Series A
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 F
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.
Advisor series
Advisor Series was capped effective June 26, 2020. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule.
Series D
No-load funds available to do-it-yourself investors, through RBC Direct Investing, other discount brokerages or clients who invest with PH&N Investment Services on or before 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. Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service.
Series T
No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. Series T aims to pay consistent distributions each month. 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.
Series H/I
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 H or I units can continue to make additional investments into the fund.
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.
Filters
({{selectedFilters}} selecteds)Notes
- * MER (%) for RBC Funds, BlueBay Funds, PH&N Funds and RBC Private Pools 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 data at the time of publication. MER (%) for RBC Corporate Class Funds is based on actual expenses for the preceding full year period ended March 31 or half-year period ended September 30 expressed on an annualized basis, depending on availability of data 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.
- * Notional capital gains not expected as of October 31, 2019
Please note the following important information:
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.
Any additional income and/or capital gain in excess of the regular monthly distribution will be distributed on December 18th and December 20st for Funds of Funds. Additional distributions, if any for RBC Managed Payout Solutions and PH&N Monthly Income Fund, and for all T5, Advisor 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. - {{footnote.key}} {{footnote.value}}