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Fund Report - Standard
For RBC Asset Management Inc.
Funds 1 to 50 from 130 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 8, 2010 As of January 31, 2010

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
RBC $U.S. Income (US$) 9.528 -0.044 -2.75 2.24 5.57 17.50 1.49 2.52 (05/05) Chart   Price History        
RBC $U.S. Income (US$)-D 9.695 -0.044 -2.69 2.41 5.93 18.29
2.06 (07/07) Chart   Price History        
RBC Advisor Canadian Bond 11.413 0.006 1.39 1.59 3.36 6.95 5.35 5.91 (11/99) Chart   Price History        
RBC Asian Equity 7.192 -0.074 -8.72 -1.25 -0.67 18.92 -11.57 -0.30 (07/02) Chart   Price History        
RBC Asian Equity-D 7.245 -0.073 -8.64 -1.01 -0.20 20.04
-13.42 (07/07) Chart   Price History        
RBC Balanced 10.975 -0.058 -4.50 1.60 2.74 14.34 -3.06 6.73 (01/88) Chart   Price History        
RBC Balanced Growth 10.980 -0.057 -4.53 1.08 2.34 12.10 -4.47 3.47 (04/98) Chart   Price History        
RBC Balanced Growth-D 11.186 -0.057 -4.46 1.29 2.77 13.04
-5.29 (07/07) Chart   Price History        
RBC Balanced Growth-T 9.739 -0.050 -4.53 1.09 2.37 12.16
-5.98 (07/07) Chart   Price History        
RBC Balanced-D 11.215 -0.058 -4.43 1.81 3.17 15.28
-3.96 (07/07) Chart   Price History        
RBC Balanced-T 10.033 -0.053 -4.50 1.61 2.76 14.43
-4.70 (07/07) Chart   Price History        
RBC Bond 6.101 0.005 1.26 1.90 5.05 13.41 4.73 8.20 (11/72) Chart   Price History        
RBC Bond-D 6.131 0.005 1.30 2.01 5.27 13.88
6.60 (07/07) Chart   Price History        
RBC Canadian Bond Index 11.536 0.005 1.15 1.03 2.00 2.19 5.24 5.58 (06/00) Chart   Price History        
RBC Canadian Dividend 40.981 -0.279 -4.64 2.20 1.90 28.02 -2.84 11.27 (01/93) Chart   Price History        
RBC Canadian Dividend-D 41.044 -0.278 -4.60 2.34 2.18 28.71
-4.82 (07/07) Chart   Price History        
RBC Canadian Dividend-T 10.121 -0.069 -4.64 2.20 1.91 28.07
-5.30 (07/07) Chart   Price History        
RBC Canadian Equity Income 19.341 -0.094 -3.08 8.65 21.26 55.93 11.68 9.57 (08/06) Chart   Price History        
RBC Canadian Equity Income-D 19.825 -0.095 -3.01 8.88 21.76 57.21
10.73 (07/07) Chart   Price History        
RBC Canadian Equity-D 21.649 -0.193 -7.24 2.31 3.04 27.64
-7.00 (07/07) Chart   Price History        
RBC Canadian Index 20.560 -0.199 -6.87 2.28 4.10 30.86 -2.80 8.02 (10/98) Chart   Price History        
RBC Canadian Money Market 10.000 0.000 0.01 0.02 0.06 0.41 2.31 4.69 (12/86) Chart   Price History        
RBC Canadian Money Market-D 10.000 0.000 0.01 0.03 0.08 0.52
2.40 (07/07) Chart   Price History        
RBC Canadian Short-Term Inc-D 11.056 0.003 0.77 1.17 2.48 4.97
5.64 (07/07) Chart   Price History        
RBC Canadian Short-Term Income 11.026 0.003 0.74 1.06 2.26 4.53 4.43 5.11 (01/92) Chart   Price History        
RBC Canadian T-Bill 10.000 0.000 0.01 0.02 0.06 0.20 1.91 3.53 (01/91) Chart   Price History        
RBC Canadian T-Bill-D 10.000 0.000 0.01 0.03 0.07 0.27
1.89 (07/07) Chart   Price History        
RBC Cdn Equity 21.240 -0.191 -7.31 2.10 2.63 26.62 -4.18 9.25 (04/67) Chart   Price History        
RBC DS Aggressive All Eq Global Prt 9.143 -0.054 -7.11 -0.38 2.50 17.41 -8.44 -1.58 (09/05) Chart   Price History        
RBC DS Balanced Global Portfolio 9.618 -0.034 -3.89 0.28 2.85 14.03 -3.07 0.69 (09/05) Chart   Price History        
RBC DS Canadian Focus 14.160 -0.137 -7.27 -0.15 -1.41 23.08 -4.38 6.38 (02/04) Chart   Price History        
RBC DS Growth Global Portfolio 9.456 -0.042 -5.20 0.02 2.75 15.28 -5.45 -0.39 (09/05) Chart   Price History        
RBC DS International Equity Focus 6.495 -0.027 -9.74 -1.35 4.89 18.05 -12.91 -10.59 (11/06) Chart   Price History        
RBC DS U.S. Focus 9.494 -0.032 -4.72 0.36 4.92 10.80 -9.64 -0.26 (02/03) Chart   Price History        
RBC European Equity 13.753 -0.135 -10.34 1.03 5.79 13.18 -12.67 2.84 (07/87) Chart   Price History        
RBC European Equity-D 13.774 -0.134 -10.26 1.27 6.29 14.25
-15.66 (07/07) Chart   Price History        
RBC Glbl Cons & Financials-D 7.852 -0.033 -7.05 -0.38 3.36 33.46
-10.18 (07/07) Chart   Price History        
RBC Global Bond 10.090 -0.009 0.95 0.55 2.84 6.01 4.26 5.57 (11/91) Chart   Price History        
RBC Global Bond-D 10.182 -0.008 1.00 0.72 3.19 6.73
5.97 (07/07) Chart   Price History        
RBC Global Consumer and Financials 7.661 -0.033 -7.13 -0.62 2.87 32.22 -11.55 -2.66 (12/00) Chart   Price History        
RBC Global Corporate Bond 9.045 -0.006 1.28 1.36 4.86 14.31 6.10 4.28 (08/04) Chart   Price History        
RBC Global Corporate Bond-D 9.637 -0.006 1.33 1.52 5.20 15.04
8.00 (07/07) Chart   Price History        
RBC Global Dividend Growth 7.745 -0.025 -6.95 -0.83 4.52 15.68 -11.62 -1.86 (12/00) Chart   Price History        
RBC Global Dividend Growth-D 7.803 -0.024 -6.87 -0.59 5.02 16.77
-12.59 (07/07) Chart   Price History        
RBC Global Dividend Growth-T 7.719 -0.025 -6.94 -0.82 4.55 15.74
-13.37 (07/07) Chart   Price History        
RBC Global Energy 45.154 -0.196 -10.31 4.39 18.07 35.71 -7.87 7.12 (09/80) Chart   Price History        
RBC Global Energy-D 46.165 -0.197 -10.24 4.61 18.57 36.85
-12.35 (07/07) Chart   Price History        
RBC Global Health Sciences 8.057 0.007 -2.02 9.06 10.37 5.06 -2.71 -2.21 (12/00) Chart   Price History        
RBC Global Health Sciences-D 8.258 0.008 -1.94 9.31 10.89 6.05
-0.93 (07/07) Chart   Price History        
RBC Global High Yield-A 9.374 0.003 -0.71 1.97 8.25 23.83 5.95 6.15 (07/03) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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