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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 August 17, 2018 As of July 31, 2018

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1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
RBC Balanced GIF INV 11.580 0.008 -0.97 3.02 1.60 6.56 3.64 4.09 (11/14) Chart   Price History        
RBC Balanced GIF S1 14.666 0.010 -1.00 2.92 1.42 6.19 3.23 3.30 (09/06) Chart   Price History        
RBC Balanced GIF S2 11.618 0.008 -1.01 2.89 1.35 6.03 3.07 4.18 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV 11.787 0.005 -0.52 2.37 0.00 5.64 4.63 4.64 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 11.702 0.005 -0.54 2.33 -0.09 5.45
6.17 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 11.635 0.005 -0.56 2.26 -0.21 5.18
5.95 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV 10.359 0.006 -1.49 -0.01 -1.46 -0.51 -0.49 1.16 (11/14) Chart   Price History        
RBC Bond GIF INV 10.640 -0.011 -0.84 0.21 -0.25 0.45 0.32 1.61 (11/14) Chart   Price History        
RBC Bond GIF S1 14.354 -0.015 -0.86 0.14 -0.38 0.17 -0.02 3.07 (09/06) Chart   Price History        
RBC Bond GIF S2 10.467 -0.011 -0.87 0.10 -0.42 0.07 -0.13 1.17 (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 11.967 0.063 1.09 6.23 3.45 8.34 6.70 4.81 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 18.068 0.094 1.05 6.10 3.21 7.85 6.22 5.08 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (11/10) 45.623






Chart   Price History        
RBC Canadian Equity GIF INV 11.479 0.065 -0.49 6.26 3.77 8.55 6.00 3.94 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 14.993 0.085 -0.52 6.16 3.57 8.13 5.54 3.53 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV 10.155 0.000 0.09 0.26 0.48 0.76 0.40 0.40 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 11.285 0.000 0.09 0.25 0.46 0.74 0.37 1.02 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV 9.860 -0.005 -0.29 -0.18 -0.27 -1.06 -1.01 -0.39 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 11.574 -0.006 -0.31 -0.24 -0.39 -1.29 -1.23 1.24 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 9.725 -0.005 -0.31 -0.27 -0.45 -1.42 -1.36 -0.75 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV 10.850 -0.005 -0.60 0.80 -0.45 2.06
3.10 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 10.789 -0.005 -0.61 0.76 -0.53 1.88
2.89 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 10.758 -0.005 -0.63 0.72 -0.61 1.74
2.78 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV 11.610 -0.057 -6.14 -4.92 -9.20 6.11 7.14 6.00 (11/14) Chart   Price History        
RBC Global Balanced GIF INV 12.094 -0.003 -0.89 2.76 1.56 7.28 3.80 5.27 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 15.561 -0.004 -0.93 2.66 1.37 6.90 3.48 4.62 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 11.843 -0.003 -0.93 2.64 1.32 6.80 3.36 4.69 (11/14) Chart   Price History        
RBC Global Bond GIF INV 10.503 -0.001 -0.83 -0.39 0.11 -0.29 0.98 1.38 (11/14) Chart   Price History        
RBC Global Bond GIF S1 13.333 -0.002 -0.85 -0.48 -0.06 -0.60 0.65 2.71 (10/07) Chart   Price History        
RBC Global Bond GIF S2 10.319 -0.001 -0.86 -0.51 -0.11 -0.73 0.49 0.91 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV 14.524 -0.049 -1.92 4.82 5.21 18.30 6.19 10.91 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 18.055 -0.061 -1.97 4.68 4.93 17.66 5.56 5.22 (09/06) Chart   Price History        
RBC Global Equity GIF INV 15.752 -0.067 -2.23 5.35 5.61 22.72 10.27 13.21 (11/14) Chart   Price History        
RBC Global Growth & Income GIF INV 10.050 -0.025 -1.96



1.67 (05/18) Chart   Price History        
RBC High Yield Bond GIF INV 11.060 0.001 0.47 0.08 -1.41 -0.76 3.10 2.66 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 11.333 0.001 0.43 -0.04 -1.63 -1.21 2.66 2.61 (11/13) Chart   Price History        
RBC North American Growth GIF INV 12.808 0.020 -0.56 6.24 3.65 12.33 6.39 6.82 (11/14) Chart   Price History        
RBC North American Growth GIF S1 17.190 0.026 -0.60 6.13 3.42 11.86 5.96 4.66 (09/06) Chart   Price History        
RBC North American Value GIF INV 12.784 0.021 -0.12 5.63 2.15 10.39 7.08 6.87 (11/14) Chart   Price History        
RBC North American Value GIF S1 14.601 0.024 -0.15 5.52 1.94 9.93 6.64 8.36 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV 11.975 0.048 -1.80 2.56 1.41 9.17 5.70 4.97 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 19.169 0.076 -1.84 2.41 1.12 8.56 5.17 6.86 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV 12.200 -0.029 -4.23 -2.02 -2.72 5.16 2.31 6.44 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 11.187 -0.026 -4.27 -2.15 -2.97 4.61 1.76 1.24 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV 12.794 0.062 2.07 3.30 -1.35 14.28 8.01 6.81 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 17.406 0.085 2.02 3.16 -1.61 13.68 7.46 4.78 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV 11.416 0.071 0.35 6.12 3.59 8.73 6.60 3.63 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 12.702 0.079 0.32 6.01 3.38 8.31 6.19 5.18 (11/13) 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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