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Disclosure
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
Performance shown on the Performance tab (not the Calendar Performance tab) includes maximum sales charges: 5.75% RIAAX.
Performance will be shown for the RBC BlueBay Credit Opportunities Fund and the RBC BlueBay Enhanced Income Fund when a full quarter of performance is available.
As of September 9, 2022, RSHFX's sales charge changed. The Performance tab reflects this change; the Calendar Performance tab does not. Future performance will reflect any new sales charges.
Performance on the Performance tab (not Calendar Performance tab) includes maximum sales charges:
- - 5.75%: TMCAX, REEAX, RGPAX, RBVAX, REVAX, RCEAX, RECAX, RISSX
- - 4.25%: RESAX, RHYAX
- - 3.75%: ACASX, RIBAX, RBIAX, RCPAX
- - 1.50%: RSHFX
- - None: RULFX, RGMXX
Class A performance before its inception date is based on Class I performance, adjusted for Class A fees and sales charges: - RGPAX (12/3/14), REVAX (2/9/18), RESAX (11/30/11), RHYAX (11/30/11), RSHFX (12/30/13), RULFX (12/30/13), RIBAX (12/18/17), RGMXX (11/1/91)
TMCAX: Inception 12/31/90. Performance 12/31/90–6/1/94 based on a common trust fund advised by the Adviser and managed identically to the Fund, adjusted for full contractual expenses.
ACASX: Class A performance based on Class I (7/1/98 inception), adjusted for Class A fees and sales charges.
Net Expense Ratios - The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses to limit the Fund's total expenses to the net expenses in the table. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual Fund pages for the end dates of the expense limitation agreements by clicking the corresponding Fund name in the above table.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which may be different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
Performance will be shown for the RBC BlueBay Credit Opportunities Fund and RBC BlueBay Enhanced Income Fund when a full quarter of performance is available.
TMCIX - The inception date for performance is 12/31/90; performance from 12/31/90 to 6/1/94 reflects the performance of a common trust fund account advised by the Adviser and managed the same as the Fund in all material respects, as adjusted to reflect the full contractual rate of expenses associated with the Fund at its inception.
ACCSX - The inception date for performance is 7/1/1998.
RCSIX and RMVIX - Class I shares were designated Class S Shares before 11/27/2012.
Net Expense Ratios - The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses to limit the Fund's total expenses to the net expenses in the table. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual Fund pages for the end dates of the expense limitation agreements by clicking the corresponding Fund name in the above table.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which may be different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
Class IS performance shown before the inception date of Class IS and Since inception. performance shown for Class IS is based on the inception date and performance of Class I, which has a performance inception date of 7/1/98, and adjusted to reflect the fees, expenses, and any applicable sales charges of Class IS.
Net Expense Ratios - The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses to limit the Fund's total expenses to the net expenses in the table. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual Fund pages for the end dates of the expense limitation agreements by clicking the corresponding Fund name in the above table.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which may be different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
Performance will be shown for the RBC BlueBay Credit Opportunities Fund when a full quarter of performance is available.
Class R6 performance is presented in two periods; before and after the Class R6 inception date where applicable. For periods prior to Class R6's launch, performance is derived from Class I returns and adjusted to reflect Class R6's fees, expenses, and applicable sales charges. The performance inception dates are based on the following: RGORX - 12/3/2014, RBERX - 11/30/2011, RSMRX - 12/31/1990 and RHYRX - 11/30/2011.
Net Expense Ratios - The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses to limit the Fund’s total expenses to the net expenses in the table. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual fund pages for the end dates of the expense limitation agreements by clicking the corresponding fund name in the above table.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which may be different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
TUIXX - Since inception. performance is based on the performance, fees, and expenses of TUGXX, which has an inception date of 11/1/91, and has not been adjusted to reflect the fees and expenses of TUIXX.
Net Expense Ratios - RBC Capital Markets, LLC has contractually agreed to waive distribution and service fees and/or reimburse the Fund. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual fund pages for the end dates of the expense limitation agreements by clicking the corresponding fund name in the above table.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which may be different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
Net Expense Ratios - The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses to limit the Fund's total expenses to the net expenses in the table. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual Fund pages for the end dates of the expense limitation agreements by clicking the corresponding Fund name in the above table.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which may be different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
TIMXX - Since inception. performance is based on the performance, fees, and expenses of TUGXX, which has an inception date of 11/1/91, and has not been adjusted to reflect the fees and expenses of TIMXX.
Net Expense Ratios - RBC Capital Markets, LLC has contractually agreed to waive distribution and service fees and/or reimburse the Fund. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual fund pages for the end dates of the expense limitation agreements by clicking the corresponding fund name in the above table.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which may be different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports in the Document Library.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Month-end performance is available by clicking the corresponding fund name in the above table.
Performance shown on the Performance tab (not the Calendar Performance tab) includes maximum sales charges: 3.00% RIITX.
Performance will be shown for the RBC BlueBay Enhanced Income Fund when a full quarter of performance is available.
Net Expense Ratios - The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses to limit the Fund's total expenses to the net expenses in the table. Net expense ratios are as of the most recent prospectuses found in the Document Libraryand applicable to investors. Please visit the individual Fund pages for the end dates of the expense limitation agreements by clicking the corresponding Fund name in the above table.
Before investing, you should consider carefully a fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus, which you can find on the Document Library page or request by calling 800.422.2766. Please read the prospectus carefully before investing.
RBC Global Asset Management (U.S.) Inc. is the adviser for the RBC Funds. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.
Not FDIC Insured. No Bank Guarantee. May Lose Value.
