Management Report of Fund Performance and Financial Statements
Annual and semi-annual reports and financial statements include management discussion of fund performance, economic outlook, and details of fund portfolios.
- RBC Funds (including BlueBay Funds) and RBC Private Pools
- PH&N Funds
- RBC Corporate Class Funds
Simplified Prospectus
Offers general investing information and fund overview including investment strategies, risks of investing in each fund and portfolio sub-advisor details.
RBC Funds
- RBC Funds and RBC Private Pools (June 27, 2014)
- RBC Funds (November 14, 2014)
- RBC Funds Simplified Prospectus - Amendment No. 1 (December 16, 2014)
- RBC Funds Simplified Prospectus - Amendment No. 2 (February 3, 2015)
- RBC Funds (March 31, 2015)
PH&N Funds
- PH&N Funds (June 27, 2014)
- PH&N Funds Simplified Prospectus - Amendment No. 1 (August 01, 2014)
- PH&N Funds (August 6, 2014)
- PH&N Funds Simplified Prospectus - Amendment No. 2 (October 17, 2014)
- PH&N Funds Simplified Prospectus - Amendment No. 3 (November 17, 2014)
RBC Corporate Class Funds
- RBC Corporate Class Funds (October 21, 2014)
Annual Information Forms
Shows the date each fund was established and material changes relating to the funds in the last 10 years (changes in fund names, management fees, fundamental investment objectives and material investment strategies).
RBC Funds
- RBC Funds and RBC Private Pools (June 27, 2014)
- RBC Funds (November 14, 2014)
- RBC Funds Annual Information Form - Amendment No. 1 (December 16, 2014)
- RBC Funds Annual Information Form - Amendment No. 2 (February 3, 2015)
- RBC Funds (March 31, 2015)
PH&N Funds
- PH&N Funds (June 27, 2014)
- PH&N Funds Annual Information Form - Amendment No. 1 (August 1, 2014)
- PH&N Funds (August 6, 2014)
- PH&N Funds Annual Information Form - Amendment No. 2 (October 17, 2014)
- PH&N Funds Annual Information Form - Amendment No. 3 (November 17, 2014)
RBC Corporate Class Funds
- RBC Corporate Class Funds (October 21, 2014)
Other Documents
Declaration of Trust
Custodianship Agreement
Quarterly Portfolio Disclosure
- RBC Funds (including BlueBay Funds)
- PH&N Funds