WebSeries F . RBF2011, RBF2024, RBF2031, RBF2041 4.30%* Corporate Series A . RBF2012 4.05%* Corporate Series F . RBF2013 4.15%* Notice Period Series A . RBF2100 4.10%* … WebJan 19, 2024 · RBC FUNDS Series A, Advisor Series, Series D, Series F and Series O units SIMPLIFIED PROSPECTUS. 1 ... As you can see, money market funds are the least volatile and generally have the lowest returns. At the other end of the scale, equity funds are usually the most risky, but also tend to

Series A, Advisor Series, Series D, Series F and Series O units - RBC …

WebRBC Premium $U.S. Money Market Fund - Series F 2. Fund expenses You don’t pay these expenses directly. They affect you because they reduce the fund’s returns. WebWhen you join the RBC Investment Advantage your money is invested in Series F mutual funds which are fee-based mutual funds. Each Fund in the RBC Investment Advantage account pays its own operating expenses. There are no sales commissions or trailing commissions payable in respect of the Series F and Series FT5 Funds that may be held in … fishyflop

Brian F. Jones, CFA, MBA - Managing Director - LinkedIn

WebFor the money market funds shown, the current yield is an annualized historical yield based on the 7-day period ended on the indicated date, and does not represent an actual one-year return. Yield information is updated every Friday. Yields are net of management fees and expenses and are adjusted for any trading gains/losses in the funds. WebAs of December 31, 2024, the current yields were 4.36% for Series A units and 4.48% for Series F units. Over the past year, the Fund’s Series F units gained 1.69%. The Fund’s … Web3 Fund Series Administration Fee Current Effective March 1, 2024 Money Market Funds RBC Canadian T-Bill Fund A 0.10% 0.05% RBC Canadian Money Market Fund A 0.10% 0.05% fishy five