WebThe Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units. WebMar 31, 2024 · 3 Annual net return: Return of the fund, net of MER, for the calendar year indicated (January 1 st to December 31 st ). 4 Net Returns – 1, 3 and 6 months: The returns for the period are non-annualized. Net returns - 1, 3, 5, and 10 years: Fund returns, annualized compound and net of MER, for the period ending on the date indicated.
The ins and outs of U.S. dollar funds - RBC Global Asset …
Web1. The fund invests your U.S. dollars in US$-denominated securities. For example, let’s say you invest US$500 into a U.S. dividend fund. The fund manager could then use this money to buy Apple shares on a U.S. exchange in U.S. dollars. 2. The fund invests your U.S. dollars in non-US$ denominated securities. For example, let’s say you in ... WebInvestor information. Fund facts (mutual funds) Fund facts (RBC iShares ETFs) PFIC reporting. Regulatory documents. Fund governance. Proxy voting. Unclaimed property. … small window treatments bathroom
Mutual Funds - Fund Facts ScotiaFunds
WebFUND FACTS RBC Global Asset Management Inc. RBC Target 2035 Education Fund - Series A June 29, 2024 This document contains key information you should know about RBC … WebRBC Global Corporate Bond Fund - Series O 7.7 RBC QUBE U.S. Equity Fund - Series O 6.2 Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 5.8 RBC European … Web1. RBC Bond Fund - Series O 14.9% 2. Phillips, Hager & North Total Return Bond Fund - Series O 8.4% 3. RBC Canadian Short-Term Income Fund - Series O 7.6% 4. RBC European Equity … small window types