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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 August 17, 2017 As of July 31, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
RBC Balanced GIF INV 10.936 -0.027 -0.30 -2.63 1.61 2.26
3.19 (11/14) Chart   Price History        
RBC Balanced GIF S1 13.900 -0.034 -0.33 -2.71 1.46 1.94 2.86 3.04 (09/06) Chart   Price History        
RBC Balanced GIF S2 11.027 -0.027 -0.34 -2.74 1.39 1.79
3.52 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV 11.216 -0.038 -0.51 -2.62 2.56 5.17
4.28 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 11.155 -0.038 -0.53 -2.67 2.46 5.02
6.60 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 11.121 -0.038 -0.54 -2.72 2.36 4.84
6.41 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV 10.401 -0.037 -1.29 0.13 2.37 4.25
1.77 (11/14) Chart   Price History        
RBC Bond GIF INV 10.692 0.011 0.02 -2.61 0.28 -3.45
2.03 (11/14) Chart   Price History        
RBC Bond GIF S1 14.463 0.015 -0.01 -2.68 0.14 -3.71 1.76 3.34 (09/06) Chart   Price History        
RBC Bond GIF S2 10.559 0.011 -0.02 -2.72 0.07 -3.81
1.57 (11/14) Chart   Price History        
RBC Canadian Balanced Fund Seg (06/30) 41.821
-1.63




Chart   Price History        
RBC Canadian Bond Fund Seg (06/30) 34.946
-1.24




Chart   Price History        
RBC Canadian Dividend GIF INV 10.938 -0.033 -1.03 -1.82 0.19 8.10
3.55 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 16.591 -0.050 -1.07 -1.94 -0.05 7.61 2.48 4.83 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (06/30) 43.314
-1.05




Chart   Price History        
RBC Canadian Equity GIF INV 10.502 -0.038 -1.23 -2.39 -0.36 5.49
2.30 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 13.770 -0.049 -1.26 -2.49 -0.55 5.08 0.29 3.11 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV 10.074 0.000 0.03 0.07 0.13 0.25
0.26 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 11.199 0.000 0.03 0.06 0.12 0.23 0.27 1.05 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV 9.997 0.003 0.08 -1.56 -1.04 -1.85
-0.14 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 11.761 0.004 0.06 -1.62 -1.15 -2.11 -0.31 1.47 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 9.895 0.003 0.05 -1.66 -1.22 -2.25
-0.51 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV 10.712 -0.009 -0.09 -2.10 1.61 0.55
3.72 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 10.670 -0.009 -0.11 -2.15 1.53 0.36
3.49 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 10.654 -0.009 -0.12 -2.17 1.47 0.27
3.40 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV 11.792 -0.056 -0.31 0.17 10.99 17.59
5.97 (11/14) Chart   Price History        
RBC Global Balanced GIF INV 11.333 -0.036 -0.05 -2.24 2.76 3.19
4.55 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 14.634 -0.047 -0.08 -2.33 2.59 2.87 4.18 4.36 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 11.149 -0.036 -0.09 -2.35 2.54 2.77
3.93 (11/14) Chart   Price History        
RBC Global Bond GIF INV 10.629 0.016 0.83 -0.53 1.41 -3.18
2.00 (11/14) Chart   Price History        
RBC Global Bond GIF S1 13.537 0.020 0.80 -0.60 1.26 -3.51 1.99 3.06 (10/07) Chart   Price History        
RBC Global Bond GIF S2 10.491 0.015 0.79 -0.64 1.18 -3.65
1.52 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV 12.431 -0.126 -0.32 -3.03 6.59 8.29
8.32 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 15.537 -0.157 -0.36 -3.17 6.30 7.68 8.16 4.15 (09/06) Chart   Price History        
RBC Global Equity GIF INV 12.940 -0.132 -0.19 -1.86 9.78 9.20
9.92 (11/14) Chart   Price History        
RBC High Yield Bond GIF INV 11.060 -0.010 -0.11 0.66 2.58 5.37
3.94 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 11.384 -0.010 -0.15 0.55 2.35 4.90 3.62 3.66 (11/13) Chart   Price History        
RBC North American Growth GIF INV 11.317 -0.079 -1.10 -3.39 0.89 7.13
4.87 (11/14) Chart   Price History        
RBC North American Growth GIF S1 15.253 -0.106 -1.13 -3.49 0.68 6.69 4.34 4.02 (09/06) Chart   Price History        
RBC North American Value GIF INV 11.491 -0.081 -1.58 -1.48 2.71 8.34
5.61 (11/14) Chart   Price History        
RBC North American Value GIF S1 13.179 -0.093 -1.61 -1.59 2.50 7.88 5.82 7.94 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV 10.940 -0.067 -1.20 -3.13 -2.59 -2.26
3.48 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 17.610 -0.108 -1.24 -3.25 -2.84 -2.75 1.56 6.66 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV 12.156 -0.040 1.46 -2.54 8.69 7.48
6.92 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 11.207 -0.038 1.42 -2.67 8.42 6.90 4.05 0.94 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV 10.852 -0.214 -1.88 6.42 9.14 19.90
4.20 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 14.842 -0.293 -1.92 6.28 8.86 19.28 4.08 3.99 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV 10.399 -0.020 -1.02 -3.32 -1.73 5.85
1.82 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 11.616 -0.022 -1.05 -3.42 -1.92 5.44 -0.12 4.36 (11/13) Chart   Price History        
RBC PH&N Monthly Income GIF INV 10.427 -0.007 -0.51 -2.49 -0.64 2.62
1.62 (11/14) Chart   Price History        
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