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Fund Report - Standard
For RBC Life Insurance Company
Funds 1 to 50 from 71 found.   Reports Help
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As of October 17, 2017 As of September 30, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
RBC Balanced GIF INV 11.204 0.008 3.03 0.33 0.82 3.14
3.56 (11/14) Chart   Price History        
RBC Balanced GIF S1 14.232 0.010 3.00 0.25 0.66 2.81 3.51 3.14 (09/06) Chart   Price History        
RBC Balanced GIF S2 11.286 0.008 2.97 0.20 0.58 2.65
3.83 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV 11.536 -0.001 2.93 0.81 0.94 5.90
4.64 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 11.470 -0.001 2.92 0.76 0.84 5.70
6.95 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 11.430 -0.002 2.90 0.71 0.74 5.50
6.75 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV 10.587 -0.006 0.67 0.47 0.87 3.33
1.75 (11/14) Chart   Price History        
RBC Bond GIF INV 10.635 0.012 1.01 -2.23 -1.32 -3.78
1.87 (11/14) Chart   Price History        
RBC Bond GIF S1 14.379 0.016 0.98 -2.30 -1.47 -4.07 1.65 3.27 (09/06) Chart   Price History        
RBC Bond GIF S2 10.495 0.012 0.97 -2.33 -1.53 -4.18
1.41 (11/14) Chart   Price History        
RBC Canadian Balanced Fund Seg (08/31) 40.590






Chart   Price History        
RBC Canadian Bond Fund Seg (08/31) 33.827






Chart   Price History        
RBC Canadian Dividend GIF INV 11.486 0.020 4.48 2.74 1.87 9.13
4.47 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 17.409 0.031 4.43 2.63 1.64 8.63 3.87 5.04 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (08/31) 42.767






Chart   Price History        
RBC Canadian Equity GIF INV 11.022 0.007 3.84 2.61 1.02 6.84
3.11 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 14.442 0.009 3.80 2.51 0.82 6.43 2.02 3.31 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV 10.082 0.000 0.04 0.09 0.16 0.28
0.27 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 11.207 0.000 0.04 0.09 0.15 0.26 0.26 1.04 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV 9.945 0.003 0.36 -0.85 -1.55 -2.17
-0.24 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 11.696 0.004 0.34 -0.91 -1.66 -2.41 -0.39 1.42 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 9.838 0.003 0.33 -0.94 -1.74 -2.55
-0.60 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV 10.804 0.006 1.64 -0.63 0.01 0.54
3.71 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 10.758 0.006 1.62 -0.69 -0.09 0.33
3.48 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 10.740 0.006 1.61 -0.71 -0.14 0.22
3.39 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV 12.651 -0.065 5.70 4.01 6.12 17.25
6.75 (11/14) Chart   Price History        
RBC Global Balanced GIF INV 11.599 0.006 3.00 0.63 1.37 4.14
4.80 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 14.969 0.007 2.97 0.54 1.19 3.81 4.43 4.44 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 11.402 0.006 2.96 0.52 1.15 3.71
4.19 (11/14) Chart   Price History        
RBC Global Bond GIF INV 10.595 0.010 0.24 -0.08 0.29 -2.84
1.90 (11/14) Chart   Price History        
RBC Global Bond GIF S1 13.486 0.012 0.21 -0.16 0.13 -3.16 1.70 3.00 (10/07) Chart   Price History        
RBC Global Bond GIF S2 10.449 0.010 0.20 -0.19 0.06 -3.30
1.42 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV 13.075 0.019 5.28 2.04 5.09 10.30
9.02 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 16.326 0.023 5.23 1.89 4.80 9.69 8.59 4.37 (09/06) Chart   Price History        
RBC Global Equity GIF INV 13.770 0.015 5.66 3.33 7.81 12.45
10.83 (11/14) Chart   Price History        
RBC High Yield Bond GIF INV 11.178 0.002 0.71 0.93 2.13 4.21
3.84 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 11.497 0.002 0.66 0.81 1.90 3.74 3.78 3.58 (11/13) Chart   Price History        
RBC North American Growth GIF INV 11.874 0.009 4.50 2.24 1.00 9.00
5.70 (11/14) Chart   Price History        
RBC North American Growth GIF S1 15.993 0.012 4.47 2.14 0.80 8.56 5.35 4.24 (09/06) Chart   Price History        
RBC North American Value GIF INV 12.036 0.009 3.92 2.03 2.63 9.48
6.16 (11/14) Chart   Price History        
RBC North American Value GIF S1 13.794 0.010 3.88 1.92 2.41 9.03 6.35 8.24 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV 11.576 -0.028 3.95 1.97 -0.93 1.16
4.44 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 18.618 -0.046 3.91 1.84 -1.18 0.65 3.77 6.91 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV 12.546 -0.039 4.03 3.76 5.37 10.56
8.00 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 11.556 -0.036 3.98 3.63 5.11 9.98 6.40 1.29 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV 11.504 -0.030 3.51 4.59 8.91 19.68
4.49 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 15.720 -0.041 3.46 4.45 8.63 19.06 3.76 4.06 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV 11.016 0.013 4.43 2.97 0.29 7.08
2.94 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 12.296 0.015 4.40 2.87 0.10 6.67 1.58 5.08 (11/13) Chart   Price History        
RBC PH&N Monthly Income GIF INV 10.746 0.010 2.78 0.92 -0.12 2.97
2.15 (11/14) Chart   Price History        
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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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