Skip Header Navigation

You are on: Prices

 

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

 
Select Series Go
Important Information
Fund Prices/Yield updated as of: May 24, 2013.
Select another date: Go
Download Prices
CollapseMoney Market Funds
Fund NameYieldNet Change% Change
RBC Canadian T-Bill Fund±    0.5395 % 0.0000 0.00
RBC Canadian Money Market Fund±    0.6067 % 0.0007 0.12
RBC Premium Money Market Fund±    0.8659 % -0.0008 -0.09
RBC $U.S. Money Market Fund±    0.1048 % -0.0006 -0.57
RBC Premium $U.S. Money Market Fund±    0.1330 % 0.0010 0.76
CollapseFixed Income Funds
Fund NamePriceNet Change% Change
RBC Canadian Short-Term Income Fund1    $10.9093 0.0025 0.02
RBC Monthly Income Bond Fund    $10.0533 0.0021 0.02
RBC Bond Fund2    $6.5587 0.0022 0.03
RBC Canadian Government Bond Index Fund16    $11.9930 0.0025 0.02
RBC Global Bond Fund    $10.5313 -0.0034 -0.03
RBC Global Corporate Bond Fund    $9.7753 0.0004 0.00
RBC High Yield Bond Fund    $10.8484 -0.0077 -0.07
RBC Global High Yield Bond Fund16    $10.8334 -0.0145 -0.13
RBC Emerging Markets Bond Fund    $10.4943 0.0060 0.06
CollapseManaged Payout Solutions
Fund NamePriceNet Change% Change
RBC Managed Payout Solution4    $9.4972 -0.0008 -0.01
RBC Managed Payout Solution-Enhanced4    $9.2193 -0.0025 -0.03
RBC Managed Payout Solution-Enhanced Plus4    $7.4498 -0.0012 -0.02
CollapseBalanced Funds and Portfolio Solutions
Fund NamePriceNet Change% Change
RBC Monthly Income Fund5    $13.5182 -0.0067 -0.05
RBC $U.S. Income Fund    $11.0338 -0.0012 -0.01
RBC Balanced Fund    $12.8584 -0.0029 -0.02
RBC Global Balanced Fund6,16    $13.2080 -0.0084 -0.06
RBC Jantzi Balanced Fund    $10.3372 -0.0154 -0.15
RBC Phillips, Hager & North Monthly Income Fund    $10.3778 -0.0009 -0.01
RBC Select Very Conservative Portfolio    $11.8405 0.0006 0.01
RBC Select Conservative Portfolio    $19.6978 -0.0042 -0.02
RBC Select Balanced Portfolio    $23.2236 -0.0067 -0.03
RBC Select Growth Portfolio    $24.1119 -0.0078 -0.03
RBC Select Aggressive Growth Portfolio    $9.2704 -0.0048 -0.05
RBC Select Choices Conservative Portfolio    $11.7817 -0.0040 -0.03
RBC Select Choices Balanced Portfolio    $11.4564 -0.0062 -0.05
RBC Select Choices Growth Portfolio    $10.9915 -0.0004 0.00
RBC Select Choices Aggressive Growth Portfolio    $9.4589 -0.0033 -0.03
RBC Target 2015 Education Fund7    $11.9928 0.0003 0.00
RBC Target 2020 Education Fund    $12.0182 -0.0021 -0.02
RBC Target 2025 Education Fund    $9.7056 -0.0054 -0.06
RBC Target 2030 Education Fund20    $11.0910 -0.0089 -0.08
CollapseCanadian Equity Funds
Fund NamePriceNet Change% Change
RBC Canadian Dividend Fund8    $52.7422 -0.0332 -0.06
RBC Canadian Equity Fund    $22.5707 -0.0104 -0.05
RBC QUBE Low Volatility Canadian Equity Fund22    $10.8492 -0.0115 -0.11
RBC Jantzi Canadian Equity Fund    $10.2298 -0.0044 -0.04
RBC Canadian Index Fund9    $23.7502 0.0172 0.07
RBC O'Shaughnessy Canadian Equity Fund    $16.1220 -0.0120 -0.07
RBC O'Shaughnessy All-Canadian Equity Fund    $12.1901 -0.0219 -0.18
RBC Canadian Equity Income Fund10    $25.0593 -0.0094 -0.04
CollapseNorth American Equity Funds
Fund NamePriceNet Change% Change
RBC North American Value Fund11    $18.4763 -0.0164 -0.09
RBC North American Growth Fund11    $25.6952 0.0254 0.10
CollapseU.S. Equity Funds
Fund NamePriceNet Change% Change
RBC U.S. Dividend Fund17    $18.1796 0.0434 0.24
RBC U.S. Equity Fund C$2    $24.7049 0.0564 0.23
RBC U.S. Equity Fund US$2    $23.9365 -0.0080 -0.03
RBC U.S. Equity Currency Neutral Fund    $9.8860 -0.0032 -0.03
RBC U.S. Index Fund9    $10.5941 0.0211 0.20
RBC QUBE Low Volatility U.S. Equity Fund22    $12.1716 0.0167 0.14
RBC U.S. Index Currency Neutral Fund8    $9.8423 0.0038 0.04
RBC O'Shaughnessy U.S. Value Fund    $12.2862 -0.0179 -0.15
RBC U.S. Mid-Cap Equity Fund C$12    $19.8625 -0.0135 -0.07
RBC U.S. Mid-Cap Equity Fund US$ 12    $19.2447 -0.0636 -0.33
RBC U.S. Mid-Cap Equity Currency Neutral Fund    $9.7941 -0.0329 -0.33
RBC U.S. Mid-Cap Value Equity Fund    $12.2103 -0.0180 -0.15
RBC U.S. Small-Cap Core Equity Fund    $12.2102 0.0572 0.47
RBC O'Shaughnessy U.S. Growth Fund    $11.6711 0.0198 0.17
RBC O'Shaughnessy U.S. Growth Fund II    $7.6443 -0.0066 -0.09
RBC Life Science and Technology Fund    $7.0294 0.0017 0.02
CollapseInternational Equity Funds
Fund NamePriceNet Change% Change
RBC International Equity Fund    $14.0781 -0.1104 -0.78
RBC International Index Currency Neutral Fund8    $8.9805 -0.0024 -0.03
RBC O'Shaughnessy International Equity Fund    $7.6665 -0.0278 -0.36
RBC European Equity Fund13    $17.8828 0.0337 0.19
RBC Asian Equity Fund14    $7.8355 -0.1440 -1.80
RBC Emerging Markets Equity Fund16    $11.3440 0.0056 0.05
CollapseGlobal Equity Funds
Fund NamePriceNet Change% Change
RBC Global Dividend Growth Fund15    $10.2183 -0.0203 -0.20
RBC QUBE Low Volatility Global Equity Fund23    $11.6073 0.0012 0.01
RBC Jantzi Global Equity Fund    $9.1621 -0.0345 -0.38
RBC O'Shaughnessy Global Equity Fund    $6.5386 -0.0162 -0.25
RBC Global Energy Fund11    $40.5579 -0.1126 -0.28
RBC Global Precious Metals Fund11    $25.6484 -0.1711 -0.66
RBC Global Resources Fund11    $29.4208 -0.1263 -0.43
RBC Global Technology Fund14,11    $2.1355 0.0013 0.06
Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended May 24, 2013 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.

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 1, 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 29, 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.

19. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This series was launched July 9, 2012.

20. 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 July 9, 2012.

21. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. Series T5 was launched September 24, 2012.

22. 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 19, 2012.

23. 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 April 8, 2013.

24. 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 April 29, 2013.

* MER (%) based on actual expenses from January 1 to December 31, 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.