Asset class and type
Money market Balanced Funds and Portfolio Solutions Fixed income Equity Liquid alternatives
Regions
Canada U.S. North America Global International / Emerging Markets
Currency
CAD USD Currency hedged

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  • * 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 date at the time of publication. MER (%) for Series O units can be found in the respective Fund Facts or Management Report of Fund Performance documents and do not include management fees. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM.
  • ± The yield for money market funds is an annualized yield based on the seven day period ended as of the most recent price date.
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