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Investment Funds

 

General Disclaimer

If you access and use this Website (the “Site”), you accept and agree to be bound by and to comply with the legal terms of use in the General Disclaimer. If you do not so accept and agree, do not use this Site.

About This Site

This Site contains information and publications concerning the following offshore funds (the “Funds”) sponsored by Royal Bank of Canada Financial Group (RBCFG) and offered through the Royal Bank of Canada Global Private Banking (RBCGPB) network of offices:

  • RBC Regent Strategy Fund Limited ("Regent Fund"”)
  • Royal Bank of Canada ARC Fund Limited ("ARC Fund"”)
  • Royal Bank of Canada Global Funds ("Global Funds")
  • Royal Bank of Canada International Currencies Fund Limited ("ICF")
  • Royal Bank of Canada Diversified Funds ("Diversified Fund")

The information regarding the Funds has been published by Royal Bank of Canada (Channel Islands) Limited (RBCCIL) on behalf of, and with the prior authorisation and consent of, the ‘Manager’ of each Fund.

No Offer, No Obligation

No information published on this Site constitutes a solicitation or offer, or recommendation, to buy or sell any investment products or investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever. Nothing contained in this Site constitutes financial, legal, tax or other advice, nor should any investment or any other decisions be made solely based on the content of this Site. You should obtain independent advice from a qualified expert before making any investment decision.

Local Legal Restrictions

Information published on this Site does not constitute an offer to transact business in any jurisdiction where such an offer would be considered unlawful. This Site is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this Site is prohibited. Persons in respect of whom such prohibitions apply must not access this Site.

United Kingdom Users

To the extent that material on this Site is issued in the United Kingdom, it is distributed by Royal Bank of Canada Investment Management (UK) Limited, a subsidiary of RBCFG, on behalf of RBCCIL.

Conflicts of Interest

RBCFG, its affiliates and subsidiaries and/or persons connected with them or any of them may have holdings in the Funds or otherwise provide investment advice or other services in relation to the Funds.

Eligible Investors

Depending on your citizenship and residency some or all of the Funds may not be available to you. In particular, none of the Funds are available to residents of Canada (“Canadian residents”) or citizens or residents of the United States of America (“US persons”) and investment in Regent Fund is only available to existing clients of RBC Financial Group (but excluding Canadian residents and US persons).

Investor Compensation and Protection

Potential investors should note that the regulatory regime, including any compensation or investor protection arrangements, may well be different from their home jurisdiction. In this respect, you should carefully read any regulatory disclosures contained in any fund literature downloaded from this Site or forwarded to you by any RBCGPB office.

Risk Warning

Past performance is not necessarily a guide to the future. The value of investments can fall as well as rise and investors may not get back the amount originally invested. An investment in a currency other than the investor's own base currency will be subject to the movement of foreign exchange rates which may cause an additional favourable or unfavourable change in the value of the investment.

 

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Related Links
  Glossary (PDF)
  Fund Prices
  Fund Fact Sheets and Brochures



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