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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 April 28, 2017 As of March 31, 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 11.192 0.033 1.66 2.27 2.30 8.39
3.96 (11/14) Chart   Price History        
RBC Balanced GIF S1 14.239 0.041 1.63 2.19 2.13 8.05 4.41 3.22 (09/06) Chart   Price History        
RBC Balanced GIF S2 11.301 0.033 1.62 2.15 2.06 7.89
4.39 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV 11.516 0.025 1.50 3.42 4.91 12.40
5.21 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 11.460 0.025 1.48 3.37 4.82 12.18
8.90 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 11.431 0.024 1.47 3.32 4.72 11.98
8.71 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV 10.479 -0.012 0.68 2.89 2.44 5.71
1.75 (11/14) Chart   Price History        
RBC Bond GIF INV 10.848 0.020 1.54 1.14 -2.49 1.43
2.82 (11/14) Chart   Price History        
RBC Bond GIF S1 14.688 0.028 1.51 1.06 -2.64 1.15 2.86 3.57 (09/06) Chart   Price History        
RBC Bond GIF S2 10.727 0.020 1.50 1.04 -2.69 1.05
2.36 (11/14) Chart   Price History        
RBC Canadian Balanced Fund Seg (04/07) 41.880

2.22 2.09 7.90 4.48 5.66 (04/91) Chart   Price History        
RBC Canadian Bond Fund Seg (04/07) 34.819

0.99 -2.73 0.87 2.62 4.91 (04/91) Chart   Price History        
RBC Canadian Dividend GIF INV 11.206 0.046 0.06 1.53 7.12 14.86
4.60 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 17.021 0.070 0.02 1.41 6.88 14.35 5.44 5.12 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (04/07) 44.349

1.06 5.68 14.46 3.87 5.56 (12/89) Chart   Price History        
RBC Canadian Equity GIF INV 10.903 0.062 0.49 1.18 5.76 14.91
3.33 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 14.312 0.081 0.46 1.08 5.56 14.41 3.43 3.39 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV 10.066 0.000 0.02 0.06 0.12 0.23
0.27 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 11.190 0.000 0.02 0.06 0.12 0.22 0.29 1.07 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV 10.119 0.006 0.28 0.30 -0.63 -0.26
0.36 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 11.913 0.007 0.25 0.24 -0.76 -0.46 0.24 1.65 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 10.028 0.006 0.24 0.21 -0.83 -0.59
0.00 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV 10.872 0.017 1.45 2.05 0.53 5.60
5.07 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 10.836 0.017 1.43 2.01 0.42 5.39
4.83 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 10.823 0.017 1.42 1.98 0.36 5.27
4.75 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV 11.697 0.029 1.14 11.16 10.49 24.94
5.55 (11/14) Chart   Price History        
RBC Global Balanced GIF INV 11.552 0.019 1.90 2.54 2.74 7.94
5.22 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 14.932 0.024 1.87 2.45 2.59 7.64 5.00 4.56 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 11.379 0.018 1.86 2.43 2.53 7.52
4.58 (11/14) Chart   Price History        
RBC Global Bond GIF INV 10.611 0.003 0.86 0.12 -3.12 -0.36
2.17 (11/14) Chart   Price History        
RBC Global Bond GIF S1 13.526 0.004 0.83 0.04 -3.29 -0.72 2.50 3.15 (10/07) Chart   Price History        
RBC Global Bond GIF S2 10.487 0.003 0.81 0.01 -3.36 -0.86
1.69 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV 12.832 0.005 3.99 5.06 4.96 9.36
8.70 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 16.065 0.006 3.95 4.91 4.67 8.76 8.00 4.12 (09/06) Chart   Price History        
RBC Global Equity GIF INV 13.197 0.008 4.85 6.46 4.30 11.17
9.72 (11/14) Chart   Price History        
RBC High Yield Bond GIF INV 11.041 0.010 1.57 1.67 2.03 9.60
3.74 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 11.379 0.011 1.53 1.55 1.80 9.12 3.19 3.53 (11/13) Chart   Price History        
RBC North American Growth GIF INV 11.787 0.038 1.05 2.70 7.92 16.03
6.47 (11/14) Chart   Price History        
RBC North American Growth GIF S1 15.907 0.051 1.02 2.59 7.70 15.56 6.64 4.37 (09/06) Chart   Price History        
RBC North American Value GIF INV 11.785 0.027 1.35 2.44 6.68 13.81
6.32 (11/14) Chart   Price History        
RBC North American Value GIF S1 13.534 0.031 1.32 2.33 6.46 13.34 7.01 8.73 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV 11.335 0.055 -0.62 2.57 2.11 9.58
5.79 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 18.274 0.089 -0.66 2.43 1.85 9.04 3.66 7.48 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV 12.319 0.025 2.62 7.05 4.92 7.16
7.36 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 11.374 0.023 2.58 6.91 4.64 6.64 2.60 0.87 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV 10.515 -0.076 1.58 2.01 9.89 11.59
1.75 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 14.403 -0.104 1.54 1.88 9.60 11.02 2.40 3.44 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV 10.867 0.046 -0.13 1.55 6.77 16.14
3.43 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 12.152 0.052 -0.17 1.46 6.57 15.72 3.90 5.81 (11/13) Chart   Price History        
RBC PH&N Monthly Income GIF INV 10.717 0.031 0.55 1.49 3.09 10.14
2.65 (11/14) Chart   Price History        
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