RBC Funds

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Fund Prices/Yield updated as of:   July 28, 2016
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Money Market Funds


Fund Code Fund Name Yield Net Change % Change
RBF262 RBC Canadian T‑Bill Fund± 0.2194% 0.0002 0.09
RBF271 RBC Canadian Money Market Fund± 0.3286% 0.0007 0.21
RBF447 RBC Premium Money Market Fund± 0.5708% 0.0005 0.09
RBF261 RBC $U.S. Money Market Fund± 0.4761% 0.0001 0.02
RBF305 RBC Premium $U.S. Money Market Fund± 0.5901% 0.0024 0.41

Fixed Income Funds


Fund Code Fund Name Price Net Change % Change
RBF264 RBC Canadian Short-Term Income Fund $10.8024 -0.0014 -0.01
RBF495 RBC Monthly Income Bond Fund $10.2540 -0.0020 -0.02
RBF270 RBC Bond Fund1 $6.8893 0.0009 0.01
RBF563 RBC Canadian Government Bond Index Fund2 $12.3692 0.0013 0.01
RBF267 RBC Global Bond Fund $11.5426 0.0006 0.01
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 $10.1628 -0.0055 -0.05
RBF580 RBC Global Corporate Bond Fund $9.9342 -0.0067 -0.07
RBF496 RBC High Yield Bond Fund $10.6250 -0.0161 -0.15
RBF483 RBC $U.S. High Yield Bond Fund19 $9.5902 -0.0212 -0.22
RBF579 RBC Global High Yield Bond Fund2 $10.6056 -0.0131 -0.12
RBF482 RBC Strategic Income Bond Fund $10.7253 -0.0140 -0.13
RBF406 RBC Emerging Markets Foreign Exchange Fund3 $9.6694 -0.0225 -0.23
RBF497 RBC Emerging Markets Bond Fund $12.2062 -0.0243 -0.20

Managed Payout Solutions


Fund Code Fund Name Price Net Change % Change
RBF581 RBC Managed Payout Solution4 $9.2520 -0.0004 0.00
RBF582 RBC Managed Payout Solution-Enhanced4 $8.7150 0.0002 0.00
RBF578 RBC Managed Payout Solution-Enhanced Plus4,5 $6.6037 0.0007 0.01

Balanced Funds and Portfolio Solutions


Fund Code Fund Name Price Net Change % Change
RBF448 RBC Monthly Income Fund6 $14.1316 0.0126 0.09
RBF503 RBC U.S. Monthly Income Fund7 $13.3699 -0.0242 -0.18
RBF272 RBC Balanced Fund $13.8788 0.0099 0.07
RBF553 RBC Global Balanced Fund2,8 $16.4078 0.0073 0.04
RBF303 RBC Jantzi Balanced Fund $11.5216 -0.0004 0.00
RBF401 RBC Conservative Growth & Income Fund $10.0234 0.0009 0.01
RBF481 RBC Balanced Growth & Income Fund $11.7361 0.0058 0.05
RBF472 RBC Global Growth & Income Fund9 $10.5509 -0.0054 -0.05
RBF209 RBC Select Very Conservative Portfolio $12.5336 0.0007 0.01
RBF461 RBC Select Conservative Portfolio $21.1367 0.0011 0.01
RBF460 RBC Select Balanced Portfolio $25.5965 0.0008 0.00
RBF459 RBC Select Growth Portfolio $26.9803 -0.0005 0.00
RBF592 RBC Select Aggressive Growth Portfolio $10.8463 0.0005 0.00
RBF566 RBC Select Choices Conservative Portfolio $12.8315 0.0011 0.01
RBF567 RBC Select Choices Balanced Portfolio $13.6406 0.0013 0.01
RBF568 RBC Select Choices Growth Portfolio $14.1861 0.0045 0.03
RBF569 RBC Select Choices Aggressive Growth Portfolio $13.1780 0.0092 0.07
RBF585 RBC Target 2020 Education Fund $12.5065 0.0030 0.02
RBF595 RBC Target 2025 Education Fund $10.5581 0.0052 0.05
RBF549 RBC Target 2030 Education Fund $12.6066 0.0067 0.05

Canadian Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF266 RBC Canadian Dividend Fund10 $63.8470 0.1161 0.18
RBF269 RBC Canadian Equity Fund $23.3955 0.0465 0.20
RBF489 RBC QUBE Low Volatility Canadian Equity Fund $13.5636 0.0348 0.26
RBF302 RBC Jantzi Canadian Equity Fund $12.5361 0.0024 0.02
RBF556 RBC Canadian Index Fund $27.5108 0.0117 0.04
RBF550 RBC O'Shaughnessy Canadian Equity Fund $20.3636 -0.0037 -0.02
RBF593 RBC O'Shaughnessy All-Canadian Equity Fund $14.3277 -0.0164 -0.11
RBF591 RBC Canadian Equity Income Fund11 $24.8811 0.0433 0.17
RBF527 RBC Canadian Small & Mid-Cap Resources Fund $7.5796 0.0102 0.13

North American Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF554 RBC North American Value Fund12 $21.9776 0.0488 0.22
RBF265 RBC North American Growth Fund12 $30.9990 -0.0136 -0.04

U.S. Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF590 RBC U.S. Dividend Fund13,14 $24.1868 -0.0233 -0.10
RBF431 RBC U.S. Dividend Currency Neutral Fund20 $10.4797 0.0110 0.11
RBF263 RBC U.S. Equity Fund1 $27.0149 0.0074 0.03
RBF588 RBC U.S. Equity Currency Neutral Fund $11.9748 0.0329 0.28
RBF488 RBC QUBE Low Volatility U.S. Equity Fund $20.5053 0.0026 0.01
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund20 $10.5056 0.0248 0.24
RBF473 RBC U.S. Equity Value Fund $12.5307 -0.0128 -0.10
RBF557 RBC U.S. Index Fund $17.7998 -0.0135 -0.08
RBF558 RBC U.S. Index Currency Neutral Fund10 $9.8511 0.0175 0.18
RBF552 RBC O'Shaughnessy U.S. Value Fund $13.9029 0.0125 0.09
RBF336 RBC U.S. Mid-Cap Growth Equity Fund 14,21 $27.8647 0.0307 0.11
RBF589 RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund21 $12.3948 0.0421 0.34
RBF492 RBC U.S. Mid-Cap Value Equity Fund $12.1668 0.0374 0.31
RBF493 RBC U.S. Small-Cap Core Equity Fund $18.3150 0.0106 0.06
RBF435 RBC U.S. Small-Cap Value Equity Fund16 $11.1640 -0.0268 -0.24
RBF551 RBC O'Shaughnessy U.S. Growth Fund $14.0610 -0.0550 -0.39
RBF306 RBC O'Shaughnessy U.S. Growth Fund II $9.4668 0.0136 0.14
RBF274 RBC Life Science and Technology Fund $13.5251 -0.0243 -0.18

International Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF505 RBC International Dividend Growth Fund9,17,22 $10.0127 -0.0112 -0.11
RBF268 RBC International Equity Fund $18.8904 -0.0004 0.00
RBF408 RBC International Equity Currency Neutral Fund $11.1732 0.0176 0.16
RBF559 RBC International Index Currency Neutral Fund10 $10.1588 -0.0829 -0.81
RBF586 RBC O'Shaughnessy International Equity Fund $10.0857 -0.0338 -0.33
RBF471 RBC European Dividend Fund $11.3599 0.0123 0.11
RBF457 RBC European Equity Fund14 $22.1791 -0.0283 -0.13
RBF170 RBC Asian Equity Fund5 $10.2704 0.0216 0.21
RBF475 RBC Asia Pacific ex-Japan Equity Fund $11.2083 0.0453 0.41
RBF476 RBC Japanese Equity Fund $11.7460 -0.0100 -0.09
RBF486 RBC Emerging Markets Dividend Fund $11.4709 -0.0049 -0.04
RBF499 RBC Emerging Markets Equity Fund2 $14.5939 0.0204 0.14
RBF485 RBC Emerging Markets Small-Cap Equity Fund $13.0862 0.0304 0.23

Global Equity Funds


Fund Code Fund Name Price Net Change % Change
RBF565 RBC Global Dividend Growth Fund14,18,22 $12.6276 -0.0319 -0.25
RBF433 RBC Global Dividend Growth Currency Neutral Fund20,22 $10.3064 -0.0069 -0.07
RBF477 RBC Global Equity Fund $12.7131 -0.0215 -0.17
RBF407 RBC Global Equity Focus Fund $13.1992 -0.0128 -0.10
RBF487 RBC QUBE Low Volatility Global Equity Fund $17.7544 -0.0207 -0.12
RBF304 RBC Jantzi Global Equity Fund $11.4648 -0.0072 -0.06
RBF594 RBC O'Shaughnessy Global Equity Fund $8.8504 -0.0146 -0.16
RBF462 RBC Global Energy Fund12 $40.0496 -0.0029 -0.01
RBF468 RBC Global Precious Metals Fund12 $40.2113 0.0412 0.10
RBF575 RBC Global Resources Fund12 $31.8838 0.0649 0.20
RBF564 RBC Global Technology Fund12 $3.7694 -0.0039 -0.10

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended July 28, 2016 and does not represent an actual one-year return.



* MER (%) based on actual expenses for full-year period January 1 to December 31, 2015, expressed on an annualized basis.

** Adjusted MER is provided for funds with management fee reductions effective June 30, 2016. The 2015 Adjusted MER represents what the 2015 Reported MER would have been had the management fee reductions been in effect throughout 2015.

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.