Fund Facts

Fund Facts highlights key information for investors, including a description of the fund and the performance, risks and costs of buying and owning the fund, in a short, easy-to-read document. It is designed to help investors better understand the basic features of a fund and compare different funds they may be considering.



Money Market Funds

Fund Name Fund Facts Series Download PDF
RBC Canadian T-Bill Fund
RBC Canadian Money Market Fund
RBC Premium Money Market Fund
RBC $U.S. Money Market Fund
RBC Premium $U.S. Money Market Fund

Fixed Income Funds

Fund Name Fund Facts Series Download PDF
RBC Canadian Short-Term Income Fund
RBC Monthly Income Bond Fund
RBC Bond Fund
RBC Advisor Canadian Bond Fund
RBC Canadian Government Bond Index Fund
RBC Global Bond Fund
RBC $U.S. Investment Grade Corporate Bond Fund
RBC Global Corporate Bond Fund
RBC High Yield Bond Fund
RBC $U.S. High Yield Bond Fund
RBC Global High Yield Bond Fund
RBC Strategic Income Bond Fund
RBC Emerging Markets Foreign Exchange Fund
RBC Emerging Markets Bond Fund
RBC Emerging Markets Bond Fund (CAD Hedged)
BlueBay Global Monthly Income Bond Fund
BlueBay Global Sovereign Bond Fund (Canada)
BlueBay Global Investment Grade Corporate Bond Fund (Canada)
BlueBay European High Yield Bond Fund (Canada)
BlueBay Emerging Markets Corporate Bond Fund (U$)
BlueBay Global Convertible Bond Fund (Canada)
BlueBay $U.S. Global Convertible Bond Fund (Canada)

Managed Payout Solutions

Fund Name Fund Facts Series Download PDF
RBC Managed Payout Solution
RBC Managed Payout Solution - Enhanced
RBC Managed Payout Solution - Enhanced Plus

Balanced Funds & Portfolio Solutions

Fund Name Fund Facts Series Download PDF
RBC Monthly Income Fund
RBC U.S. Monthly Income Fund
RBC Balanced Fund
RBC Global Balanced Fund
RBC Jantzi Balanced Fund
RBC Conservative Growth & Income Fund
RBC Balanced Growth & Income Fund
RBC Global Growth & Income Fund
RBC Retirement Income Solution
RBC Retirement 2020 Portfolio
RBC Retirement 2025 Portfolio
RBC Retirement 2030 Portfolio
RBC Retirement 2035 Portfolio
RBC Retirement 2040 Portfolio
RBC Retirement 2045 Portfolio
RBC Retirement 2050 Portfolio
RBC Select Very Conservative Portfolio
RBC Select Conservative Portfolio
RBC Select Balanced Portfolio
RBC Select Growth Portfolio
RBC Select Aggressive Growth Portfolio
RBC Select Choices Conservative Portfolio
RBC Select Choices Balanced Portfolio
RBC Select Choices Growth Portfolio
RBC Select Choices Aggressive Growth Portfolio
RBC Target 2020 Education Fund
RBC Target 2025 Education Fund
RBC Target 2030 Education Fund

Canadian Equity Funds

Fund Name Fund Facts Series Download PDF
RBC Canadian Dividend Fund
RBC Canadian Equity Fund
RBC QUBE Canadian Equity Fund
RBC QUBE Low Volatility Canadian Equity Fund
RBC Trend Canadian Equity Fund
RBC Jantzi Canadian Equity Fund
RBC Canadian Index Fund
RBC O'Shaughnessy Canadian Equity Fund
RBC O'Shaughnessy All-Canadian Equity Fund
RBC Canadian Equity Income Fund
RBC Canadian Small & Mid-Cap Resources Fund

North American Funds

Fund Name Fund Facts Series Download PDF
RBC North American Value Fund
RBC North American Growth Fund

U.S. Equity Funds

Fund Name Fund Facts Series Download PDF
RBC U.S. Dividend Fund
RBC U.S. Dividend Currency Neutral Fund
RBC U.S. Equity Fund
RBC U.S. Equity Currency Neutral Fund
RBC QUBE U.S. Equity Fund
RBC QUBE Low Volatility U.S. Equity Fund
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund
RBC U.S. Equity Value Fund
RBC U.S. Index Fund
RBC U.S. Index Currency Neutral Fund
RBC O'Shaughnessy U.S. Value Fund
RBC U.S. Mid-Cap Growth Equity Fund
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund
RBC U.S. Mid-Cap Value Equity Fund
RBC U.S. Small-Cap Core Equity Fund
RBC U.S. Small-Cap Value Equity Fund
RBC O'Shaughnessy U.S. Growth Fund
RBC O'Shaughnessy U.S. Growth II Fund
RBC Life Science & Technology Fund

International Funds

Fund Name Fund Facts Series Download PDF
RBC International Dividend Growth Fund
RBC International Equity Fund
RBC International Equity Currency Neutral Fund
RBC International Index Currency Neutral Fund
RBC O'Shaughnessy International Equity Fund
RBC European Dividend Fund
RBC European Equity Fund
RBC European Mid-Cap Equity Fund
RBC Asian Equity Fund
RBC Asia Pacific ex-Japan Equity Fund
RBC Japanese Equity Fund
RBC Emerging Markets Multi-Strategy Equity Fund
RBC Emerging Markets Dividend Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets Small-Cap Equity Fund

Global Equity Funds

Fund Name Fund Facts Series Download PDF
RBC Global Dividend Growth Fund
RBC Global Dividend Growth Currency Neutral Fund
RBC Global Equity Fund
RBC Global Equity Focus Fund
RBC QUBE Global Equity Fund
RBC QUBE Low Volatility Global Equity Fund
RBC Jantzi Global Equity Fund
RBC O'Shaughnessy Global Equity Fund
RBC QUBE All Country World Equity Fund
RBC QUBE Low Volatility All Country World Equity Fund
RBC Global Energy Fund
RBC Global Precious Metals Fund
RBC Global Resources Fund
RBC Global Technology Fund

Money Market Funds

Fund Name Fund Facts Series Download PDF
PH&N Canadian Money Market Fund
PH&N $U.S. Money Market Fund

Fixed Income Funds

Fund Name Fund Facts Series Download PDF
PH&N Short Term Bond & Mortgage Fund
PH&N Bond Fund
PH&N Community Values Bond Fund
PH&N Total Return Bond Fund
PH&N Inflation-Linked Bond Fund
PH&N High Yield Bond Fund
PH&N Long Inflation-link Bond Fund

Balanced Funds

Fund Name Fund Facts Series Download PDF
PH&N Monthly Income Fund
PH&N Balanced Fund
PH&N Community Values Balanced Fund

Canadian Equity Funds

Fund Name Fund Facts Series Download PDF
PH&N Dividend Income Fund
PH&N Canadian Equity Fund
PH&N Community Values Canadian Equity Fund
PH&N Canadian Equity Value Fund
PH&N Canadian Equity Underlying Fund
PH&N Canadian Equity Underlying Fund II
PH&N Canadian Growth Fund
PH&N Canadian Income Fund
PH&N Vintage Fund

U.S. Equity Funds

Fund Name Fund Facts Series Download PDF
PH&N U.S. Dividend Income Fund
PH&N U.S. Multi-Style All-Cap Equity Fund
PH&N U.S. Equity Fund
PH&N Currency-Hedged U.S. Equity Fund
PH&N U.S. Growth Fund

International and Global Equity Funds

Fund Name Fund Facts Series Download PDF
PH&N Overseas Equity Fund
PH&N Currency-Hedged Overseas Equity Fund
PH&N Global Equity Fund
PH&N Community Values Global Equity Fund

Target Date Funds

Fund Name Fund Facts Series Download PDF
PH&N LifeTime 2015 Fund
PH&N LifeTime 2020 Fund
PH&N LifeTime 2025 Fund
PH&N LifeTime 2030 Fund
PH&N LifeTime 2035 Fund
PH&N LifeTime 2040 Fund
PH&N LifeTime 2045 Fund
PH&N LifeTime 2050 Fund

BonaVista Investment Funds

Fund Name Fund Facts Series Download PDF
BonaVista Global Balanced Fund
BonaVista Canadian Equity Value Fund

Fixed Income Funds

Fund Name Fund Facts Series Download PDF
RBC Short Term Income Class
RBC $U.S. Short Term Income Class
BlueBay Global Convertible Bond Class (Canada)
BlueBay $U.S. Global Convertible Bond Class (Canada)

Balanced Funds and Portfolio Solutions

Fund Name Fund Facts Series Download PDF
PH&N Monthly Income Class
RBC Balanced Growth & Income Class

Canadian Equity Funds

Fund Name Fund Facts Series Download PDF
RBC Canadian Dividend Class
RBC Canadian Equity Class
RBC QUBE Low Volatility Canadian Equity Class
PH&N Canadian Equity Value Class
RBC Canadian Equity Income Class
RBC Canadian Mid Cap Equity Class

North American Equity Funds

Fund Name Fund Facts Series Download PDF
RBC North American Value Class

U.S. Equity Funds

Fund Name Fund Facts Series Download PDF
RBC U.S. Dividend Class
RBC U.S. Equity Class
RBC QUBE Low Volatility U.S. Equity Class
RBC U.S. Equity Value Class
PH&N U.S. Multi-Style All-Cap Equity Class
RBC U.S. Mid-Cap Value Equity Class
RBC U.S. Small-Cap Core Equity Class

International Equity Funds

Fund Name Fund Facts Series Download PDF
RBC International Equity Class
RBC European Equity Class
PH&N Overseas Equity Class
RBC Emerging Markets Equity Class

Global Equity Funds

Fund Name Fund Facts Series Download PDF
RBC Global Equity Class
RBC QUBE Low Volatility Global Equity Class
RBC Global Resources Class

Invest Now

Purchase investments or speak to an advisor.

Get started >

New ETFs from the leader in income solutions




Learn More >

Award-Winning Investment Management

Read more >