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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 423 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 17, 2014 As of August 31, 2014

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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) 10.095 0.004 -0.20 0.93 4.92 10.85

Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 10.107 0.004 -0.20 0.93 4.92 10.86
4.83 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 10.137 0.004 -0.14 1.11 5.30 11.64

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 10.166 0.004 -0.13 1.14 5.35 11.77

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.697 0.013 0.33 1.16 1.10 10.27

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.693 0.013 0.32 1.16 1.10 10.25

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.752 0.014 0.39 1.33 1.45 11.03

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.780 0.014 0.40 1.36 1.51 11.17

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.736 0.014 0.35 1.23 1.23 10.58

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.804 0.014 0.42 1.43 1.65 11.48

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 10.162 0.001 -0.49 0.69 2.86 9.91 6.27 5.23 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 10.157 0.001 -0.49 0.69 2.87 9.93 6.25 5.22 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.396 0.001 -0.43 0.87 3.23 10.70 6.98 5.94 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.450 0.001 -0.42 0.90 3.28 10.82 7.14 6.10 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 14.118 -0.021 0.43 -2.66 -3.34 18.04

Chart   Price History        
PH&N Overseas Equity Class Adv 14.143 -0.021 0.44 -2.64 -3.30 18.16

Chart   Price History        
PH&N Overseas Equity Class D 14.459 -0.022 0.52 -2.44 -2.90 19.12

Chart   Price History        
PH&N Overseas Equity Class F 14.562 -0.022 0.54 -2.39 -2.79 19.38

Chart   Price History        
PH&N Total Return Bd Capital CL Adv (09/12) 10.030 -0.023 -0.64 1.57 2.77 6.40

Chart   Price History        
PH&N Total Return Bd Capital CL D (09/12) 10.188 -0.023 -0.59 1.72 3.07 7.02

Chart   Price History        
PH&N Total Return Bd Capital CL F (09/12) 10.180 -0.023 -0.60 1.71 3.06 6.99

Chart   Price History        
PH&N Total Return Bd Capital Class (09/12) 10.032 -0.022 -0.64 1.58 2.77 6.41

Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 16.011 0.078 3.38 4.62 4.55 25.63

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 15.640 0.076 3.30 4.38 4.09 24.52

Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 15.650 0.076 3.31 4.39 4.11 24.58

Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 16.122 0.079 3.41 4.67 4.66 25.91

Chart   Price History        
PH&N Vintage Series A (09/16) 32.291 0.009 1.60 6.76 13.12


Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs (09/16) 10.202 -0.009 -0.91 0.43 2.10


Chart   Price History        
RBC $U.S. High Yield Bond Series A (09/16) 10.170 -0.009 -0.91 0.45 2.13


Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF (09/16) 20.070 0.000 -0.25 0.21 1.60


Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 11.831 -0.018 -1.18 1.70 3.05 6.75 3.51 5.39 (11/99) Chart   Price History        
RBC Asian Equity Advisor Series (09/16) 8.704 -0.073 -1.09 5.27 4.61


Chart   Price History        
RBC Asian Equity Fund Series A 8.663 -0.008 -1.17 5.22 4.57 15.58 7.06 1.32 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 8.797 -0.008 -1.09 5.47 5.07 16.70 8.12 -2.00 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 9.484 -0.008 -1.07 5.54 5.20 17.00 8.40
Chart   Price History        
RBC AsPac ex-Japan Eqty A (09/16) 10.629 -0.121 -1.42 6.54



Chart   Price History        
RBC AsPac ex-Japan Eqty D (09/16) 10.675 -0.121 -1.35 6.76



Chart   Price History        
RBC AsPac ex-Japan Equity F (09/16) 10.702 -0.121 -1.32 6.89



Chart   Price History        
RBC AsPac ex-Japan Equity I (09/16) 10.710 -0.121 -1.29 6.93



Chart   Price History        
RBC Bal Fund Series A 13.977 -0.017 0.43 3.95 5.78 15.89 7.84 6.76 (12/87) Chart   Price History        
RBC Bal Fund Series D 14.605 -0.017 0.51 4.17 6.21 16.86 8.77 3.44 (07/07) Chart   Price History        
RBC Bal Fund Series F 15.449 -0.018 0.53 4.24 6.35 17.17 9.06
Chart   Price History        
RBC Bal Fund Series T5 13.091 -0.016 0.43 3.96 5.80 15.91

Chart   Price History        
RBC Bal Fund Series T8 9.308 -0.011 0.43 3.96 5.79 15.94 7.91 2.63 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series (09/16) 11.588 -0.012 0.92 4.30 7.39 18.72

Chart   Price History        
RBC Bal Growth & Income Adv Srs T5 (09/16) 11.169 -0.012 0.92 4.30 7.39 18.62

Chart   Price History        
RBC Bal Growth & Income Series A (09/16) 11.585 -0.012 0.92 4.30 7.38 18.71

Chart   Price History        
RBC Bal Growth & Income Series D (09/16) 11.620 -0.012 1.00 4.51 7.83 19.71

Chart   Price History        
RBC Bal Growth & Income Series F (09/16) 11.656 -0.012 1.02 4.58 7.97 20.05

Chart   Price History        
RBC Bal Growth & Income Series FT5 (09/16) 11.300 -0.011 1.02 4.57 7.96 19.35

Chart   Price History        
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