Return of capital and T3 box 42

Return of capital feels like free income — it isn’t. It’s the fund handing back your own money, and it shrinks your cost base every time.

Updated July 2026 · 5 min read

What return of capital actually is

Return of capital (ROC) is a distribution that isn’t drawn from the fund’s income or gains — it’s a portion of your own invested capital coming back to you. Because it isn’t a profit, it isn’t taxed in the year you receive it. It shows up in box 42 of your T3.

It reduces your ACB

Every dollar of ROC reduces your adjusted cost base by a dollar. That deferral is the whole point: you aren’t taxed now, but a lower ACB means a larger capital gain when you eventually sell. ROC is a timing benefit, not a tax exemption.

Worked example. Buy units for $10,000. Over three years you receive $1,200 of ROC. Your ACB is now $8,800. Sell for $11,000 and your gain is $2,200 — not $1,000. The extra $1,200 is the deferred ROC catching up.

When ACB goes negative

If cumulative ROC exceeds your original cost, your ACB would go below zero. The CRA doesn’t allow a negative cost base: the negative amount is treated as a capital gain in the year it happens, and your ACB resets to zero. Long-held high-ROC holdings (some REITs and income funds) can hit this, producing a taxable gain in a year you didn’t sell.

Why it’s easy to miss

ROC never appears as a transaction in your brokerage account — no buy, no sell, just a lower cost base you’re expected to track yourself across years and distributions. Multiply that by several funds and it’s one of the most commonly missed adjustments in Canadian investment tax.

Frequently asked

Is return of capital taxable in Canada?

Not in the year you receive it. Return of capital is a non-taxable return of your own invested money. Instead it reduces your adjusted cost base, which increases the capital gain you report when you eventually sell.

What is T3 box 42?

Box 42 reports the return-of-capital portion of a trust or ETF distribution. It is the amount you subtract from your ACB for that holding.

What happens if return of capital makes my ACB negative?

A negative ACB is not allowed. The negative amount is treated as a capital gain in that year and your cost base resets to zero — so cumulative ROC can create a taxable gain even in a year you did not sell.

Keep reading
The T3 slip and capital gainsACB for ETFsPhantom distributions explained

Educational information, not tax advice. Rules summarized here can change and may not fit your situation — always confirm your capital gains reporting with a qualified Canadian accountant.

Not tax or legal advice. Always confirm capital gains reporting with a qualified accountant. · Made with love in Canada 🇨🇦
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