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As of October 22, 2018

As of September 30, 2018

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Incep (mm/yy)

Charts
/Info

RBC Emerging Markets Divid. GIF INV

11.071

0.148

-5.32

-4.87

-14.09

-3.91

7.78

3.91 (11/14)

RBC BlueBay Glob Conv Bond GIF INV

10.181

0.012

-3.41

0.55

1.73

0.16

1.37

1.34 (11/14)

RBC Bond GIF S1

14.154

0.007

-0.37

-1.42

-1.56

-0.24

0.49

2.98 (09/06)

RBC Global Bond GIF S1

13.171

0.006

-0.61

-1.35

-2.21

-1.59

0.42

2.58 (10/07)

RBC PH&N Total Return Bond GIF S1

11.626

0.006

-0.47

-1.43

-1.38

-0.31

0.01

2.02 (11/10)

RBC PH&N Total Return Bond GIF INV

10.356

0.006

-0.44

-1.34

-1.21

0.02

0.31

1.06 (11/14)

RBC Bond GIF INV

10.497

0.005

-0.35

-1.36

-1.43

0.03

0.82

1.39 (11/14)

RBC PH&N Total Return Bond GIF S2

10.196

0.005

-0.47

-1.44

-1.41

-0.37

-0.06

0.66 (11/14)

RBC Global Bond GIF INV

10.381

0.005

-0.59

-1.27

-2.05

-1.27

0.75

1.08 (11/14)

RBC Bond GIF S2

10.319

0.005

-0.38

-1.47

-1.64

-0.35

0.38

0.95 (11/14)

RBC Global Bond GIF S2

10.192

0.005

-0.62

-1.38

-2.27

-1.71

0.26

0.61 (11/14)

RBC Canadian Money Market GIF S1

11.308

0.001

0.10

0.27

0.51

0.85

0.43

1.02 (09/06)

RBC Canadian Money Market GIF INV

10.176

0.001

0.10

0.28

0.53

0.88

0.44

0.43 (11/14)

RBC Canadian Short-Term Inc GIF INV

9.834

0.001

-0.11

-0.37

-0.52

-0.86

-0.80

-0.40 (11/14)

RBC Canadian Short-Term Inc. GIF S1

11.538

0.001

-0.13

-0.43

-0.64

-1.10

-1.02

1.21 (09/06)

RBC Canadian Short-Term Inc. GIF S2

9.693

0.001

-0.14

-0.46

-0.70

-1.22

-1.15

-0.76 (11/14)

RBC Conservative Gr. & Inc. GIF INV

10.632

-0.002

-1.56

-0.49

-0.70

0.77

2.68 (11/15)

RBC Conservative Gr. & Inc. GIF S1

10.570

-0.003

-1.57

-0.52

-0.77

0.61

2.48 (11/15)

RBC Conservative Gr. & Inc. GIF S2

10.536

-0.003

-1.59

-0.56

-0.85

0.47

2.37 (11/15)

RBC O'Shaugh All Can. Eq. GIF INV

11.127

-0.004

-6.72

-2.33

1.65

3.76

6.10

4.27 (11/14)

RBC High Yield Bond GIF INV

10.952

-0.008

-1.24

1.19

0.79

-0.52

4.37

2.71 (11/14)

RBC O'Shaughnessy All-Cad Eq GIF S1

17.793

-0.008

-6.77

-2.47

1.36

3.18

5.56

6.53 (10/08)

RBC High Yield Bond GIF S1

11.212

-0.008

-1.28

1.07

0.56

-0.97

3.92

2.64 (11/13)

RBC PH&N Monthly Income GIF INV

10.543

-0.009

-2.78

-0.62

2.30

1.52

5.15

1.99 (11/14)

RBC PH&N Monthly Income GIF S2

10.349

-0.009

-2.82

-0.75

2.02

0.98

4.58

1.52 (11/14)

RBC Select Conservative GIP INV

11.215

-0.009

-2.47

-0.25

0.86

2.57

3.77

3.58 (11/14)

RBC Balanced GIF INV

11.142

-0.010

-3.24

-0.66

1.67

3.65

5.13

3.59 (11/14)

RBC Balanced GIF S2

11.168

-0.010

-3.28

-0.78

1.41

3.14

4.56

3.66 (11/14)

RBC PH&N Monthly Income GIF S1

12.679

-0.011

-2.81

-0.74

2.07

1.07

4.70

3.40 (11/10)

RBC Balanced Growth & Inc. GIF INV

11.398

-0.012

-3.28

0.14

0.87

2.77

6.23

4.16 (11/14)

RBC Select Conserv GIP Series 1

14.198

-0.012

-2.51

-0.35

0.64

2.15

3.36

4.27 (10/08)

RBC Select Conserv GIP Series 2

14.016

-0.012

-2.52

-0.39

0.56

1.99

3.18

4.08 (10/08)

RBC Balanced Growth & Income GIF S1

11.311

-0.013

-3.30

0.09

0.77

2.58

5.41 (11/15)

RBC Balanced Growth & Income GIF S2

11.243

-0.013

-3.32

0.04

0.65

2.32

5.19 (11/15)

RBC Balanced GIF S1

14.102

-0.013

-3.27

-0.75

1.49

3.28

4.72

3.15 (09/06)

RBC Select Balanced GIP INV

11.787

-0.014

-3.54

0.03

1.61

4.88

5.67

5.17 (11/14)

RBC Global Growth & Income GIF INV

9.719

-0.018

-4.28

0.25

0.96 (05/18)

RBC Select Balanced GIP Series 2

14.770

-0.018

-3.59

-0.10

1.34

4.31

5.10

5.02 (10/08)

RBC Select Balanced GIP Series 1

15.146

-0.018

-3.57

-0.06

1.43

4.51

5.31

5.23 (10/08)

RBC Global Balanced GIF INV

11.676

-0.019

-3.41

0.06

1.73

5.06

5.36

4.87 (11/14)

RBC Global Balanced GIF S2

11.425

-0.019

-3.45

-0.05

1.49

4.58

4.92

4.29 (11/14)

RBC Select Growth GIP INV

12.040

-0.019

-4.37

0.07

2.03

5.90

6.58

5.95 (11/14)

RBC PH&N Canadian Income GIF INV

10.721

-0.020

-4.82

-0.55

5.08

2.60

8.30

2.85 (11/14)

RBC PH&N Canadian Income GIF S1

11.921

-0.023

-4.85

-0.65

4.87

2.21

7.90

4.49 (11/13)

RBC Select Growth GIP Series 2

14.665

-0.024

-4.42

-0.09

1.72

5.26

5.93

5.17 (10/08)

RBC Global Balanced GIF S1

15.014

-0.025

-3.44

-0.03

1.55

4.69

5.03

4.47 (10/08)

RBC Select Growth GIP Series 1

15.068

-0.025

-4.40

-0.04

1.82

5.49

6.17

5.42 (10/08)

RBC Select Aggressive Gr. GIP INV

12.533

-0.028

-5.63

0.32

3.27

7.94

8.27

7.35 (11/14)

RBC Canadian Dividend GIF INV

11.323

-0.030

-4.36

0.67

5.75

3.50

8.14

4.22 (11/14)

RBC Select Aggr Growth GIP Series 2

14.383

-0.033

-5.69

0.13

2.87

7.12

7.44

5.50 (10/08)

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