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Terms and conditions for Canada

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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

Available to investors primarily through full-service investment dealers. 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. Investors choose a sales charge option when they buy Advisor Series funds: initial sales charge, low-load sales charge or back-end sales charge.


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.

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.

 
Fund code: RBF651

Who is this fund for?

Investors who:
  • want a fund with a socially responsible approach to investing
  • want potential for long-term growth from their investment
  • are looking for a core Canadian equity investment for their portfolio
  • want a diversified, high-quality Canadian equity fund
  • are planning to hold their investment for the long term

Fund manager(s)

Performance

Trailing returns %

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Quartile
No. funds in category

Calendar returns %

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Growth of $10,000

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Highest/lowest returns (%)

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1 yr 3 yr 5 yr
Ended Return Ended Return Ended Return
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Portfolio analysis

Asset type mix

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Equity sector allocation

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Fixed income breakdown

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Portfolio characteristics

Equity characteristics

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Large Mid Small Value Blend Growth
Statistics
P/B ratio {{ equityStylePBRatio }}
P/E ratio {{ equityStylePERatio }}
Avg. mkt cap. $bil {{ equityStyleAvgMktCap }}

Top 10 holdings

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Holdings Assets
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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

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Dividends {{ displayNumber(item.dividends, 2) }}
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* 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

* The information presented represents how the investment team generally applies their investment processes under normal market conditions. Please read this interesting link.

** Asia market entails liquidity risk due to the small markets and low trading volume in many countries. In addition, companies in the region tend to be volatile and there is a significant possibility of loss. Furthermore, because the strategy concentrates in a single region of the world, performance may be more volatile than a global strategy.