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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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2025 Year-end Capital Gains and Income Estimates

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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.

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Les fonds RBC, les fonds BlueBay et les fonds PH&N sont offerts par RBC Gestion mondiale d’actifs Inc. et distribués par des courtiers autorisés.

Veuillez consulter votre conseiller et lire le prospectus ou le document Aperçu du fonds avant d’investir. Les placements en fonds communs peuvent entraîner des commissions, des frais de suivi et des frais et dépenses de gestion. Les fonds communs de placement ne sont pas garantis, leur valeur fluctue souvent et leurs rendements antérieurs ne se répètent pas nécessairement.

Sauf avis contraire, les taux de rendement indiqués représentent l’historique des rendements totaux annuels composés des séries concernées pour les périodes indiquées. Pour les périodes de moins de un an, les taux de rendement sont des taux simples. Tous les taux de rendement tiennent compte des modifications de la valeur des parts ainsi que du réinvestissement des distributions, mais non des frais de vente, de rachat et de distribution ou des frais facultatifs et de l’impôt sur le revenu exigible du porteur de parts, qui auraient diminué le rendement. Les chiffres relatifs à l'« actif » englobent toutes les séries d'un fonds.

Les fonds communs de placement ne sont ni garantis ni assurés par la Société d’assurance-dépôts du Canada ou tout autre fonds public d’assurance-dépôts. La valeur des parts des fonds autres que les fonds du marché monétaire fluctue souvent. Rien ne garantit que les fonds du marché monétaire pourront maintenir une valeur liquidative unitaire fixe ou que le plein montant de vos placements dans ces fonds vous sera retourné. Les rendements antérieurs ne se répètent pas nécessairement.

Les fonds RBC sont offerts partout au Canada. L’information contenue dans ce site n’est ni une offre ni une sollicitation d’achat ou de vente de fonds de placement, de titres ou de tout autre produit, service ou renseignement à l’endroit des résidents des États-Unis ou du Royaume-Uni, ou de quiconque habite un territoire dans lequel ce genre d’offre ou de sollicitation est interdit ou de toute personne qu’il est illégal de solliciter ainsi. L’information n’a pas pour but de vous donner des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devrait pas être considérée comme telle. Vous ne pouvez agir sur la foi de l’information sans demander l’avis d’un professionnel.

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