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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 February 16, 2018 As of January 31, 2018

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Price $

1 day
$ Chg

30 day %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
RBC Balanced GIF INV 11.253 0.043 -2.23 0.30 4.88 6.57 2.98 4.22 (11/14) Chart   Price History        
RBC Balanced GIF S1 14.278 0.055 -2.26 0.21 4.70 6.22 2.95 3.32 (09/06) Chart   Price History        
RBC Balanced GIF S2 11.318 0.043 -2.27 0.18 4.61 6.06 2.79 4.41 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV 11.646 0.052 -2.27 1.16 5.64 8.34 4.77 5.38 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 11.573 0.052 -2.28 1.12 5.55 8.14
7.66 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 11.521 0.051 -2.30 1.04 5.40 7.90
7.45 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV 10.435 0.026 -1.80 -0.55 0.96 3.35 1.27 1.80 (11/14) Chart   Price History        
RBC Bond GIF INV 10.569 0.036 -1.01 -0.84 0.70 0.99 0.06 1.93 (11/14) Chart   Price History        
RBC Bond GIF S1 14.277 0.048 -1.04 -0.91 0.55 0.69 -0.29 3.24 (09/06) Chart   Price History        
RBC Bond GIF S2 10.416 0.035 -1.05 -0.94 0.49 0.57 -0.39 1.48 (11/14) Chart   Price History        
RBC Canadian Balanced Fund Seg (11/10) 42.978






Chart   Price History        
RBC Canadian Bond Fund Seg (11/10) 33.833






Chart   Price History        
RBC Canadian Dividend GIF INV 11.145 0.048 -5.02 -1.25 4.73 4.92 5.27 4.48 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 16.866 0.073 -5.06 -1.36 4.49 4.44 4.84 5.01 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (11/10) 45.623






Chart   Price History        
RBC Canadian Equity GIF INV 10.749 0.045 -5.41 -0.24 4.61 4.23 3.91 3.37 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 14.065 0.058 -5.45 -0.34 4.40 3.83 3.45 3.37 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV 10.105 0.000 0.07 0.17 0.28 0.41 0.30 0.31 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 11.232 0.000 0.06 0.16 0.28 0.40 0.28 1.02 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV 9.879 0.009 -0.19 -0.94 -0.79 -1.82 -1.05 -0.37 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 11.610 0.010 -0.21 -1.00 -0.91 -2.04 -1.27 1.32 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 9.762 0.009 -0.22 -1.03 -0.97 -2.18 -1.41 -0.73 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV 10.810 0.040 -1.30 0.03 2.52 4.18
4.03 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 10.757 0.040 -1.32 -0.01 2.42 3.99
3.81 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 10.735 0.040 -1.33 -0.05 2.36 3.87
3.71 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV 13.551 0.037 1.70 6.30 16.85 29.69 8.73 10.20 (11/14) Chart   Price History        
RBC Global Balanced GIF INV 11.801 0.049 -1.43 0.92 5.64 8.55 4.22 5.61 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 15.212 0.064 -1.46 0.84 5.45 8.18 3.75 4.72 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 11.583 0.048 -1.47 0.81 5.41 8.08 3.62 5.01 (11/14) Chart   Price History        
RBC Global Bond GIF INV 10.500 0.028 -0.67 -1.06 -0.39 1.01 0.32 1.56 (11/14) Chart   Price History        
RBC Global Bond GIF S1 13.351 0.036 -0.69 -1.14 -0.55 0.71 0.02 2.85 (10/07) Chart   Price History        
RBC Global Bond GIF S2 10.339 0.028 -0.70 -1.17 -0.62 0.55 -0.15 1.08 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV 13.894 0.076 -0.24 3.00 12.44 19.86 7.32 10.94 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 17.318 0.095 -0.29 2.86 12.13 19.20 6.68 5.01 (09/06) Chart   Price History        
RBC Global Equity GIF INV 14.884 0.066 -0.35 4.79 16.20 27.57 10.72 13.47 (11/14) Chart   Price History        
RBC High Yield Bond GIF INV 11.067 0.039 -1.45 -0.25 0.66 3.26 3.91 3.53 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 11.365 0.040 -1.48 -0.37 0.43 2.78 3.49 3.32 (11/13) Chart   Price History        
RBC North American Growth GIF INV 12.039 0.045 -3.28 1.68 8.38 9.34 6.41 6.72 (11/14) Chart   Price History        
RBC North American Growth GIF S1 16.191 0.060 -3.33 1.58 8.15 8.89 6.19 4.56 (09/06) Chart   Price History        
RBC North American Value GIF INV 12.187 0.041 -3.63 2.17 8.07 10.99 7.18 7.27 (11/14) Chart   Price History        
RBC North American Value GIF S1 13.947 0.047 -3.67 2.06 7.83 10.52 6.74 8.89 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV 11.728 0.021 -0.83 1.11 7.65 4.86 6.00 5.31 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 18.827 0.031 -0.88 0.97 7.36 4.32 5.47 7.11 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV 12.624 0.093 -3.53 0.26 8.10 17.50 5.64 8.40 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 11.608 0.085 -3.57 0.13 7.82 16.89 5.06 1.57 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV 12.566 -0.032 -2.37 12.79 15.84 26.43 9.04 8.35 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 17.140 -0.044 -2.42 12.64 15.54 25.78 8.48 5.14 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV 10.643 0.039 -5.08 -1.45 4.96 3.15 4.59 3.07 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 11.865 0.043 -5.11 -1.54 4.77 2.76 4.18 4.98 (11/13) Chart   Price History        
RBC PH&N Monthly Income GIF INV 10.532 0.033 -3.04 -0.96 2.96 2.30 2.62 2.29 (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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