RBC Funds

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Returns as of:  October 31, 2017


Money Market Funds


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF262 RBC Canadian T-Bill Fund 0.25 0.05 0.11 0.18 0.29 0.26 0.36 0.65 2.62
RBF271 RBC Canadian Money Market Fund 0.36 0.06 0.14 0.24 0.42 0.39 0.48 0.82 3.63
RBF447 RBC Premium Money Market Fund 0.57 0.08 0.21 0.36 0.66 0.64 0.74 1.08 2.38
RBF261 RBC $U.S. Money Market Fund 0.80 0.10 0.28 0.53 0.90 0.50 0.33 0.60 2.37
RBF305 RBC Premium $U.S. Money Market Fund 0.89 0.10 0.31 0.58 1.01 0.58 0.40 0.71

Fixed Income Funds


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF264 RBC Canadian Short-Term Income Fund -0.2 0.5 0.3 -1.0 -0.9 0.6 0.9 2.3 4.0
RBF495 RBC Monthly Income Bond Fund 1.5 1.2 1.2 -0.6 -0.1 2.5 2.5 2.9
RBF700 RBC Canadian Bond Index Fund32 1.6 1.5 1.5 -0.9 -1.1 2.4 2.2 4.1 4.8
RBF563 RBC Canadian Government Bond Index Fund31,2 -0.1 1.0 0.9 -1.6 -2.8 1.3 1.3 3.3 4.2
RBF270 RBC Bond Fund1 2.1 1.8 1.7 -0.7 -0.6 3.0 2.7 4.4 7.4
RBF7610 RBC Vision Bond Fund27 1.4 1.6 1.5 -1.0 -1.3 2.5 2.3 4.2
RBF267 RBC Global Bond Fund 1.5 0.7 0.8 0.4 -0.5 2.5 2.8 3.7 4.9
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 4.8 0.2 0.5 2.7 2.1 3.0 3.8
RBF580 RBC Global Corporate Bond Fund 3.6 0.9 1.0 1.3 1.8 2.8 2.9 5.1 4.3
RBF496 RBC High Yield Bond Fund 5.0 0.6 1.1 1.9 5.6 4.6 4.7 5.8
RBF483 RBC $U.S. High Yield Bond Fund19 5.2 0.4 0.9 2.2 6.3 4.3 4.6
RBF579 RBC Global High Yield Bond Fund2 6.1 0.5 1.3 2.0 5.4 4.5 4.3 6.7 6.3
RBF482 RBC Strategic Income Bond Fund 4.6 1.9 2.5 0.0 3.2 5.3 6.2
RBF406 RBC Emerging Markets Foreign Exchange Fund 3.3 2.6 2.6 -3.6 0.1 1.6
RBF497 RBC Emerging Markets Bond Fund 3.1 3.5 4.8 -3.1 0.3 8.5 8.1 7.2
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 6.5 0.1 1.1 2.1 3.3 2.1

Managed Payout Solutions


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF581 RBC Managed Payout Solution4 3.6 1.8 2.7 1.0 4.1 3.5 4.3 4.1 4.4
RBF582 RBC Managed Payout Solution - Enhanced4 4.6 2.0 3.3 1.5 5.9 4.0 5.3 4.3 5.0
RBF578 RBC Managed Payout Solution - Enhanced Plus4,5 5.2 2.6 4.4 2.0 8.0 5.7 6.8 3.9 5.6

Balanced Funds and Portfolio Solutions


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF448 RBC Monthly Income Fund6 4.6 2.2 3.8 1.6 6.0 4.5 5.7 4.7 6.9
RBF503 RBC U.S. Monthly Income Fund7 3.7 4.2 5.5 -1.5 5.6 9.5 10.8
RBF272 RBC Balanced Fund 6.4 3.0 4.6 1.9 6.9 5.2 6.6 3.0 6.5
RBF553 RBC Global Balanced Fund2,8 7.3 3.2 4.7 2.3 8.4 5.9 7.7 3.1 4.6
RBF303 RBC Vision Balanced Fund28 7.1 3.1 5.0 2.7 8.3 5.7 8.2 3.6 3.5
RBF401 RBC Conservative Growth & Income Fund 4.5 1.9 2.6 0.6 3.6 2.8
RBF481 RBC Balanced Growth & Income Fund 7.6 2.7 4.5 1.8 9.2 6.3 8.5
RBF472 RBC Global Growth & Income Fund 11.8 3.9 5.7 3.4 12.0 9.8
RBF1501 RBC Retirement Income Solution16 3.0 1.6 2.2 0.4 2.7 2.9
RBF1502 RBC Retirement 2020 Portfolio16 6.6 2.7 4.0 1.9 7.0 7.0
RBF1510 RBC Retirement 2025 Portfolio16 7.5 3.1 4.7 2.2 8.3 8.3
RBF1511 RBC Retirement 2030 Portfolio16 7.9 3.3 5.0 2.5 9.0 8.9
RBF1512 RBC Retirement 2035 Portfolio16 8.1 3.3 5.0 2.5 8.9 8.8
RBF1513 RBC Retirement 2040 Portfolio16 7.9 3.3 5.0 2.5 8.9 8.8
RBF1514 RBC Retirement 2045 Portfolio16 8.3 3.3 5.0 2.6 9.4 9.2
RBF1504 RBC Retirement 2050 Portfolio16 6.7 2.8 4.2 2.0 7.3 7.1
RBF209 RBC Select Very Conservative Portfolio 3.9 1.8 2.5 0.7 3.3 3.9 4.5 5.3
RBF461 RBC Select Conservative Portfolio 5.5 2.4 3.5 1.4 5.7 5.1 6.4 4.0 6.3
RBF460 RBC Select Balanced Portfolio 8.1 3.2 4.9 2.4 9.0 6.8 8.8 4.4 6.6
RBF459 RBC Select Growth Portfolio 9.8 3.7 5.8 3.0 11.2 7.8 10.3 4.2 6.2
RBF592 RBC Select Aggressive Growth Portfolio 12.1 4.6 7.4 3.9 14.8 9.4 12.7 4.1 4.2
RBF566 RBC Select Choices Conservative Portfolio 4.5 2.2 3.2 0.8 4.4 4.1 5.6 3.6 4.0
RBF567 RBC Select Choices Balanced Portfolio 7.2 2.8 4.3 2.2 8.4 5.9 8.2 4.0 3.9
RBF568 RBC Select Choices Growth Portfolio 9.4 3.4 5.3 2.7 11.1 7.5 10.0 4.1 3.5
RBF569 RBC Select Choices Aggressive Growth Portfolio 12.6 4.3 7.0 4.1 15.3 9.2 12.7 4.4 2.8
RBF585 RBC Target 2020 Education Fund 1.9 1.2 1.4 -0.1 1.0 2.9 4.6 2.4 4.1
RBF595 RBC Target 2025 Education Fund 5.7 2.5 3.5 1.1 5.9 5.3 7.7 3.6 3.6
RBF549 RBC Target 2030 Education Fund 8.3 3.2 4.8 2.4 9.5 6.8 9.3 9.4

Canadian Equity Funds


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF266 RBC Canadian Dividend Fund10 6.8 2.9 6.2 4.4 11.7 5.9 9.9 5.2 10.6
RBF269 RBC Canadian Equity Fund 5.0 2.2 5.1 2.7 9.0 4.5 7.1 2.3 8.8
RBF489 RBC QUBE Low Volatility Canadian Equity Fund 6.3 2.6 5.0 2.4 8.0 6.7 10.2
RBF302 RBC Vision Canadian Equity Fund30 6.2 2.4 5.6 3.0 10.3 4.9 7.8 3.6 4.0
RBF556 RBC Canadian Index Fund31 6.8 2.7 6.5 4.0 10.8 5.5 7.6 3.3 7.7
RBF550 RBC O'Shaughnessy Canadian Equity Fund 5.5 2.8 5.6 2.8 7.8 3.9 9.8 3.1 7.7
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund 5.4 3.2 6.7 3.6 6.0 6.4 10.4 5.4 6.7
RBF591 RBC Canadian Equity Income Fund11 6.4 2.1 4.8 3.4 11.4 4.6 8.6 11.0 10.4
RBF527 RBC Canadian Small & Mid-Cap Resources Fund -10.9 1.4 2.0 -0.5 -1.6 -8.6

North American Equity Funds


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF554 RBC North American Value Fund12 9.2 3.3 5.9 4.6 13.9 7.9 11.7 7.5 7.7
RBF265 RBC North American Growth Fund12 7.9 3.4 6.7 3.3 13.6 7.9 10.8 3.6 7.8

U.S. Equity Funds


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF590 RBC U.S. Dividend Fund13,14 9.7 5.2 7.9 2.1 16.6 12.5 16.7 7.3 7.3
RBF431 RBC U.S. Dividend Currency Neutral Fund 13.2 1.8 4.2 7.6 19.7 15.2
RBF263 RBC U.S. Equity Fund1 9.3 6.0 7.9 1.8 16.5 10.8 15.7 5.9 7.3
RBF588 RBC U.S. Equity Currency Neutral Fund 13.4 2.6 4.1 7.4 20.9 5.8 10.3 2.1 3.6
RBF488 RBC QUBE Low Volatility U.S. Equity Fund 9.8 5.9 7.5 1.7 15.0 14.9 18.9
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund 13.7 2.5 3.7 7.2 18.9 12.8
RBF473 RBC U.S. Equity Value Fund 11.4 6.0 8.6 2.5 17.3 12.7 12.4
RBF557 RBC U.S. Index Fund31 11.3 5.7 8.1 2.6 17.6 14.7 19.9 9.8 5.0
RBF558 RBC U.S. Index Currency Neutral Fund31,10 14.8 2.0 4.1 7.8 21.3 9.2 13.9 5.4 5.3
RBF552 RBC O'Shaughnessy U.S. Value Fund 13.5 1.3 3.0 9.9 23.7 5.8 13.8 5.4 6.6
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 14,21 11.4 6.1 8.7 2.4 15.5 12.1 16.0 6.6 6.1
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund21 15.3 2.6 4.8 7.8 19.3 6.6 10.1 2.4 3.3
RBF492 RBC U.S. Mid-Cap Value Equity Fund -3.0 4.9 3.4 -5.0 6.9 8.0 16.5 14.2
RBF493 RBC U.S. Small-Cap Core Equity Fund 3.3 6.0 11.9 1.4 18.6 11.4 17.9 15.8
RBF435 RBC U.S. Small-Cap Value Equity Fund 3.8 4.9 10.4 1.2 20.2 15.9
RBF551 RBC O'Shaughnessy U.S. Growth Fund 12.2 2.4 9.4 10.1 27.7 8.3 11.7 -0.4 4.4
RBF306 RBC O'Shaughnessy U.S. Growth Fund II 12.6 2.7 6.6 7.3 23.7 8.4 12.4 1.4
RBF274 RBC Life Science and Technology Fund 24.1 7.9 11.9 8.1 25.7 17.0 23.7 11.0 5.6

International Equity Funds


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF505 RBC International Dividend Growth Fund17,22 19.1 4.7 7.7 3.2 15.9 5.0
RBF268 RBC International Equity Fund 18.1 5.0 8.1 3.9 15.4 10.3 13.0 2.2 4.3
RBF408 RBC International Equity Currency Neutral Fund 16.2 3.1 6.6 7.6 18.8 8.2 8.8
RBF559 RBC International Index Currency Neutral Fund31,10 14.2 2.7 5.7 7.7 21.0 8.5 11.9 1.9 4.1
RBF586 RBC O'Shaughnessy International Equity Fund 17.3 3.6 7.9 5.4 15.9 8.9 13.6 1.5 3.6
RBF471 RBC European Dividend Fund 12.7 2.4 4.5 -0.4 11.2 6.7 6.5
RBF457 RBC European Equity Fund14 18.5 3.6 6.8 2.8 17.2 9.2 13.1 2.5 4.4
RBF426 RBC European Mid-Cap Equity Fund 20.8 3.8 7.1 3.6 21.3 12.8
RBF170 RBC Asian Equity Fund5 23.1 8.3 9.8 8.9 16.1 12.5 13.4 1.2 3.4
RBF475 RBC Asia Pacific ex-Japan Equity Fund 25.4 8.3 8.8 8.1 16.8 10.8 10.6
RBF476 RBC Japanese Equity Fund 19.2 8.1 11.3 9.7 14.7 14.8 13.0
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund 23.5 6.2 8.4 7.3 17.4 15.9
RBF486 RBC Emerging Markets Dividend Fund 26.3 6.7 10.1 10.4 22.4 10.0 11.0
RBF499 RBC Emerging Markets Equity Fund2 24.2 6.1 8.1 6.9 16.5 10.1 11.0 7.5
RBF485 RBC Emerging Markets Small-Cap Equity Fund 14.4 5.5 4.7 -1.3 5.5 8.1 9.6

Global Equity Funds


Fund Code Fund Name YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr Since Incep
RBF565 RBC Global Dividend Growth Fund14,18,22 17.4 5.9 9.3 6.2 19.1 11.3 16.3 5.2 4.1
RBF433 RBC Global Dividend Growth Currency Neutral Fund22 19.0 3.0 6.2 10.9 21.9 15.6
RBF477 RBC Global Equity Fund 22.9 6.8 11.1 9.3 23.6 15.4 13.4
RBF407 RBC Global Equity Focus Fund 22.4 6.5 10.5 8.5 23.6 15.6 15.4
RBF487 RBC QUBE Low Volatility Global Equity Fund 10.4 5.0 6.1 1.8 10.9 12.2 13.6
RBF304 RBC Vision Global Equity Fund30 15.1 6.0 9.7 6.4 19.0 11.0 15.5 5.1 4.5
RBF594 RBC O'Shaughnessy Global Equity Fund 12.0 5.0 8.6 4.3 18.4 10.9 15.6 3.1 2.8
RBF462 RBC Global Energy Fund12 -17.3 4.7 7.5 -6.2 -10.5 -5.5 0.8 -3.1 5.8
RBF468 RBC Global Precious Metals Fund12 2.3 -5.4 -4.6 -8.8 -13.7 16.5 -6.4 0.2 9.7
RBF575 RBC Global Resources Fund12 -0.2 4.8 7.6 2.3 3.7 2.1 2.8 -0.7 8.5
RBF564 RBC Global Technology Fund12 30.5 10.3 14.8 12.3 31.8 20.4 23.1 10.2 6.9

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended November 17, 2017 and does not represent an actual one-year return.



* 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.

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.