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 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 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 (“DSC”) 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.
are saving for post-secondary education that begins around the year 2025
want a fund that will maintain a diversified asset mix appropriate for the fund’s time horizon, which is defined as the number of years left until the fund’s target date (2025)
are planning to hold their investment for the medium-to-long term
{{ equityVsFixedEquityRatio }}
Equity
{{ equityVsFixedFixedRatio }}
Fixed income
Equity sector allocation
{{ item.key }}
{{ item.value }}
Fixed income breakdown
{{ item.key }}
{{ item.value }}
Portfolio characteristics
As of {{ equityStyleAsOf }}
Statistics
P/B ratio
{{ equityStylePBRatio }}
P/E ratio
{{ equityStylePERatio }}
Avg. mkt cap. $bil
{{ equityStyleAvgMktCap }}
{{ item.key }}
{{ item.value }}
{{ item.key }}
{{ item.value }}
Yield to maturity
{{ termToMaturityYield }}
Current yield
{{ termToMaturityCurrentyYield }}
Duration (yrs)
{{ termToMaturityDuration }}
Avg. term to maturity (yrs)
{{ termToMaturityAverage }}
{{ item.key }}
{{ item.value }}
Other
{{ geographicAllocationsOther }}
Note: Geographic allocation is based on fixed income data
Top 10 holdings
As of {{ top10HoldingsAsOf }}
Holdings
Assets
{{ holding.key }}
{{ holding.displayValue }}
Total % of top 10 holdings
{{ top10HoldingsTopTotal }}
Total number of portfolio holdings
{{ top10HoldingsPortfolioTotal }}
Total number of stock holdings
{{ top10HoldingsStockTotal }}
Total number of bond holdings
{{ top10HoldingsBondTotal }}
Total number of other holdings
{{ top10HoldingsOtherTotal }}
Total number of holdings
{{ top10HoldingsTotal }}
Distributions
Distributions ($)/unit
As of {{ distributionsAsOf }}
{{ item.year }}*
Total distributions
{{ displayNumber(item.total, 2) }}
Interest
{{ displayNumber(item.interest, 2) }}
Canadian dividends
{{ displayNumber(item.dividends, 2) }}
Capital gains
{{ displayNumber(item.capitalGains, 2) }}
Return of capital
{{ displayNumber(item.returnCapital, 2) }}
* Distributions are characterized into income type at year-end.
Investment Performance Snapshot
View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another.
Use this tool
Disclosure
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 or covered by the Canada 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 security 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. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the periods indicated. 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. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.
