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{{data.selectedMerValue | wpmPercent}}%

Summary

Fund name MER * Adjusted MER ** Fund code Series Risk Rating
{{fund.className}}
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] {{item.mer | wpmPercent}}% N/A {{item.adjustedMer | wpmPercent}}% N/A N/A

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2016, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2016 to March 31, 2017, expressed on an annualized basis Click for important information.

**Adjusted MER is provided for funds with management fee changes effective June 30, 2016. The Adjusted MER represents what the reported MER would have been had management fee changes been in effect throughout 2016. Click for important information.

View current money market yields

Daily Fund Prices

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

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2016, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2016 to March 31, 2017, expressed on an annualized basis Click for important 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
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M06, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY05, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY10, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.SI, fund.className) | wpmPercent : 'clean'}}N/A N/A

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2016, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2016 to March 31, 2017, expressed on an annualized basis Click for important information.

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

Fund name
YTD*
(%)
{{year}}
(%)
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(i.return, fund.className) | wpmPercent : 'clean'}}N/A N/A

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2016, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2016 to March 31, 2017, expressed on an annualized basis Click for important information.

Distributions

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

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
{{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}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{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
{{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}}
{{::getMonthShortName(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
{{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}}
{{::getMonthShortName(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}}
{{::getMonthShortName(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}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-