{{r.fundCode}} {{r.fundName}} {{r.series}} {{r.assetClass}}

You are currently viewing the Canadian website. You can change your location here.

Terms and conditions for Canada

Welcome to the new RBC iShares digital experience.

Find all things ETFs here: investment strategies, products, insights and more.

.datatable-topdocker { display: none !important; } .tag.large { width: 100%; } .datatable-th-td-group { border-top: none !important; border-bottom: none !important; } .datatable-th-group th:not(.datatable-th-td-group){ padding: 0px !important; min-width:0px !important; } .vdp-datepicker__calendar .disabled { background-color: #f2f3f3; } .datatable-wrapper table.datatable-ie thead tr th .datatable-ie-wrap .datatable-ie-item { font-size:0.8rem; padding: .9375rem .5rem .875rem 0rem; } .datatable-wrapper table.datatable-ie thead tr th:last-child div.datatable-column-header-wrapper { padding-right:0.5rem } .tag.large { width: 100%; }

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.

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 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 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.

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 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.


({{selectedFilters}} selecteds)
Clear all filters
Asset class and type
{{filtersLabel.moneymarket}} {{filtersLabel.balancedportfolio}} {{filtersLabel.fixedincome}} {{filtersLabel.equity}}
{{filtersLabel.canada}} {{filtersLabel.unitedstates}} {{filtersLabel.northamerica}} {{filtersLabel.global}} {{filtersLabel.internationalemergingmarkets}}
{{filtersLabel.cad}} {{filtersLabel.usd}} {{filtersLabel.hedged}}
Tax structure
{{filtersLabel.taxfund}} {{filtersLabel.taxclass}}
You're now viewing documents for Series {{series}} only. Click on the Series dropdown menu above to view more.
Showing {{ totalFundsInSeries }} mutual funds Showing {{ filteredFunds }} of {{ totalFundsInSeries }} mutual funds
{{ asOfDate }}


RBC Funds, BlueBay Funds and PH&N 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.