030 Education Fund 1.93 555.35 Jul, 2012

Canadian Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF266 RBC Canadian Dividend Fund10 1.50 1.76 17,757.25 Jan, 1993
RBF269 RBC Canadian Equity Fund 1.60 1.97 1.89 2,354.96 Apr, 1967
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 1.60 1.94 1.88 1,951.76 Nov, 2012
RBF9072 RBC Trend Canadian Equity Fund25 1.60 1.92 51.26 Nov, 2016
RBF302 RBC Vision Canadian Equity Fund30 1.60 2.00 1.92 151.28 Jul, 2007
RBF556 RBC Canadian Index Fund31 0.50 0.72 721.14 Oct, 1998
RBF550 RBC O'Shaughnessy Canadian Equity Fund 1.25 1.54 675.79 Nov, 1997
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 1.50 1.82 517.94 Jan, 2007
RBF591 RBC Canadian Equity Income Fund11 1.60 2.00 1.92 3,345.70 Aug, 2006
RBF527 RBC Canadian Small & Mid-Cap Resources Fund 1.75 2.02 1.98 285.06 Feb, 2015

North American Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF554 RBC North American Value Fund12 1.60 2.01 1.93 2,774.99 Apr, 1998
RBF265 RBC North American Growth Fund12 1.60 2.00 1.92 515.09 Jan, 1993

U.S. Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF590 RBC U.S. Dividend Fund13,14 1.60 2.00 1.92 3,660.84 Jul, 2006
RBF431 RBC U.S. Dividend Currency Neutral Fund 1.60 1.93 14.89 May, 2016
RBF263 RBC U.S. Equity Fund1 1.60 2.02 1.94 1,805.74 Oct, 1972
RBF588 RBC U.S. Equity Currency Neutral Fund 1.60 2.01 1.93 37.47 Jan, 2006
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 1.60 1.95 1.87 1,741.13 Nov, 2012
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 1.60 1.89 18.95 May, 2016
RBF473 RBC U.S. Equity Value Fund 1.60 1.96 1.88 41.54 Mar, 2014
RBF557 RBC U.S. Index Fund31 0.50 0.72 719.42 Oct, 1998
RBF558 RBC U.S. Index Currency Neutral Fund31,10 0.50 0.72 349.20 Oct, 1998
RBF552 RBC O'Shaughnessy U.S. Value Fund 1.25 1.55 1,632.59 Nov, 1997
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 14,21 1.75 2.10 699.93 Mar, 1992
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund21 1.75 2.08 11.07 Jan, 2006
RBF492 RBC U.S. Mid-Cap Value Equity Fund 1.75 2.09 2.03 608.82 Jan, 2012
RBF493 RBC U.S. Small-Cap Core Equity Fund 1.75 2.11 2.05 199.36 Jan, 2012
RBF435 RBC U.S. Small-Cap Value Equity Fund 1.75 2.04 2.00 67.10 Sep, 2015
RBF551 RBC O'Shaughnessy U.S. Growth Fund 1.25 1.55 113.78 Nov, 1997
RBF306 RBC O'Shaughnessy U.S. Growth Fund II 1.85 2.21 36.92 Jan, 2008
RBF274 RBC Life Science and Technology Fund 1.75 2.15 2.09 219.03 Jul, 1995

International Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF505 RBC International Dividend Growth Fund17,22 1.75 2.15 2.15 45.01 Jan, 2016
RBF268 RBC International Equity Fund 1.75 2.20 2.15 996.71 Jan, 1993
RBF408 RBC International Equity Currency Neutral Fund 1.75 2.18 2.13 57.78 Apr, 2014
RBF559 RBC International Index Currency Neutral Fund31,10 0.50 0.71 384.63 Oct, 1998
RBF586 RBC O'Shaughnessy International Equity Fund 1.85 2.25 389.72 Jan, 2005
RBF471 RBC European Dividend Fund 1.75 2.15 2.09 155.40 Aug, 2014
RBF457 RBC European Equity Fund14 1.75 2.21 2.15 6,586.45 Jul, 1987
RBF426 RBC European Mid-Cap Equity Fund3 1.75 2.15 8.19 Sep, 2016
RBF170 RBC Asian Equity Fund5 1.75 2.06 2.00 68.15 Jun, 2002
RBF475 RBC Asia Pacific ex-Japan Equity Fund 1.85 2.17 1,858.15 Mar, 2014
RBF476 RBC Japanese Equity Fund 1.85 2.23 1,114.29 Mar, 2014
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund3 1.85 2.41 176.88 Sep, 2016
RBF486 RBC Emerging Markets Dividend Fund 1.85 2.43 700.44 Aug, 2013
RBF499 RBC Emerging Markets Equity Fund2 1.85 2.43 3,207.18 Dec, 2009
RBF485 RBC Emerging Markets Small-Cap Equity Fund 1.85 2.41 444.55 Aug, 2013

Global Equity Funds


Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF565 RBC Global Dividend Growth Fund14,18,22 1.75 2.19 2.14 2,537.33 Dec, 2000
RBF433 RBC Global Dividend Growth Currency Neutral Fund22 1.75 2.00 15.96 May, 2016
RBF477 RBC Global Equity Fund 1.75 2.09 2.04 848.11 Mar, 2014
RBF407 RBC Global Equity Focus Fund 1.75 2.14 2.09 2,530.87 Apr, 2014
RBF487 RBC QUBE Low Volatility Global Equity Fund 1.75 2.11 2.06 890.62 Apr, 2013
RBF304 RBC Vision Global Equity Fund30 1.75 2.18 2.13 245.25 Jul, 2007
RBF594 RBC O'Shaughnessy Global Equity Fund 1.85 2.25 91.14 Jan, 2007
RBF462 RBC Global Energy Fund12 1.75 2.13 219.14 Nov, 1980
RBF468 RBC Global Precious Metals Fund12 1.75 2.12 567.75 Nov, 1988
RBF575 RBC Global Resources Fund12 1.75 2.20 2.14 147.64 Dec, 2000
RBF564 RBC Global Technology Fund12 1.75 2.21 2.15 74.98 Jul, 2002

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended August 18, 2017 and does not represent an actual one-year return.



* MER (%) based on actual expenses for full-year period January 1 to December 31, 2016, expressed on an annualized basis.

** Adjusted MER is provided for funds with management fee changes effective June 30, 2016. The Adjusted MER represents what the reported MER would have been had the management fee changes been in effect throughout 2016 financial year.

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.