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*For benchmarks, since corresponding Fund performance inception.
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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.
As of September 9, 2022, the sales charge (load) for RSHFX changed. Performance tab, but not the Calendar Performance tab, before that reflects the imposition of the new sales charge (load); future performance will reflect the imposition of any new sales charge (load).
Class A shares performance shown on the Performance tab, but not the Calendar Performance tab, reflects a maximum 5.75% sales charge for TETAX, TMVAX, TMCAX, TEEAX, REEAX, RGPAX, RIOAX, RBVAX, REVAX, RGELX, RCEAX, RECAX, RIEAX and RISSX; a maximum 4.25% sales charge for RESAX and RHYAX; a maximum 3.75% sales charge for ACASX, RIBAX, RBIAX, RCPAX; and a maximum 1.50% sales charge for RSHFX. RULFX and RGMXX do not have a sales charge for Class A shares.
Class A performance shown before the inception date of Class A and Since incep. performance shown for Class A is based on the inception date and performance of Class I, and adjusted to reflect the fees, expenses, and any applicable sales charges of Class A, as follows: TMVAX – 9/10/1987; TEEAX – 8/5/1991; RBVAX – 12/3/2014; RGPAX – 12/3/2014; RIOAX – 12/3/2014; REVAX – 2/9/2018; RESAX – 11/30/2011; RHYAX – 11/30/2011; RSHFX – 12/30/2013; RULFX – 12/30/2013; and RIBAX – 12/18/2017
TETAX – Since incep. performance is based on the performance of a share class that no longer exists with an inception date of 12/2/1983, and adjusted to reflect the fees, expenses, and any applicable sales charges of TETAX.
TMCAX - 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.
Class A performance shown before the inception date of Class A and since inception performance shown for Class A is based on the inception date and performance of Institutional Class 1, and adjusted to reflect the fees, expenses, and any applicable sales charges of Class A for RGMXX – 11/1/91.
ACASX - Class A performance shown before the inception date and since inception performance shown for Class A is based on the 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 A.
Net Expense Ratios - For all Funds except RGMXX, 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. For RGMXX, RBC Capital Markets, LLC has contractually agreed to waive distribution and service fees and or reimburse the Fund 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 is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports when available 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. RCSIX and RMVIX - Class I shares were designated Class S Shares before 11/27/2012.
TETIX – Since inception. performance is based on the performance of a share class that no longer exists with an inception date of 12/2/1983, and adjusted to reflect the fees, expenses, and any applicable sales charges of TETIX.
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.
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 is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports when available 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 is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports when available 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 R6 performance shown before the inception date of Class R6 and Since inception. performance shown for Class R6 is based on the inception date and performance of Class I, and adjusted to reflect the fees, expenses, and any applicable sales charges of Class R6, as follows: RBRCX – 8/5/1991; RRSVX – 12/3/2014; RREMX – 12/20/2013; RGORX – 12/3/2014; RIORX – 12/3/2014; and RBERX – 11/30/2011.
RSMRX - Class R6 performance shown before the inception date and since inception performance shown for Class R6 is based on the performance of Class I, which has a performance inception date of 12/31/1990, and adjusted to reflect the fees, expenses, and any applicable sales charges of Class R6.
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 is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports when available 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.
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 - Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index.
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 - Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors.
Benchmark definitions can be found by clicking the corresponding fund name in the above table. You cannot invest directly in an index.
Mutual fund investing involves risk. Principal loss is possible. These risks are more fully described in the prospectuses.
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 Trust. 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.
