RBC fund fees
24 RBC funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| TUGXXRBC BlueBay U.S. Government Money Market Fund | 0.12% | Mutual fund | 0.14% to 0.12%, 28 Jan 2026 |
| ACCSXRBC BlueBay Access Capital Community Investment Fund | 0.54% | Mutual fund | 0.55% to 0.54%, 28 Jan 2026 |
| RIBIXRBC BlueBay Impact Bond Fund | 0.61% | Mutual fund | 0.64% to 0.61%, 28 Jan 2026 |
| RUSIXRBC BlueBay Ultra-Short Fixed Income Fund | 0.66% | Mutual fund | 0.60% to 0.66%, 28 Jul 2025 |
| RSDIXRBC BlueBay Short Duration Fixed Income Fund | 0.74% | Mutual fund | 0.80% to 0.74%, 28 Jul 2025 |
| RGOIXRBC Global Opportunities Fund | 0.82% | Mutual fund | 0.84% to 0.82%, 26 Jul 2024 |
| RHYAXRBC BlueBay High Yield Bond Fund | 1.08% | Mutual fund | 0.97% to 1.08%, 28 Jan 2026 |
| RIOIXRBC International Opportunities Fund | 1.09% | Mutual fund | 1.07% to 1.09%, 26 Jul 2024 |
| RCPAXRBC BlueBay Core Plus Bond Fund | 1.15% | Mutual fund | 1.39% to 1.15%, 28 Jan 2026 |
| RORIXRBC BlueBay Credit Opportunities Fund | 1.18% | Mutual fund | None recorded |
| TMCAXRBC SMID Cap Growth Fund | 1.23% | Mutual fund | 1.28% to 1.23%, 28 Jan 2026 |
| RBIAXRBC BlueBay Strategic Income Fund | 1.28% | Mutual fund | 1.47% to 1.28%, 28 Jan 2026 |
| REMVXRBC Emerging Markets Value Equity Fund | 1.47% | Mutual fund | 1.33% to 1.47%, 28 Jul 2025 |
| TEEAXRBC Small Cap Core Fund | 1.62% | Mutual fund | 1.55% to 1.62%, 27 Jan 2025 |
| RSVIXRBC Small Cap Value Fund | 1.67% | Mutual fund | 1.37% to 1.67%, 27 Jan 2025 |
| RECAXRBC Emerging Markets ex-China Equity Fund | 1.68% | Mutual fund | 2.62% to 1.68%, 28 Jul 2025 |
| RIERXRBC International Equity Fund | 1.75% | Mutual fund | 2.41% to 1.75%, 28 Jul 2025 |
| TMVAXRBC Microcap Value Fund | 1.78% | Mutual fund | 1.64% to 1.78%, 27 Jan 2025 |
| REEAXRBC Emerging Markets Equity Fund | 2.03% | Mutual fund | 2.11% to 2.03%, 28 Jul 2025 |
| TETAXRBC Enterprise Fund | 2.17% | Mutual fund | 2.22% to 2.17%, 27 Jan 2025 |
| RISRXRBC International Small Cap Equity Fund | 4.77% | Mutual fund | 7.61% to 4.77%, 28 Jul 2025 |
| RGLIXRBC Global Equity Leaders Fund | 5.78% | Mutual fund | 7.24% to 5.78%, 26 Jul 2024 |
| RBCRXRBC China Equity Fund | 6.74% | Mutual fund | 6.88% to 6.74%, 28 Jul 2025 |
| RESAXRBC BlueBay Emerging Market Debt Fund | 11.42% | Mutual fund | 7.95% to 11.42%, 25 Jan 2019 |