RBC GAM Institutional Other RBC sites Canada - EN Advisor sign in Products Insights Learn & plan About us Search ProductsAlternative investments Alternative investments Overview Prices Performance Calendar performance Distributions Documents Code Fund name Series Asset type Mgmt. fee MER* Inception date RBF9013A RBC Canadian Core Real Estate Fund Footnote F Private Markets 0.85% 0.99% Oct 2019 RBF9113A RBC Canadian Core Real Estate Fund Footnote O Private Markets - 0.05% Oct 2019 RBF9012 RBC Multi-Strategy Alpha Fund Footnote § A Multi-Strategy 1.86% 2.45% Apr 2014 RBF9112 RBC Multi-Strategy Alpha Fund Footnote § F Multi-Strategy 0.86% 1.41% Apr 2014 RBF9912 RBC Multi-Strategy Alpha Fund Footnote § O Multi-Strategy 0.86% 1.41% Aug 2013 RBF9450 PH&N Absolute Return Fund Footnote A Multi-Strategy 1.25% 1.36% Sep 2002 RBF5450 PH&N Absolute Return Fund Footnote F Multi-Strategy 1.25% 1.90% Apr 2016 RBF5450A PH&N Absolute Return Fund - May 2020 Footnote F Multi-Strategy 1.25% 6.77% May 2020 RBF8455 PH&N Absolute Return Fund Footnote O Multi-Strategy - 0.04% Dec 2006 RBF115AP RBC QUBE Market Neutral Canadian Equity Fund Footnote A Long-Short Equity 1.85% 2.11% Aug 2017 RBF212AU RBC QUBE Market Neutral Canadian Equity Fund Footnote F Long-Short Equity 0.85% 0.98% Aug 2012 RBF8259 RBC QUBE Market Neutral Canadian Equity Fund Footnote O Long-Short Equity - 0.02% Nov 2011 RBF12105 RBC Long/Short North American Equity Fund Footnote 17 F Long-Short Equity 0.75% - May 2021 RBF42105 RBC Long/Short North American Equity Fund Footnote 17 O Long-Short Equity - - May 2021 RBF441 RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Footnote A Long-Short Equity 2.00% 2.23% Aug 2017 RBF941 RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Footnote F Long-Short Equity 1.00% 1.17% Aug 2015 RBF8257 RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Footnote O Long-Short Equity - 0.04% Aug 2015 RBF9441 RBC QUBE Market Neutral World Equity Fund (USD) Footnote A Long-Short Equity 2.00% 2.22% Aug 2017 RBF9941 RBC QUBE Market Neutral World Equity Fund (USD) Footnote F Long-Short Equity 1.00% 1.12% Aug 2015 RBF8258 RBC QUBE Market Neutral World Equity Fund (USD) Footnote O Long-Short Equity - 0.02% Aug 2015 RBF9908 BlueBay Global Alternative Bond Fund (Canada) Footnote 17 A Long/Short Fixed Income 1.50% 1.63% Oct 2020 RBF9918 BlueBay Global Alternative Bond Fund (Canada) Footnote 17 F Long/Short Fixed Income 0.75% 0.84% Oct 2020 RBF9928 BlueBay Global Alternative Bond Fund (Canada) Footnote 17 O Long/Short Fixed Income - 0.05% Oct 2020 Notes Please review the entire terms and conditions below RBC Global Asset Management Alternative Investment Solutions are generally available only to Canadian resident investors that qualify under either the "accredited investor" exemption or "minimum purchase amount" exemption (for Canadian resident investors other than in Alberta) under National Instrument 45-106 Prospectus and Registration Exemptions ("NI 45-106"). Please refer to NI 45-106 for more information regarding the availability of these exemptions. If you qualify for one of these exemptions, then please accept the disclaimer below to learn more about RBC Global Asset Management Alternative Investment Solutions. Disclaimer Any document or report available on this website is published for information purposes only and is not to be construed as an offer, solicitation or invitation to buy or sell a fund or any securities or related financial instruments or to participate in any particular trading strategy. Unless specifically stated otherwise, all price information is indicative only. Any investment and economic outlook information contained in this report has been compiled by RBC GAM from various sources. Information obtained from third parties is believed to be reliable, but no representation or warranty, express or implied, is made by RBC GAM, its affiliates or any other person as to its accuracy, completeness or correctness. RBC GAM and its affiliates assume no responsibility for any errors or omissions. Investments in alternative funds are speculative and involve significant risk of loss of all or a substantial amount of your investment. Alternative funds may: (i) engage in leverage and other speculative investment practices that may increase the risk of investment loss; (ii) can be highly illiquid; (iii) are not required to provide periodic pricing or valuation information to investors; and (iv) are not subject to the same regulatory requirements as prospectus-offered mutual funds. In assessing the suitability of an investment, investors should carefully consider their personal circumstances including time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. The information available on this website is provided without regard to the specific investment objectives, financial situation or particular needs of any specific recipient and does not constitute investment, tax, accounting or legal advice. Recipients are strongly advised to make an independent review with their own advisors and reach their own conclusions regarding the investment merits and risks, legal, credit, tax and accounting aspects of any transactions. The offering of units of RBC Global Asset Management Alternative Investment Solutions are made pursuant to each respective offering memorandum, and only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing. 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