RBC Funds®

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Money Market Funds
Fund Code Fund Name Downloads
RBF262 RBC Canadian T-Bill Fund Monthly update     Quarterly update
RBF271 RBC Canadian Money Market Fund Monthly update     Quarterly update
RBF447 RBC Premium Money Market Fund Monthly update     Quarterly update
RBF261 RBC $U.S. Money Market Fund Monthly update     Quarterly update
RBF305 RBC Premium $U.S. Money Market Fund Monthly update     Quarterly update

Fixed Income Funds
Fund Code Fund Name Downloads
RBF264 RBC Canadian Short-Term Income Fund Monthly update     Quarterly update
RBF409 RBC $U.S. Short-Term Corporate Bond Fund Monthly update     Quarterly update
RBF495 RBC Monthly Income Bond Fund Monthly update     Quarterly update
RBF270 RBC Bond Fund Monthly update     Quarterly update
RBF700 RBC Canadian Bond Index Fund Monthly update     Quarterly update
RBF563 RBC Canadian Government Bond Index Fund Monthly update     Quarterly update
RBF7610 RBC Vision Bond Fund Monthly update     Quarterly update
RBF267 RBC Global Bond Fund Monthly update     Quarterly update
RBF1440 RBC Global Bond & Currency Fund Monthly update     Quarterly update
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund Monthly update     Quarterly update
RBF580 RBC Global Corporate Bond Fund Monthly update     Quarterly update
RBF496 RBC High Yield Bond Fund Monthly update     Quarterly update
RBF483 RBC $U.S. High Yield Bond Fund Monthly update     Quarterly update
RBF579 RBC Global High Yield Bond Fund Monthly update     Quarterly update
RBF482 RBC Strategic Income Bond Fund Monthly update     Quarterly update
RBF442 RBC $U.S. Strategic Income Bond Fund Monthly update     Quarterly update
RBF406 RBC Emerging Markets Foreign Exchange Fund Monthly update     Quarterly update
RBF497 RBC Emerging Markets Bond Fund C$ Monthly update     Quarterly update
RBF402 RBC Emerging Markets Bond Fund US$ Monthly update     Quarterly update
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) Monthly update     Quarterly update

Managed Payout Solutions
Fund Code Fund Name Downloads
RBF581 RBC Managed Payout Solution Monthly update     Quarterly update
RBF582 RBC Managed Payout Solution - Enhanced Monthly update     Quarterly update
RBF578 RBC Managed Payout Solution – Enhanced Plus Monthly update     Quarterly update

Balanced Funds and Portfolio Solutions
Fund Code Fund Name Downloads
RBF448 RBC Monthly Income Fund Monthly update     Quarterly update
RBF503 RBC U.S. Monthly Income Fund C$ Monthly update     Quarterly update
RBF587 RBC U.S. Monthly Income Fund US$ Monthly update     Quarterly update
RBF272 RBC Balanced Fund Monthly update     Quarterly update
RBF553 RBC Global Balanced Fund Monthly update     Quarterly update
RBF303 RBC Vision Balanced Fund Monthly update     Quarterly update
RBF401 RBC Conservative Growth & Income Fund C$ Monthly update     Quarterly update
RBF404 RBC Conservative Growth & Income Fund US$ Monthly update     Quarterly update
RBF481 RBC Balanced Growth & Income Fund C$ Monthly update     Quarterly update
RBF403 RBC Balanced Growth & Income Fund US$ Monthly update     Quarterly update
RBF472 RBC Global Growth & Income Fund C$ Monthly update     Quarterly update
RBF1501 RBC Retirement Income Solution Monthly update     Quarterly update
RBF1502 RBC Retirement 2020 Portfolio Monthly update     Quarterly update
RBF1510 RBC Retirement 2025 Portfolio Monthly update     Quarterly update
RBF1511 RBC Retirement 2030 Portfolio Monthly update     Quarterly update
RBF1512 RBC Retirement 2035 Portfolio Monthly update     Quarterly update
RBF1513 RBC Retirement 2040 Portfolio Monthly update     Quarterly update
RBF1514 RBC Retirement 2045 Portfolio Monthly update     Quarterly update
RBF1504 RBC Retirement 2050 Portfolio Monthly update     Quarterly update
RBF470 RBC Global Growth & Income Fund US$ Monthly update     Quarterly update
RBF209 RBC Select Very Conservative Portfolio C$ Monthly update     Quarterly update
RBF515 RBC Select Very Conservative Portfolio US$ Monthly update     Quarterly update
RBF461 RBC Select Conservative Portfolio C$ Monthly update     Quarterly update
RBF516 RBC Select Conservative Portfolio US$ Monthly update     Quarterly update
RBF460 RBC Select Balanced Portfolio C$ Monthly update     Quarterly update
RBF517 RBC Select Balanced Portfolio US$ Monthly update     Quarterly update
RBF459 RBC Select Growth Portfolio C$ Monthly update     Quarterly update
RBF518 RBC Select Growth Portfolio US$ Monthly update     Quarterly update
RBF592 RBC Select Aggressive Growth Portfolio C$ Monthly update     Quarterly update
RBF519 RBC Select Aggressive Growth Portfolio US$ Monthly update     Quarterly update
RBF566 RBC Select Choices Conservative Portfolio Monthly update     Quarterly update
RBF567 RBC Select Choices Balanced Portfolio Monthly update     Quarterly update
RBF568 RBC Select Choices Growth Portfolio Monthly update     Quarterly update
RBF569 RBC Select Choices Aggressive Growth Portfolio Monthly update     Quarterly update
RBF585 RBC Target 2020 Education Fund Monthly update     Quarterly update
RBF595 RBC Target 2025 Education Fund Monthly update     Quarterly update
RBF549 RBC Target 2030 Education Fund Monthly update     Quarterly update
RBF522 RBC Target 2035 Education Fund <

Canadian Equity Funds
Fund Code Fund Name Downloads
RBF266 RBC Canadian Dividend Fund C$ Monthly update     Quarterly update
RBF405 RBC Canadian Dividend Fund US$ Monthly update     Quarterly update
RBF269 RBC Canadian Equity Fund Monthly update     Quarterly update
RBF489 RBC QUBE Low Volatility Canadian Equity Fund Monthly update     Quarterly update
RBF9072 RBC Trend Canadian Equity Fund Monthly update     Quarterly update
RBF302 RBC Vision Canadian Equity Fund Monthly update     Quarterly update
RBF556 RBC Canadian Index Fund Monthly update     Quarterly update
RBF550 RBC O’Shaughnessy Canadian Equity Fund Monthly update     Quarterly update
RBF593 RBC O’Shaughnessy All-Canadian Equity Fund Monthly update     Quarterly update
RBF591 RBC Canadian Equity Income Fund Monthly update     Quarterly update
RBF527 RBC Canadian Small & Mid-Cap Resources Fund Monthly update     Quarterly update

North American Equity Funds
Fund Code Fund Name Downloads
RBF554 RBC North American Value Fund Monthly update     Quarterly update
RBF265 RBC North American Growth Fund Monthly update     Quarterly update

U.S. Equity Funds
Fund Code Fund Name Downloads
RBF590 RBC U.S. Dividend Fund C$ Monthly update     Quarterly update
RBF541 RBC U.S. Dividend Fund US$ Monthly update     Quarterly update
RBF431 RBC U.S. Dividend Currency Neutral Fund Monthly update     Quarterly update
RBF263 RBC U.S. Equity Fund C$ Monthly update     Quarterly update
RBF449 RBC U.S. Equity Fund US$ Monthly update     Quarterly update
RBF588 RBC U.S. Equity Currency Neutral Fund Monthly update     Quarterly update
RBF557 RBC U.S. Index Fund Monthly update     Quarterly update
RBF558 RBC U.S. Index Currency Neutral Fund Monthly update     Quarterly update
RBF488 RBC QUBE Low Volatility U.S. Equity Fund C$ Monthly update     Quarterly update
RBF450 RBC QUBE Low Volatility U.S. Equity Fund US$ Monthly update     Quarterly update
RBF432 RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Monthly update     Quarterly update
RBF473 RBC U.S. Equity Value Fund C$ Monthly update     Quarterly update
RBF474 RBC U.S. Equity Value Fund US$ Monthly update     Quarterly update
RBF1540 RBC O’Shaughnessy U.S. Value Fund (Unhedged) Monthly update     Quarterly update
RBF552 RBC O'Shaughnessy U.S. Value Fund Monthly update     Quarterly update
RBF336 RBC U.S. Mid-Cap Equity Fund C$ Monthly update     Quarterly update
RBF337 RBC U.S. Mid-Cap Equity Fund US$ Monthly update     Quarterly update
RBF589 RBC U.S. Mid-Cap Equity Currency Neutral Fund Monthly update     Quarterly update
RBF492 RBC U.S. Mid-Cap Value Equity Fund C$ Monthly update     Quarterly update
RBF542 RBC U.S. Mid-Cap Value Equity Fund US$ Monthly update     Quarterly update
RBF493 RBC U.S. Small-Cap Core Equity Fund C$ Monthly update     Quarterly update
RBF543 RBC U.S. Small-Cap Core Equity Fund US$ Monthly update     Quarterly update
RBF435 RBC U.S. Small-Cap Value Equity Fund Monthly update     Quarterly update
RBF551 RBC O’Shaughnessy U.S. Growth Fund Monthly update     Quarterly update
RBF306 RBC O’Shaughnessy U.S. Growth Fund II Monthly update     Quarterly update
RBF274 RBC Life Science and Technology Fund Monthly update     Quarterly update

International Equity Funds
Fund Code Fund Name Downloads
RBF780 RBC International Dividend Growth Fund Monthly update     Quarterly update
RBF268 RBC International Equity Fund C$ Monthly update     Quarterly update
RBF411 RBC International Equity Fund US$ Monthly update     Quarterly update
RBF408 RBC International Equity Currency Neutral Fund Monthly update     Quarterly update
RBF559 RBC International Index Currency Neutral Fund Monthly update     Quarterly update
RBF586 RBC O’Shaughnessy International Equity Fund Monthly update     Quarterly update
RBF471 RBC European Dividend Fund Monthly update     Quarterly update
RBF457 RBC European Equity Fund Monthly update     Quarterly update
RBF426 RBC European Mid-Cap Equity Fund Monthly update     Quarterly update
RBF170 RBC Asian Equity Fund Monthly update     Quarterly update
RBF475 RBC Asia Pacific ex-Japan Equity Fund Monthly update     Quarterly update
RBF476 RBC Japanese Equity Fund Monthly update     Quarterly update
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund Monthly update     Quarterly update
RBF486 RBC Emerging Markets Dividend Fund Monthly update     Quarterly update
RBF499 RBC Emerging Markets Equity Fund C$ Monthly update     Quarterly update
RBF416 RBC Emerging Markets Equity Fund US$ Monthly update     Quarterly update
RBF485 RBC Emerging Markets Small-Cap Equity Fund Monthly update     Quarterly update

Global Equity Funds
Fund Code Fund Name Downloads
RBF565 RBC Global Dividend Growth Fund C$ Monthly update     Quarterly update
RBF414 RBC Global Dividend Growth Fund US$ Monthly update     Quarterly update
RBF433 RBC Global Dividend Growth Currency Neutral Fund Monthly update     Quarterly update
RBF477 RBC Global Equity Fund C$ Monthly update     Quarterly update
RBF412 RBC Global Equity Fund US$ Monthly update     Quarterly update
RBF407 RBC Global Equity Focus Fund C$ Monthly update     Quarterly update
RBF415 RBC Global Equity Focus Fund US$ Monthly update     Quarterly update
RBF420 RBC Global Equity Focus Currency Neutral Fund Monthly update     Quarterly update
RBF487 RBC QUBE Low Volatility Global Equity Fund C$ Monthly update     Quarterly update
RBF413 RBC QUBE Low Volatility Global Equity Fund US$ Monthly update     Quarterly update
RBF523 RBC QUBE Low Volatility Global Equity Currency Neutral Fund Monthly update     Quarterly update
RBF304 RBC Vision Global Equity Fund Monthly update     Quarterly update
RBF430 RBC Vision Fossil Fuel Free Global Equity Fund Monthly update     Quarterly update
RBF594 RBC O’Shaughnessy Global Equity Fund Monthly update     Quarterly update
RBF462 RBC Global Energy Fund Monthly update     Quarterly update
RBF468 RBC Global Precious Metals Fund Monthly update     Quarterly update
RBF575 RBC Global Resources Fund Monthly update     Quarterly update
RBF564 RBC Global Technology Fund Monthly update     Quarterly update


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