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Fund Report - Standard
For RBC Life Insurance Company
Funds 1 to 50 from 72 found.   Reports Help
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As of May 25, 2018 As of April 30, 2018

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$ Chg

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Incep  (mm/yy)

Charts
/Info
RBC Balanced GIF INV 11.435 0.013 1.99 -1.37 -1.07 0.72 2.33 3.50 (11/14) Chart   Price History        
RBC Balanced GIF S1 14.495 0.016 1.96 -1.46 -1.25 0.38 2.30 3.12 (09/06) Chart   Price History        
RBC Balanced GIF S2 11.485 0.013 1.95 -1.49 -1.32 0.22 2.14 3.64 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV 11.698 0.016 1.34 -2.32 -1.18 0.49 3.47 4.28 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 11.618 0.016 1.32 -2.36 -1.27 0.30
5.83 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 11.559 0.015 1.30 -2.42 -1.41 0.06
5.62 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV 10.519 -0.010 1.14 -1.45 -1.99 -0.37 -0.99 1.24 (11/14) Chart   Price History        
RBC Bond GIF INV 10.580 0.030 0.41 -0.45 -1.29 -2.37 0.50 1.66 (11/14) Chart   Price History        
RBC Bond GIF S1 14.282 0.041 0.39 -0.52 -1.42 -2.65 0.16 3.13 (09/06) Chart   Price History        
RBC Bond GIF S2 10.419 0.030 0.38 -0.52 -1.46 -2.75 0.06 1.22 (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 11.489 -0.017 3.12 -2.61 -3.83 0.13 3.16 3.36 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 17.366 -0.026 3.08 -2.72 -4.05 -0.33 2.74 4.65 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (11/10) 45.623






Chart   Price History        
RBC Canadian Equity GIF INV 11.171 -0.028 3.35 -2.35 -2.58 -0.30 1.99 2.43 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 14.603 -0.037 3.32 -2.44 -2.77 -0.68 1.54 3.07 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV 10.131 0.000 0.08 0.22 0.39 0.57 0.34 0.35 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 11.259 0.000 0.08 0.21 0.38 0.55 0.31 1.02 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV 9.860 0.009 0.00 -0.09 -1.03 -2.43 -0.77 -0.37 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 11.579 0.010 -0.02 -0.15 -1.14 -2.65 -1.00 1.28 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 9.732 0.008 -0.03 -0.18 -1.21 -2.79 -1.13 -0.73 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV 10.798 0.023 0.56 -1.24 -1.21 -0.87
3.09 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 10.741 0.023 0.55 -1.28 -1.29 -1.06
2.88 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 10.714 0.023 0.54 -1.32 -1.37 -1.18
2.77 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV 12.894 0.098 -0.62 -4.50 1.52 11.78 5.89 8.01 (11/14) Chart   Price History        
RBC Global Balanced GIF INV 11.972 0.022 1.93 -1.17 -0.26 2.06 3.42 4.84 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 15.416 0.028 1.90 -1.26 -0.43 1.70 3.13 4.46 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 11.736 0.022 1.89 -1.29 -0.49 1.60 3.01 4.25 (11/14) Chart   Price History        
RBC Global Bond GIF INV 10.528 0.020 -0.05 0.51 -0.56 -0.42 0.83 1.60 (11/14) Chart   Price History        
RBC Global Bond GIF S1 13.375 0.026 -0.07 0.42 -0.72 -0.73 0.52 2.82 (10/07) Chart   Price History        
RBC Global Bond GIF S2 10.355 0.020 -0.08 0.40 -0.78 -0.87 0.35 1.12 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV 14.440 0.051 3.39 0.36 3.37 9.43 7.11 10.24 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 17.972 0.063 3.34 0.23 3.10 8.83 6.48 4.93 (09/06) Chart   Price History        
RBC Global Equity GIF INV 15.619 0.059 4.68 0.25 5.05 14.32 10.21 12.54 (11/14) Chart   Price History        
RBC Global Growth & Income GIF INV 10.103 0.031





Chart   Price History        
RBC High Yield Bond GIF INV 10.977 0.003 -0.12 -1.49 -1.74 -0.18 2.74 2.83 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 11.259 0.002 -0.16 -1.60 -1.96 -0.64 2.31 2.77 (11/13) Chart   Price History        
RBC North American Growth GIF INV 12.435 -0.003 3.62 -2.43 -0.79 2.16 4.78 5.48 (11/14) Chart   Price History        
RBC North American Growth GIF S1 16.705 -0.004 3.59 -2.55 -1.01 1.72 4.55 4.23 (09/06) Chart   Price History        
RBC North American Value GIF INV 12.476 -0.032 2.73 -3.29 -1.19 2.96 5.02 5.71 (11/14) Chart   Price History        
RBC North American Value GIF S1 14.263 -0.037 2.70 -3.39 -1.40 2.52 4.59 7.55 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV 12.132 -0.003 3.80 -1.12 -0.02 3.12 4.55 4.58 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 19.446 -0.004 3.76 -1.26 -0.30 2.56 4.03 6.77 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV 12.907 -0.025 0.17 -0.71 -0.45 4.61 5.30 7.56 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 11.850 -0.023 0.13 -0.84 -0.71 4.06 4.72 1.46 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV 12.583 -0.066 1.59 -4.50 7.71 17.73 5.75 6.32 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 17.140 -0.091 1.55 -4.62 7.43 17.12 5.21 4.60 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV 11.056 -0.023 3.57 -2.39 -3.80 -0.95 2.21 2.14 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 12.313 -0.026 3.54 -2.48 -3.98 -1.32 1.81 4.12 (11/13) Chart   Price History        
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