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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 835 found.   Reports Help
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As of September 23, 2016 As of August 31, 2016

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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) 8.926 -0.005 0.12 6.08 10.45 8.81 4.87 3.59 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 8.939 -0.005 0.12 6.09 10.46 8.82 4.87 3.58 (01/12) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs H USD (06/30) 8.611 0.009 2.31




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs I USD (06/30) 8.619 0.012 2.64




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD 9.038 -0.005 0.27 6.57 11.47 10.84 6.81 5.17 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 8.986 -0.005 0.18 6.27 10.84 9.58 5.61 4.31 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 9.015 -0.005 0.19 6.31 10.92 9.73 5.75 4.45 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 11.010 -0.012 0.46 2.22 5.46 0.57
2.70 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 10.708 -0.012 0.38 2.00 5.01 -0.31
1.78 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 10.718 -0.012 0.39 2.01 5.04 -0.26
1.84 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A 10.662 -0.012 0.37 2.00 5.01

2.30 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D 10.862 -0.012 0.43 2.18 5.38

3.01 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F 10.901 -0.012 0.44 2.21 5.44

3.16 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H 10.733 -0.012 0.39 2.05 5.13

2.56 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I 10.982 -0.012 0.46 2.27 5.58

3.44 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O 11.219 -0.012 0.53 2.47 5.99


Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.453 -0.011 0.37 2.00 5.01 -0.30
1.83 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.665 -0.011 0.44 2.22 5.45 0.53
2.66 (04/14) Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO 10.361 -0.001 0.84 5.43 9.20 7.54 5.54
Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O 12.434 -0.014 0.54 2.48 6.01 1.60 6.09 7.01 (11/12) Chart   Price History        
BlueBay GlCvBd Cl (Canada) Advs Srs 10.658 -0.012 0.37 2.00 5.00 -0.33
2.29 (01/14) Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.450 -0.011 0.37 2.01 5.02 -0.29
1.82 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.956 -0.014 0.39 2.01 5.03 -0.27 4.13 5.14 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.949 -0.014 0.38 2.00 5.02 -0.29 4.11 5.12 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 12.143 -0.014 0.44 2.18 5.39 0.41 4.84 5.86 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 12.198 -0.014 0.46 2.22 5.46 0.55 4.98 6.00 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 12.046 -0.014 0.40 2.06 5.15 -0.03 4.41 5.43 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 12.267 -0.014 0.47 2.28 5.60 0.82 5.27 6.30 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.657 -0.001 0.69 4.95 8.20 5.59 3.77 3.49 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.654 -0.001 0.69 4.95 8.21 5.61 3.78 3.48 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.049 -0.001 0.75 5.14 8.59 6.35 4.52 4.20 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.129 -0.001 0.76 5.17 8.65 6.47 4.63 4.34 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bd Srs H (06/30) 9.403 0.021 1.66




Chart   Price History        
BlueBay Global Monthly Inc Bd Srs I 10.173 -0.001 0.76 5.19 8.71 6.58
2.84 (07/12) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) A 10.568 -0.016 0.04 1.96 5.24

5.44 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) D 10.619 -0.016 0.10 2.15 5.63

5.91 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) F 10.621 -0.016 0.10 2.16 5.64

5.93 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) O 10.694 -0.016 0.18 2.42 6.20

6.59 (01/16) Chart   Price History        
BlueBay USD GlCvBd Cl (Canada) Advs 10.568 -0.016 0.04 1.96 5.24

5.44 (01/16) Chart   Price History        
Low Volatility US Eq Fd Srs A USD 15.355 -0.072 -0.68 3.58


23.18 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs D USD 15.668 -0.073 -0.61 3.80


24.37 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs F USD 15.632 -0.073 -0.59 3.87


24.22 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs O USD 15.915 -0.074 -0.53 4.07 10.90


Chart   Price History        
LowVolatility USEq Fd Advs Srs USD 15.192 -0.071 -0.68 3.58 9.83 15.64
23.97 (08/14) Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 10.318 -0.056 -0.12 3.57 14.36 10.24
2.48 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 10.308 -0.056 -0.13 3.55 14.32 10.13
2.37 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 10.364 -0.056 -0.06 3.76 14.80 11.05
3.23 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 10.390 -0.056 -0.03 3.84 14.96 11.40
3.59 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs H (06/30) 9.880 0.024 -0.48




Chart   Price History        
PH&N Canadian Equity Value Cl Srs I (06/30) 9.933 0.024 -0.40




Chart   Price History        
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