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Series F/FT

No-load funds available to investors who have a fee-based account. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. These funds pay management fees to RBC GAM. Series FT units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.

Series A/T

No-load funds with low investment minimums (typically $500 per fund). These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Series T units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month.

Series D

No-load funds that are primarily available to clients of PH&N Investment Services prior to January 9, 2017. These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. The trailing commission is typically lower than other series.

Series O

Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. No management fees are payable by the fund in respect of Series O units. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. Series O performance is gross of management fees.

Series FZ, AZ, DZ, H, I, PZ, PTZ

Available to investors who invest and maintain the required minimum balance with authorized dealers. Units of these funds are not available for purchase by new investors, existing investors who hold Series FZ, AZ, DZ, H, I, PZ or PTZ units can continue to make additional investments into the fund.
Asset class and type
Money market Balanced Funds and Portfolio Solutions Fixed income Equity Liquid alternatives
Regions
Canada U.S. North America Global International / Emerging Markets
Currency
CAD USD Currency hedged
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Fund price/yield as of: {{ asOfDatePrice }} Select another date Returns as of: {{ asOfDatePortfolio }} YTD returns as of: {{ asOfDatePortfolio }} Characteristics as of: {{ asOfDateCharacteristics }}
2025 Year-end Capital Gains and Income Estimates
(Distribution estimates are based on information available as of October 31, 2025, and are subject to change. Some Global Equity Funds where marked with a † are based on information as of December 8, 2025.)
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  • * MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication. MER (%) for Series O units can be found in the respective Fund Facts or Management Report of Fund Performance documents and do not include management fees. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM.
  • * Yields are calculated gross of fees for all funds except for money market funds which are reported net of fees.
  • ± The yield for money market funds is an annualized yield based on the seven day period ended as of the most recent price date.
  • Please note the following important information:
    * Distributions related to November 21st fund mergers and terminations
    Distribution estimates are only approximations, are not guaranteed and are subject to change prior to the final distribution date.
    The year-end distribution estimates are provided by RBC Global Asset Management Inc. (RBC GAM) and are for information purposes only. They do not reflect final attributions for tax purposes.
    Distribution estimates do not denote the yield a client may receive.
    Please note that distributions are expected to be made on the date indicated in the "Distribution Date" column.
    All values are expressed in Canadian dollars, unless otherwise indicated. Totals may not sum due to rounding.
    For monthly payout funds, any additional income and/or capital gain in excess of the regular monthly distribution will be distributed on December 19th for stand-alone funds and December 23rd for Funds of Funds. Additional distributions, if any for RBC Managed Payout Solutions and PH&N Monthly Income Fund, and for all T5, FT5, T8 and FT8 Series will be automatically reinvested in additional units of the fund, even if cash distribution was elected by the investor.

    "This information is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for providing such advice. RBC GAM takes reasonable steps to provide up-to-date, accurate and reliable information, and believes the information to be so when provided. RBC GAM reserves the right at any time and without notice to change, amend or cease publication of the information.

  • {{footnote.key}}
RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including 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. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by 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 the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

This is provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information contained in the fund profile is not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained in the fund profile without seeking the advice of an appropriate professional advisor.

This information has been compiled by RBC GAM Inc. from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM Inc., its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM Inc.'s judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.

MER (%) is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance, expressed on an annualized basis. Net asset figures include all series of a fund. Fund category is determined by the Canadian Investment Funds Standards Committee (CIFSC).

The information reported in Characteristics is subject to change and is based on data available to RBC GAM Inc. as of the date indicated. Portfolio characteristics are gross of fees. Equity and fixed income characteristics for balanced funds/portfolio solutions are reported based on the respective equity or fixed income portion of the portfolio.

RBC Global Asset Management is the asset management division of Royal Bank of Canada (RBC) which includes RBC GAM Inc., RBC Global Asset Management (U.S.) Inc., RBC Global Asset Management (UK) Limited and RBC Global Asset Management (Asia) Limited, which are separate, but affiliated subsidiaries of RBC.

RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are available in 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.

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