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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 March 23, 2017 As of February 28, 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 10.934 0.027 -0.11 2.08 2.03 11.35
3.75 (11/14) Chart   Price History        
RBC Balanced GIF S1 13.915 0.035 -0.14 1.99 1.87 11.00 4.23 3.17 (09/06) Chart   Price History        
RBC Balanced GIF S2 11.045 0.027 -0.15 1.96 1.80 10.83
4.22 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV 11.275 0.025 0.28 4.24 4.73 15.76
5.10 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 11.223 0.025 0.26 4.20 4.71 15.49
8.98 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 11.197 0.025 0.25 4.14 4.62 15.31
8.78 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV 10.362 0.007 -0.69 3.55 2.61 7.47
1.74 (11/14) Chart   Price History        
RBC Bond GIF INV 10.658 0.008 0.40 0.27 -2.77 2.29
2.77 (11/14) Chart   Price History        
RBC Bond GIF S1 14.435 0.010 0.38 0.19 -2.88 2.02 2.66 3.57 (09/06) Chart   Price History        
RBC Bond GIF S2 10.543 0.007 0.37 0.17 -2.93 1.91
2.30 (11/14) Chart   Price History        
RBC Canadian Balanced Fund Seg (03/10) 41.436

2.03 2.12 10.64 4.29 5.65 (04/91) Chart   Price History        
RBC Canadian Bond Fund Seg (03/10) 34.225

0.18 -2.51 1.78 2.42 4.92 (04/91) Chart   Price History        
RBC Canadian Dividend GIF INV 11.071 0.064 -1.55 2.34 7.41 21.42
4.39 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 16.824 0.096 -1.58 2.23 7.18 20.88 5.89 5.08 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (03/10) 44.014

1.48 5.65 21.57 4.10 5.54 (12/89) Chart   Price History        
RBC Canadian Equity GIF INV 10.727 0.050 -2.12 1.57 5.81 22.00
3.08 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 14.087 0.065 -2.15 1.47 5.61 21.48 3.66 3.34 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV 10.063 0.000 0.02 0.06 0.12 0.22
0.27 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 11.187 0.000 0.02 0.06 0.11 0.21 0.30 1.08 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV 10.080 0.001 0.01 0.12 -0.51 0.06
0.38 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 11.871 0.001 -0.01 0.05 -0.65 -0.15 0.21 1.66 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 9.994 0.001 -0.02 0.02 -0.71 -0.28
0.02 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV 10.676 0.014 0.34 2.10 0.30 7.15
5.06 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 10.643 0.014 0.33 2.05 0.21 6.92
4.81 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 10.631 0.014 0.33 2.02 0.17 6.80
4.72 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV 11.500 0.019 3.52 8.27 8.92 31.10
4.48 (11/14) Chart   Price History        
RBC Global Balanced GIF INV 11.267 0.018 0.32 2.77 2.49 10.08
5.14 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 14.569 0.024 0.29 2.69 2.35 9.79 4.81 4.53 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 11.103 0.018 0.28 2.67 2.30 9.67
4.49 (11/14) Chart   Price History        
RBC Global Bond GIF INV 10.500 -0.004 0.20 0.19 -3.29 0.55
2.24 (11/14) Chart   Price History        
RBC Global Bond GIF S1 13.389 -0.005 0.18 0.11 -3.46 0.16 2.55 3.17 (10/07) Chart   Price History        
RBC Global Bond GIF S2 10.382 -0.004 0.17 0.07 -3.53 0.04
1.75 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV 12.231 0.016 1.60 5.44 4.47 10.68
8.81 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 15.322 0.020 1.56 5.29 4.18 10.07 7.73 4.11 (09/06) Chart   Price History        
RBC Global Equity GIF INV 12.452 0.008 2.53 4.18 3.28 12.86
9.41 (11/14) Chart   Price History        
RBC High Yield Bond GIF INV 10.837 0.012 -0.82 3.32 2.57 13.69
4.01 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 11.174 0.012 -0.85 3.20 2.34 13.20 3.35 3.72 (11/13) Chart   Price History        
RBC North American Growth GIF INV 11.549 0.038 -1.06 3.56 8.36 20.05
6.51 (11/14) Chart   Price History        
RBC North American Growth GIF S1 15.591 0.051 -1.10 3.46 8.15 19.57 6.63 4.36 (09/06) Chart   Price History        
RBC North American Value GIF INV 11.521 0.033 -1.28 3.40 7.30 19.73
6.47 (11/14) Chart   Price History        
RBC North American Value GIF S1 13.235 0.038 -1.31 3.29 7.08 19.23 7.20 8.89 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV 11.300 0.111 -2.83 1.85 1.31 12.30
5.20 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 18.226 0.178 -2.86 1.72 1.06 11.75 3.32 7.33 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV 11.928 0.012 3.85 5.92 5.46 8.87
6.72 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 11.019 0.011 3.80 5.77 5.18 8.33 2.52 0.68 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV 10.244 -0.007 -2.78 2.73 11.11 19.82
2.27 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 14.039 -0.010 -2.82 2.60 10.82 19.21 3.19 3.58 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV 10.736 0.061 -2.37 3.17 7.25 23.04
3.35 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 12.010 0.068 -2.40 3.07 7.04 22.60 4.52 5.81 (11/13) Chart   Price History        
RBC PH&N Monthly Income GIF INV 10.574 0.035 -1.26 2.27 3.33 14.63
2.60 (11/14) Chart   Price History        
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