Frequently Asked Questions (FAQ)

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  • How often do you price your funds?
    We price our funds once a month, on the last business day.

    Who will send statements/tax slips and how often?
    If you hold your account(s) directly with us:

    • You will receive all statement information from RBC Investor Services, our trustee/custodian
    • Quarterly statements are mailed out within two weeks after the end of the quarter
    • Trade confirmations are mailed out within two weeks after the transaction takes place
    • Tax slips, if applicable, will be sent from us at their prescribed delivery times

    If you hold your account(s) via another dealer:

    • The institution that holds your assets is responsible for your statements.
    • We will not be sending any trade confirmations or account statements to you directly; we provide the information to your chosen institution
    • Tax slips, if applicable, will be sent from us at their prescribed delivery times

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