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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 November 20, 2009 As of October 31, 2009

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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 $U.S. Income (US$) 9.693 -0.015 -0.15 3.25 10.95 12.09 1.24 2.15 (05/05) Chart   Price History        
RBC $U.S. Income (US$)-D 9.847 -0.015 -0.09 3.43 11.32 12.85
1.24 (07/07) Chart   Price History        
RBC Advisor Canadian Bond 11.370 -0.004 0.64 1.75 3.02 10.01 4.77 5.89 (11/99) Chart   Price History        
RBC Asian Equity 7.541 0.016 -2.41 0.58 13.78 10.25 -8.72 -0.14 (07/02) Chart   Price History        
RBC Asian Equity-D 7.636 0.016 -2.33 0.82 14.32 11.28
-14.36 (07/07) Chart   Price History        
RBC Balanced 11.214 -0.015 -0.30 1.13 8.13 7.15 -2.26 6.73 (01/88) Chart   Price History        
RBC Balanced Growth 11.287 -0.007 -0.11 1.25 7.17 4.37 -3.47 3.45 (04/98) Chart   Price History        
RBC Balanced Growth-D 11.477 -0.007 -0.04 1.46 7.62 5.24
-6.35 (07/07) Chart   Price History        
RBC Balanced Growth-T 10.214 -0.007 -0.11 1.26 7.20 4.42
-7.03 (07/07) Chart   Price History        
RBC Balanced-D 11.438 -0.015 -0.23 1.34 8.58 8.03
-5.10 (07/07) Chart   Price History        
RBC Balanced-T 10.456 -0.014 -0.30 1.14 8.15 7.23
-5.83 (07/07) Chart   Price History        
RBC Bond 6.078 -0.001 0.80 3.09 7.83 15.38 4.14 8.20 (11/72) Chart   Price History        
RBC Bond-D 6.104 -0.001 0.84 3.20 8.06 15.86
6.41 (07/07) Chart   Price History        
RBC Canadian Bond Index 11.554 0.003 0.58 0.96 -0.18 5.83 4.87 5.61 (06/00) Chart   Price History        
RBC Canadian Dividend 42.218 -0.091 -0.03 -0.29 16.28 9.60 -1.93 11.30 (01/93) Chart   Price History        
RBC Canadian Dividend-D 42.275 -0.091 0.02 -0.16 16.59 10.19
-6.25 (07/07) Chart   Price History        
RBC Canadian Dividend-T 10.568 -0.023 -0.02 -0.29 16.29 9.65
-6.72 (07/07) Chart   Price History        
RBC Canadian Equity Income 19.327 0.021 1.22 11.61 31.34 35.42 7.73 7.51 (08/06) Chart   Price History        
RBC Canadian Equity Income-D 19.736 0.022 1.29 11.83 31.88 36.51
7.92 (07/07) Chart   Price History        
RBC Canadian Equity-D 23.302 -0.054 -0.47 0.72 15.26 12.06
-8.62 (07/07) Chart   Price History        
RBC Canadian Index 21.733 -0.040 0.54 1.78 18.32 15.06 -1.57 7.99 (10/98) Chart   Price History        
RBC Canadian Money Market 10.000 0.000 0.01 0.04 0.09 0.97 2.59 4.74 (12/86) Chart   Price History        
RBC Canadian Money Market-D 10.000 0.000 0.02 0.05 0.14 1.39
2.64 (07/07) Chart   Price History        
RBC Canadian Short-Term Inc-D 11.045 0.002 0.70 1.30 1.57 6.49
5.73 (07/07) Chart   Price History        
RBC Canadian Short-Term Income 11.016 0.002 0.66 1.19 1.36 6.05 4.18 5.12 (01/92) Chart   Price History        
RBC Canadian T-Bill 10.000 0.000 0.01 0.03 0.08 0.53 2.18 3.57 (01/91) Chart   Price History        
RBC Canadian T-Bill-D 10.000 0.000 0.01 0.04 0.09 0.81
2.08 (07/07) Chart   Price History        
RBC Cdn Equity 22.860 -0.054 -0.54 0.51 14.80 11.17 -2.67 9.25 (04/67) Chart   Price History        
RBC DS Aggressive All Eq Global Prt 9.733 -0.014 0.41 2.89 12.57 6.68 -5.97 -1.58 (09/05) Chart   Price History        
RBC DS Balanced Global Portfolio 9.950 -0.008 0.49 2.56 9.32 9.07 -1.57 0.66 (09/05) Chart   Price History        
RBC DS Canadian Focus 14.973 -0.055 -0.58 -1.26 12.84 11.56 -2.47 6.69 (02/04) Chart   Price History        
RBC DS Growth Global Portfolio 9.926 -0.010 0.48 2.73 10.61 7.83 -3.51 -0.42 (09/05) Chart   Price History        
RBC DS International Equity Focus 7.176 -0.028 1.96 6.32 15.60 9.61
-11.01 (11/06) Chart   Price History        
RBC DS U.S. Focus 9.865 0.030 0.18 4.54 9.72 -1.70 -6.73 -0.32 (02/03) Chart   Price History        
RBC European Equity 15.115 -0.064 -1.02 4.71 10.51 2.21 -10.71 2.82 (07/87) Chart   Price History        
RBC European Equity-D 15.229 -0.064 -0.94 4.96 11.04 3.18
-17.63 (07/07) Chart   Price History        
RBC Glbl Cons & Financials-D 8.339 -0.017 -2.47 3.75 11.66 8.07
-11.06 (07/07) Chart   Price History        
RBC Global Bond 10.105 0.004 0.68 2.27 4.29 9.66 4.07 5.61 (11/91) Chart   Price History        
RBC Global Bond-D 10.195 0.004 0.74 2.45 4.64 10.41
6.29 (07/07) Chart   Price History        
RBC Global Cons and Financials Sect 8.153 -0.017 -2.55 3.51 11.14 7.07 -8.28 -2.66 (12/00) Chart   Price History        
RBC Global Corporate Bond 9.018 0.007 0.96 3.46 9.76 18.23 5.75 4.22 (08/04) Chart   Price History        
RBC Global Corporate Bond-D 9.609 0.008 1.01 3.62 10.11 18.99
8.19 (07/07) Chart   Price History        
RBC Global Dividend Growth 8.411 0.011 1.70 5.39 12.77 2.74 -8.97 -1.82 (12/00) Chart   Price History        
RBC Global Dividend Growth-D 8.503 0.011 1.78 5.64 13.30 3.70
-13.61 (07/07) Chart   Price History        
RBC Global Dividend Growth-T 8.481 0.011 1.70 5.41 12.80 2.79
-14.38 (07/07) Chart   Price History        
RBC Global Energy 44.059 -0.337 -6.82 13.11 22.87 7.94 -8.75 7.03 (09/80) Chart   Price History        
RBC Global Energy-D 44.963 -0.343 -6.75 13.34 23.38 8.84
-15.23 (07/07) Chart   Price History        
RBC Global Health Sciences 7.917 0.050 2.35 1.20 4.10 -5.95 -2.75 -3.23 (12/00) Chart   Price History        
RBC Global Health Sciences-D 8.097 0.052 2.43 1.44 4.59 -5.06
-4.74 (07/07) Chart   Price History        
RBC Global High Yield-A 9.392 0.014 1.00 6.15 14.82 32.33 6.09 6.07 (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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