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Summary

Fund name MER Fund code Series Risk Rating
{{frenchLang ? item.frenchFundName : item.fundName}} 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, .

Daily Fund Prices As of {{getMonthName(data.allFunds[0].fundPrice_Date | date:'MMMM')}} {{data.allFunds[0].fundPrice_Date | date:'d, yyyy'}}

Fund name Price ($) Change ($) MTD (%) QTD (%) YTD (%)
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(data.allFunds[0].fundPerformanceDate | date:'MMMM')}} {{data.allFunds[0].fundPerformanceDate | date:'d, yyyy'}}

Fund name YTD (%) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) SINCE INCEPTION INCEPTION DATE
{{frenchLang ? item.frenchFundName : item.fundName}} {{item.fundPerformanceYTD | number:2}}N/A {{item.M01 | number:2}}N/A {{item.M03 | number:2}}N/A {{item.M06 | number:2}}N/A {{item.AY01 | number:2}}N/A {{item.AY03 | number:2}}N/A {{item.AY05 | number:2}}N/A {{item.AY10 | number:2}}N/A {{item.SI | number:2}}N/A {{item.inceptionDate | date:'MM-y'}}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(data.allFunds[0].fundPerformanceDate | date:'MMMM')}} {{data.allFunds[0].fundPerformanceDate | date:'d, yyyy'}}

Fund name YTD (%) {{year}} (%)
{{frenchLang ? item.frenchFundName : item.fundName}} {{item.fundPerformanceYTD | number:2}}N/A {{item.SY01 | number:2}}N/A {{item.SY02 | number:2}}N/A {{item.SY03 | number:2}}N/A {{item.SY04 | number:2}}N/A {{item.SY05 | number:2}}N/A {{item.SY06 | number:2}}N/A {{item.SY07 | number:2}}N/A {{item.SY08 | number:2}}N/A {{item.SY09 | number:2}}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, .

Management Expense Ratios

All values presented are in %

Fund name {{item}}
{{frenchLang ? item.frenchFundName : item.fundName}} {{i.mer | number:2}}-

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, .