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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
Fund Assets updated as at: May 17, 2012
CollapseMoney Market Funds
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC Canadian T-Bill Fund± up to 0.75 0.47 724.42 Jan, 1991 RBF262
RBC Canadian Money Market Fund± up to 0.75 0.55 3,041.98 Nov, 1986 RBF271
RBC Premium Money Market Fund± up to 0.30 0.35 3,361.34 Mar, 1997 RBF447
RBC $U.S. Money Market Fund± up to 0.85 0.22 345.09 Jul, 1990 RBF261
RBC Premium $U.S. Money Market Fund± up to 0.35 0.24 656.20 Nov, 2007 RBF305
CollapseFixed Income Funds
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC Canadian Short-Term Income Fund1 1.00 1.21 3,994.98 Jan, 1992 RBF264
RBC Monthly Income Bond Fund 1.00 1.20 458.89 Oct, 2010 RBF495
RBC Bond Fund2 1.00 1.20 8,429.20 Oct, 1972 RBF270
RBC Canadian Government Bond Index Fund16 0.50 0.66 420.36 Jun, 2000 RBF563
RBC Global Bond Fund 1.50 1.76 2,024.35 Oct, 1991 RBF267
RBC Global Corporate Bond Fund 1.50 1.74 812.16 Aug, 2004 RBF580
RBC High Yield Bond Fund 1.25 1.41 498.39 Oct, 2010 RBF496
RBC Global High Yield Bond Fund3,16 1.50 1.76 759.76 Jul, 2003 RBF579
RBC Emerging Markets Bond Fund 1.50 1.76 242.96 Aug, 2010 RBF497
CollapseManaged Payout Solutions
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC Managed Payout Solution4 – 1.62 2,650.26 Aug, 2004 RBF581
RBC Managed Payout Solution-Enhanced4 – 1.83 1,627.80 Aug, 2004 RBF582
RBC Managed Payout Solution-Enhanced Plus4 1.70 1.92 2,651.71 Apr, 2002 RBF578
CollapseBalanced Funds and Portfolio Solutions
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC Monthly Income Fund5 1.00 1.19 8,006.10 Aug, 1997 RBF448
RBC $U.S. Income Fund 1.50 1.78 458.92 May, 2005 RBF587
RBC Balanced Fund 2.00 2.35 7,027.47 Dec, 1987 RBF272
RBC Global Balanced Fund6,16 2.00 2.37 737.35 Apr, 1998 RBF553
RBC Jantzi Balanced Fund 2.00 2.37 33.31 Jul, 2007 RBF303
RBC Phillips, Hager & North Monthly Income Fund 1.65 1.93 1,430.79 Apr, 2010 RBF501
RBC Select Very Conservative Portfolio – 1.68 3,643.94 Mar, 2009 RBF209
RBC Select Conservative Portfolio – 1.83 8,598.00 Dec, 1986 RBF461
RBC Select Balanced Portfolio – 1.93 7,097.26 Dec, 1986 RBF460
RBC Select Growth Portfolio – 2.04 2,912.05 Dec, 1986 RBF459
RBC Select Aggressive Growth Portfolio – 2.14 438.43 Jan, 2007 RBF592
RBC Select Choices Conservative Portfolio – 1.95 167.34 Jun, 2000 RBF566
RBC Select Choices Balanced Portfolio – 2.16 272.41 Jun, 2000 RBF567
RBC Select Choices Growth Portfolio – 2.37 191.66 Jun, 2000 RBF568
RBC Select Choices Aggressive Growth Portfolio – 2.57 125.02 Jun, 2000 RBF569
RBC Target 2015 Education Fund7 – 1.63 348.38 Aug, 2004 RBF584
RBC Target 2020 Education Fund – 1.84 384.52 Aug, 2004 RBF585
RBC Target 2025 Education Fund – 1.94 271.92 Jul, 2007 RBF595
CollapseCanadian Equity Funds
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC Canadian Dividend Fund8 1.50 1.77 12,753.99 Jan, 1993 RBF266
RBC Canadian Equity Fund 1.75 2.05 4,795.57 Apr, 1967 RBF269
RBC Jantzi Canadian Equity Fund 1.75 2.11 28.01 Jul, 2007 RBF302
RBC Canadian Index Fund9 0.50 0.71 561.59 Oct, 1998 RBF556
RBC O'Shaughnessy Canadian Equity Fund 1.25 1.52 825.85 Nov, 1997 RBF550
RBC O'Shaughnessy All-Canadian Equity Fund 1.50 1.82 216.20 Jan, 2007 RBF593
RBC Canadian Equity Income Fund10 1.75 2.09 1,678.45 Aug, 2006 RBF591
CollapseNorth American Equity Funds
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC North American Value Fund11 1.75 2.09 507.42 Apr, 1998 RBF554
RBC North American Growth Fund11 1.75 2.07 509.39 Jan, 1993 RBF265
CollapseU.S. Equity Funds
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC U.S. Dividend Fund17 1.75 2.09 164.02 Jul, 2006 RBF590
RBC U.S. Equity Fund C$2 1.75 2.07 3,102.15 Oct, 1972 RBF263
RBC U.S. Equity Fund US$2 1.75 2.08 3,102.15 Oct, 1972 RBF449
RBC U.S. Equity Currency Neutral Fund 1.75 2.10 35.21 Jan, 2006 RBF588
RBC U.S. Index Fund9 0.50 0.72 116.83 Oct, 1998 RBF557
RBC U.S. Index Currency Neutral Fund8 0.50 0.70 235.63 Oct, 1998 RBF558
RBC O'Shaughnessy U.S. Value Fund 1.25 1.53 892.26 Nov, 1997 RBF552
RBC U.S. Mid-Cap Equity Fund C$12 1.75 2.08 515.13 Mar, 1992 RBF336
RBC U.S. Mid-Cap Equity Fund U$12 1.75 2.08 515.13 Mar, 1992 RBF337
RBC U.S. Mid-Cap Equity Currency Neutral Fund 1.75 2.12 10.97 Jan, 2006 RBF589
RBC U.S. Mid-Cap Value Equity Fund18 1.85 – 49.42 Jan, 2012 RBF492
RBC U.S. Small-Cap Core Equity Fund18 1.85 – 39.49 Jan, 2012 RBF493
RBC O'Shaughnessy U.S. Growth Fund 1.25 1.49 159.25 Nov, 1997 RBF551
RBC O'Shaughnessy U.S. Growth Fund II 1.85 2.20 37.67 Jan, 2008 RBF306
RBC Life Science and Technology Fund 1.85 2.21 85.98 Jul, 1995 RBF274
CollapseInternational Equity Funds
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC International Equity Fund 1.85 2.25 91.79 Jan, 1993 RBF268
RBC International Index Currency Neutral Fund8 0.50 0.68 187.53 Oct, 1998 RBF559
RBC O'Shaughnessy International Equity Fund 1.85 2.25 408.06 Jan, 2005 RBF586
RBC European Equity Fund13 1.85 2.23 1,745.29 Jul, 1987 RBF457
RBC Asian Equity Fund14 1.85 2.25 805.78 Jun, 2002 RBF170
RBC Emerging Markets Equity Fund 1.85 2.39 957.39 Dec, 2009 RBF499
CollapseGlobal Equity Funds
Fund NameMgmt. Fee2011 MERAssets ($mm)Inception DateFund Code
RBC Global Dividend Growth Fund15 1.85 2.25 568.99 Dec, 2000 RBF565
RBC Jantzi Global Equity Fund 1.85 2.30 9.73 Jul, 2007 RBF304
RBC O'Shaughnessy Global Equity Fund 1.85 2.26 82.65 Jan, 2007 RBF594
RBC Global Energy Fund11 1.75 2.13 335.59 Nov, 1980 RBF462
RBC Global Precious Metals Fund11 1.75 2.13 887.27 Nov, 1988 RBF468
RBC Global Resources Fund11 1.85 2.26 269.81 Dec, 2000 RBF575
RBC Global Technology Fund14 1.85 2.28 22.26 Jun, 2002 RBF564
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.