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As of April 24, 2018

As of March 31, 2018

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Incep (mm/yy)

Charts
/Info

RBC Canadian Short-Term Inc. GIF S1

11.587

0.001

-0.17

-0.28

-0.46

-2.11

-1.11

1.32 (09/06)

RBC Canadian Short-Term Inc GIF INV

9.864

0.001

-0.14

-0.23

-0.34

-1.89

-0.89

-0.30 (11/14)

RBC Canadian Short-Term Inc. GIF S2

9.740

0.001

-0.18

-0.32

-0.52

-2.25

-1.25

-0.67 (11/14)

RBC Canadian Money Market GIF INV

10.122

0.000

0.08

0.20

0.35

0.51

0.32

0.34 (11/14)

RBC Canadian Money Market GIF S1

11.250

0.000

0.08

0.19

0.34

0.49

0.30

1.02 (09/06)

RBC Global Bond GIF INV

10.544

-0.000

-0.59

0.43

0.80

1.09

0.69

1.85 (11/14)

RBC Global Bond GIF S2

10.374

-0.001

-0.63

0.32

0.57

0.63

0.21

1.38 (11/14)

RBC Global Bond GIF S1

13.399

-0.001

-0.62

0.35

0.64

0.77

0.38

2.92 (10/07)

RBC PH&N Total Return Bond GIF INV

10.404

-0.003

-0.88

-0.32

1.24

-0.27

-0.08

1.58 (11/14)

RBC PH&N Total Return Bond GIF S2

10.263

-0.003

-0.91

-0.42

1.06

-0.63

-0.46

1.18 (11/14)

RBC PH&N Total Return Bond GIF S1

11.698

-0.004

-0.91

-0.40

1.08

-0.58

-0.37

2.35 (11/10)

RBC Bond GIF S2

10.402

-0.006

-0.93

-0.41

1.31

-0.24

-0.06

1.59 (11/14)

RBC Bond GIF INV

10.559

-0.006

-0.90

-0.34

1.48

0.14

0.39

2.03 (11/14)

RBC Bond GIF S1

14.257

-0.008

-0.92

-0.41

1.34

-0.15

0.05

3.25 (09/06)

RBC BlueBay Glob Conv Bond GIF INV

10.429

-0.009

0.87

-0.45

-1.54

-0.69

-0.56

1.03 (11/14)

RBC High Yield Bond GIF INV

11.024

-0.020

0.33

-1.69

-1.30

0.80

2.90

2.87 (11/14)

RBC High Yield Bond GIF S1

11.311

-0.021

0.29

-1.79

-1.52

0.35

2.48

2.81 (11/13)

RBC Conservative Gr. & Inc. GIF INV

10.754

-0.026

-0.26

-0.68

1.48

1.49

3.56 (11/15)

RBC Conservative Gr. & Inc. GIF S1

10.699

-0.026

-0.28

-0.72

1.39

1.30

3.34 (11/15)

RBC Conservative Gr. & Inc. GIF S2

10.673

-0.026

-0.29

-0.76

1.33

1.19

3.24 (11/15)

RBC O'Shaugh All Can. Eq. GIF INV

11.713

-0.029

1.95

-1.67

2.08

1.12

4.35

4.41 (11/14)

RBC PH&N Monthly Income GIF S2

10.357

-0.032

0.58

-3.15

-1.03

-1.42

1.08

1.14 (11/14)

RBC PH&N Monthly Income GIF INV

10.522

-0.033

0.63

-3.02

-0.76

-0.88

1.68

1.60 (11/14)

RBC Select Conservative GIP INV

11.296

-0.038

0.26

-0.83

1.70

2.50

2.26

3.86 (11/14)

RBC PH&N Monthly Income GIF S1

12.683

-0.039

0.59

-3.13

-0.98

-1.31

1.24

3.34 (11/10)

RBC O'Shaughnessy All-Cad Eq GIF S1

18.782

-0.047

1.89

-1.82

1.79

0.59

3.83

6.74 (10/08)

RBC Balanced GIF INV

11.212

-0.048

0.36

-1.56

1.95

2.78

2.13

3.62 (11/14)

RBC Balanced GIF S2

11.266

-0.048

0.31

-1.68

1.71

2.29

1.94

3.78 (11/14)

RBC Select Conserv GIP Series 2

14.158

-0.048

0.21

-0.96

1.42

1.94

1.70

4.24 (10/08)

RBC Select Conserv GIP Series 1

14.332

-0.049

0.23

-0.92

1.50

2.10

1.88

4.43 (10/08)

RBC PH&N Canadian Income GIF INV

10.654

-0.053

1.74

-5.33

-2.36

-2.07

2.71

1.78 (11/14)

RBC Global Balanced GIF S2

11.514

-0.059

0.31

-0.51

3.04

4.23

2.70

4.48 (11/14)

RBC PH&N Canadian Income GIF S1

11.869

-0.060

1.71

-5.41

-2.54

-2.44

2.32

3.89 (11/13)

RBC Global Balanced GIF INV

11.740

-0.060

0.35

-0.39

3.27

4.68

3.30

5.07 (11/14)

RBC Balanced GIF S1

14.217

-0.060

0.33

-1.65

1.77

2.45

2.10

3.16 (09/06)

RBC Select Balanced GIP INV

11.896

-0.062

0.55

-0.45

3.21

4.75

3.53

5.45 (11/14)

RBC O'Shaughnessy Int. Eq. GIF S1

11.854

-0.062

2.51

1.01

2.42

7.65

4.22

1.44 (09/06)

RBC O'Shaughnessy U.S. Val. GIF INV

12.334

-0.062

3.67

-1.02

7.01

16.54

5.30

5.91 (11/14)

RBC Balanced Growth & Income GIF S2

11.413

-0.065

0.56

-1.61

1.66

2.41

6.03 (11/15)

RBC Balanced Growth & Income GIF S1

11.469

-0.065

0.58

-1.52

1.80

2.65

6.24 (11/15)

RBC Balanced Growth & Inc. GIF INV

11.546

-0.065

0.60

-1.49

1.88

2.85

3.68

4.52 (11/14)

RBC O'Shaughnessy Int. Eq. GIF INV

12.905

-0.067

2.56

1.14

2.69

8.21

4.79

7.62 (11/14)

RBC Canadian Dividend GIF INV

11.102

-0.069

1.28

-5.39

-2.12

-0.29

3.25

3.14 (11/14)

RBC Canadian Equity GIF INV

10.789

-0.075

2.11

-5.40

-1.97

-0.97

2.09

2.05 (11/14)

RBC Select Growth GIP INV

12.199

-0.076

0.81

-0.45

3.79

5.63

4.08

6.22 (11/14)

RBC Select Balanced GIP Series 2

14.947

-0.078

0.50

-0.58

2.94

4.18

2.97

5.14 (10/08)

RBC Global Balanced GIF S1

15.123

-0.078

0.32

-0.48

3.09

4.32

2.82

4.54 (10/08)

RBC Select Balanced GIP Series 1

15.313

-0.079

0.51

-0.53

3.04

4.39

3.17

5.35 (10/08)

RBC O'Shaughnessy U.S. Value GIF S1

16.809

-0.085

3.63

-1.15

6.73

15.94

4.77

4.47 (09/06)

RBC Select Growth GIP Series 2

14.904

-0.094

0.76

-0.60

3.48

5.00

3.46

5.26 (10/08)

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