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RBC Asset Management Performance

Mutual Fund Monthly Distributions

Some RBC Funds make distributions on a regular basis. The Monthly Distribution table highlights these historical distribution amounts on a per unit basis.

Using this information, investors can determine the amount of distributions from certain RBC Funds to accurately assess potential tax liability and cash flow. Unless the funds are held within a tax-deferred account, investors must report the distribution income annually on their income tax return, whether they receive distributions in cash or have them reinvested in mutual fund units.

To learn more about individual RBC Funds and how they can address your investment objectives, access our Mutual Fund Updates. If you are ready to invest now, contact your advisor or explore the investment options available to invest with RBC Financial Group.


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 rbcam.com is an online information service operated by Royal Bank of Canada. Last modified: 06/04/2008 18:37:02