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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 466 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of December 19, 2014 As of November 30, 2014

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BlueBay EM Corp Bd Fd-Adv(US) 9.292 0.012 -2.19 -0.84 0.08 6.33

Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 9.304 0.012 -2.19 -0.84 0.08 6.33
4.09 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 9.338 0.012 -2.13 -0.66 0.44 7.10

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 9.363 0.013 -2.12 -0.63 0.50 7.22

Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 (12/18) 11.506 0.112 0.17




Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 (12/18) 11.375 0.111 0.10




Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs (12/18) 11.374 0.111 0.10




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 (12/18) 10.031 0.098 0.11




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 (12/18) 10.107 0.099 0.17




Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs (12/18) 10.029 0.098 0.10




Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.658 0.031 0.55 0.83 2.00 6.67

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.654 0.031 0.55 0.83 2.00 6.65

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.720 0.032 0.61 1.00 2.35 7.40

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.748 0.032 0.62 1.04 2.42 7.53

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.702 0.032 0.57 0.90 2.14 6.94

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.767 0.032 0.64 1.11 2.56 7.83

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.842 0.030 -1.21 -0.93 -0.25 4.86 6.47 4.55 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.837 0.030 -1.20 -0.93 -0.25 4.86 6.46 4.54 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.090 0.031 -1.15 -0.75 0.11 5.61 7.19 5.26 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.145 0.031 -1.14 -0.73 0.16 5.72 7.34 5.41 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 14.536 -0.005 1.29 3.91 1.14 8.15

Chart   Price History        
PH&N Overseas Equity Class Adv 14.571 -0.005 1.30 3.97 1.23 8.30

Chart   Price History        
PH&N Overseas Equity Class D 14.921 -0.005 1.37 4.14 1.61 9.14

Chart   Price History        
PH&N Overseas Equity Class F 15.033 -0.005 1.38 4.18 1.69 9.35

Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 17.405 0.073 3.40 7.73 12.70 21.27

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 16.964 0.070 3.33 7.49 12.20 20.20

Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 16.976 0.070 3.33 7.50 12.23 20.25

Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 17.534 0.073 3.42 7.78 12.82 21.53

Chart   Price History        
PH&N Vintage Series A (12/18) 30.623 0.178 -4.06 -2.48 4.11


Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs (12/18) 9.890 0.100 -2.04 -1.30 -0.87 3.23

Chart   Price History        
RBC $U.S. High Yield Bond Series A (12/18) 9.862 0.100 -2.03 -1.29 -0.84 3.27

Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF (12/18) 20.030 -0.015 0.22 0.31 0.52


Chart   Price History        
RBC Advisor Canadian Bond-F 12.235 0.039 1.61 1.39 3.20 7.25 3.60
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 12.022 0.038 1.59 1.31 3.03 6.91 3.26 5.39 (11/99) Chart   Price History        
RBC Asia Pacific ex-Japan Eq Srs H (12/18) 10.375 0.108 -1.02




Chart   Price History        
RBC Asian Equity Advisor Series (12/18) 8.687 0.092 0.60 -0.91 4.31


Chart   Price History        
RBC Asian Equity Fund Series A 8.659 0.033 1.17 -0.90 4.28 2.90 9.46 1.22 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 8.727 0.033 1.25 -0.67 4.77 3.89 10.53 -2.02 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 9.451 0.036 1.27 -0.61 4.90 4.16 10.81
Chart   Price History        
RBC AsPac ex-Japan Eqty A (12/18) 10.349 0.108 -1.04 -3.12 3.21


Chart   Price History        
RBC AsPac ex-Japan Eqty D (12/18) 10.414 0.108 -0.98 -2.94 3.62


Chart   Price History        
RBC AsPac ex-Japan Equity Adv (12/18) 10.366 0.108





Chart   Price History        
RBC AsPac ex-Japan Equity F (12/18) 10.449 0.109 -0.95 -2.86 3.83


Chart   Price History        
RBC AsPac ex-Japan Equity I (12/18) 10.465 0.109 -0.93 -2.79 3.95


Chart   Price History        
RBC Bal Fund Series A 13.423 0.068 -0.03 -0.28 3.67 9.84 7.82 6.69 (12/87) Chart   Price History        
RBC Bal Fund Series D 13.945 0.071 0.04 -0.07 4.09 10.75 8.74 3.31 (07/07) Chart   Price History        
RBC Bal Fund Series F 14.726 0.075 0.06 0.00 4.23 11.04 9.03
Chart   Price History        
RBC Bal Fund Series T5 12.895 0.063 -0.02 -0.27 3.69 9.87

Chart   Price History        
RBC Bal Fund Series T8 9.074 0.044 -0.03 -0.27 3.68 9.87 7.89 2.50 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series (12/18) 11.510 0.110 -0.74 0.47 4.78 12.18

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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