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Fund Name Monthly Updates Quarterly Updates

Collapse - Money Market Funds Money Market Funds

RBC Canadian T-Bill Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Canadian Money Market Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Premium Money Market Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC $U.S. Money Market Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Premium $U.S. Money Market Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - Fixed Income Funds Fixed Income Funds

RBC Canadian Short-Term Income Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Monthly Income Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Advisor Canadian Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Canadian Government Bond Index Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC $U.S. Investment Grade Corporate Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Corporate Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC High Yield Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC $U.S. High Yield Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global High Yield Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Monthly Income High Yield Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Emerging Markets Bond Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - Managed Payout Solution Managed Payout Solutions

RBC Managed Payout Solution (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Managed Payout Solution - Enhanced (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Managed Payout Solution – Enhanced Plus (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - Balanced Funds and Portfolio Solutions Balanced Funds and Portfolio Solutions

RBC Monthly Income Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Monthly Income Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Balanced Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Balanced Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Jantzi Balanced Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Balanced Growth & Income Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Very Conservative Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Conservative Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Balanced Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Growth Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Aggressive Growth Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Choices Conservative Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Choices Balanced Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Choices Growth Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Select Choices Aggressive Growth Portfolio (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Target 2015 Education Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Target 2020 Education Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Target 2025 Education Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Target 2030 Education Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - Canadian Equity Funds Canadian Equity Funds

RBC Canadian Dividend Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Canadian Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC QUBE Low Volatility Canadian Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Jantzi Canadian Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Canadian Index Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC O’Shaughnessy Canadian Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC O’Shaughnessy All-Canadian Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Canadian Equity Income Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - North American Equity Fundss North American Equity Funds

RBC North American Value Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC North American Growth Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - U.S. Equity Funds U.S. Equity Funds

RBC U.S. Dividend Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Equity Fund C$ (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Equity Fund US$ (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Equity Currency Neutral Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Index Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC QUBE Low Volatility U.S. Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Equity Value Fund C$ (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Equity Value Fund US$ (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Index Currency Neutral Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC O’Shaughnessy U.S. Value Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Mid-Cap Equity Fund C$ (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Mid-Cap Equity Fund US$ (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Mid-Cap Equity Currency Neutral Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Mid-Cap Value Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC U.S. Small-Cap Core Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC O’Shaughnessy U.S. Growth Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC O’Shaughnessy U.S. Growth Fund II (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Life Science and Technology Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - International Equity Funds International Equity Funds

RBC International Dividend Growth Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC International Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC International Equity Currency Neutral Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC International Index Currency Neutral Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC O’Shaughnessy International Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC European Dividend Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC European Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Asian Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Asia Pacific ex-Japan Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Japanese Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Emerging Markets Dividend Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Emerging Markets Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Emerging Markets Small-Cap Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update

Collapse - Global Equity Funds Global Equity Funds

RBC Global Dividend Growth Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Equity Focus Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC QUBE Low Volatility Global Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Jantzi Global Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC O’Shaughnessy Global Equity Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Energy Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Precious Metals Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Resources Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
RBC Global Technology Fund (opens PDF in new window) Monthly Update (opens PDF in new window) Quarterly Update
 

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