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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. RCSIX and RMVIX - Class I shares were designated Class S Shares before 11/27/2012. Short-term performance, in particular, is not a good indication of a fund’s future performance. An investment should not be made solely based on returns.

As of September 9, 2022, the sales charge (load) for RSHFX changed. Performance 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 reflects a maximum 5.75% sales charge for TETAX, TMVAX, TMCAX, TEEAX, REEAX, RGPAX, RIOAX, RBVAX, and RGELX; 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 does 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; ACASX – 7/1/1998; RESAX – 11/30/2011; RHYAX – 11/30/2011; RSHFX – 12/30/2013; RULFX – 12/30/2013; and RIBAX – 12/18/2017 TETAX and TETIX – 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 an applicable sales charges of TETAX and TETIX, respectively

TETAX and TETIX – 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 an applicable sales charges of TETAX and TETIX, respectively

Class IS performance shown before the inception date of Class IS and Since incep. performance shown for Class IS 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 IS, as follows: ACATX – 7/1/1998

Class R6 performance shown before the inception date of Class R6 and Since incep. 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: RSMRX – 12/31/1990; 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

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.


Mutual fund investing involves risk. Principal loss is possible. These risks are more fully described in the prospectuses.


Before investing, you should carefully consider a fund's investment objectives, risks, charges and expenses. This and other information is included in the prospectus, which you can find on the Document Library page or 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 RBC Global Equity Funds are sub-advised by RBC Global Asset Management (UK) Limited. The RBC BlueBay Emerging Market Debt and High Yield Bond Funds are sub-advised by BlueBay Asset Management LLP, a wholly owned subsidiary of RBC. The RBC 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.

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