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 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 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.
Advisor series
Advisor Series was capped effective June 26, 2020. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. Units with the deferred sales charge (“DSC”) option are capped and invested based on their existing redemption schedule.
Series H/I
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 H or I units can continue to make additional investments into the fund.
{{ equityVsFixedEquityRatio }}
Equity
{{ equityVsFixedFixedRatio }}
Fixed income
Equity sector allocation
{{ item.key }}
{{ item.value }}
Fixed income breakdown
{{ item.key }}
{{ item.value }}
Portfolio characteristics
As of {{ equityStyleAsOf }}
Statistics
Dividend yield (%)
{{ equityStyleDividendYield }}
P/B ratio
{{ equityStylePBRatio }}
P/E ratio
{{ equityStylePERatio }}
Avg. mkt cap. $bil
{{ equityStyleAvgMktCap }}
Note: Characteristics based on equity portion of portfolio.
{{ item.key }}
{{ item.value }}
{{ item.key }}
{{ item.value }}
Yield to maturity
{{ termToMaturityYield }}
Current yield
{{ termToMaturityCurrentyYield }}
Duration (yrs)
{{ termToMaturityDuration }}
Avg. term to maturity (yrs)
{{ termToMaturityAverage }}
Note: Characteristics based on fixed income portion of portfolio.
{{ item.key }}
{{ item.value }}
Download quarterly holdings CSV
As of {{ top10HoldingsAsOf }}
Holdings
Assets
Russell Fixed Income Pool – Series O
{{ holding.key }}
{{ holding.displayValue }}
Total % of top 10 holdings
{{ top10HoldingsTopTotal }}
Total number of portfolio holdings
{{ top10HoldingsPortfolioTotal }}
Total number of stock holdings
{{ top10HoldingsStockTotal }}
Total number of bond holdings
{{ top10HoldingsBondTotal }}
Total number of other holdings
{{ top10HoldingsOtherTotal }}
Total number of holdings
{{ top10HoldingsTotal }}
Download quarterly underlying holdings CSV
As of {{ top10UnderlyingAsOf }}
Holdings
Assets
{{ holding.key }}
{{ holding.displayValue }}
Total % of top 10 investments
{{ top10UnderlyingTopTotal }}
Total number of portfolio holdings
{{ top10HoldingsPortfolioTotal }}
Total number of stock holdings
{{ top10HoldingsStockTotal }}
Total number of bond holdings
{{ top10HoldingsBondTotal }}
Total number of other holdings
{{ top10HoldingsOtherTotal }}
Total number of holdings
{{ top10HoldingsTotal }}
Distributions
Distributions ($)/unit
As of {{ distributionsAsOf }}
{{ item.year }}*
Interest
{{ displayNumber(item.interest, 2) }}
Canadian dividends
{{ displayNumber(item.dividends, 2) }}
Foreign dividends
{{ displayNumber(item.foreignDividends, 2) }}
Foreign taxes paid
{{ displayNumber(item.foreignTax, 2) }}
Capital gains
{{ displayNumber(item.capitalGains, 2) }}
Return of capital
{{ displayNumber(item.returnCapital, 2) }}
Total distributions
{{ displayNumber(item.total, 2) }}
* Distributions are characterized into income type at year-end.
Investment Performance Snapshot
View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another.
Use this tool
Disclosure
RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM) and distributed through authorized dealers.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.
The fund profile is provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information contained in the fund profile is not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained in the fund profile without seeking the advice of an appropriate professional advisor.
This information has been compiled by RBC GAM from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM's judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.
Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on investment of any fund. Growth of $10K chart shown represents a hypothetical investment of the Fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years performance history. The chart assumes reinvestment of all distributions and is net of fees.
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 data at the time of publication. Net asset figures include all series of a fund. Fund category is determined by the Canadian Investment Funds Standards Committee (CIFSC).
The information reported in Portfolio Analysis is subject to change and is based on data available to RBC GAM as of the date indicated. Portfolio characteristics are gross of fees. Equity and fixed income characteristics for balanced funds/portfolio solutions are reported based on the respective equity or fixed income portion of the portfolio.
RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are available in Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation.
