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Asset class

Summary

Fund name MER Fund code Series Risk Rating
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{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] N/A N/A

MER (%) for PH&N Funds and RBC Funds is based on actual expenses for full year period January 1 to December 31, 2015, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the half-year period April 1 to September 30, 2016, expressed on an annualized basis. For more information, .

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Daily Fund Prices

Fund name Price ($) Change ($) MTD (%) QTD (%) YTD (%)
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{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] N/A N/A N/A N/A N/A

MER (%) for PH&N Funds and RBC Funds is based on actual expenses for full year period January 1 to December 31, 2015, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the half-year period April 1 to September 30, 2016, expressed on an annualized basis. For more information, .

Performance

Annualized As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name YTD (%) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Since Inception Inception Date
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[{{superscript}}] N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MER (%) for PH&N Funds and RBC Funds is based on actual expenses for full year period January 1 to December 31, 2015, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the half-year period April 1 to September 30, 2016, expressed on an annualized basis. For more information, .

Calendar Year * As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name YTD* (%) {{year}} (%)
{{fund.className}}
[{{superscript}}] N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MER (%) for PH&N Funds and RBC Funds is based on actual expenses for full year period January 1 to December 31, 2015, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the half-year period April 1 to September 30, 2016, expressed on an annualized basis. For more information, .

Distributions

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Distribution per unit {{data.distributionYears[0]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
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Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
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{{data.distributionYears[1]}} Distribution per unit

Distribution per unit {{data.distributionYears[1]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
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Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
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{{::getMonthShrotName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[2]}} Distribution per unit

Distribution per unit {{data.distributionYears[2]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
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Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
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{{::getMonthShrotName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[3]}} Distribution per unit

Distribution per unit {{data.distributionYears[3]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShrotName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[4]}} Distribution per unit

Distribution per unit {{data.distributionYears[4]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShrotName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-