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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 416 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 24, 2014 As of March 31, 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 Emerging Mar Corp Bd-Adv U$ 9.905 0.000 1.57 2.46 4.15 -2.94

Chart   Price History        
BlueBay Emerging Mark Corp Bd-D US$ 9.923 0.001 1.64 2.65 4.52 -2.23

Chart   Price History        
BlueBay Emerging Mark Corp Bd-F US$ 9.956 0.001 1.65 2.67 4.58 -2.12

Chart   Price History        
BlueBay Emerging Markets Corp Bd U$ 9.906 0.000 1.57 2.46 4.15 -2.93
3.74 (01/12) Chart   Price History        
BlueBay Global Convertible Bd Fd A 11.551 -0.001 0.43 2.28 5.33 9.03

Chart   Price History        
BlueBay Global Convertible Bd Fd D 11.590 -0.000 0.49 2.46 5.70 9.80

Chart   Price History        
BlueBay Global Convertible Bd Fd F 11.615 -0.000 0.50 2.49 5.76 9.95

Chart   Price History        
BlueBay Global Convertible Bd Fd H 11.582 -0.001 0.45 2.34 5.50 9.33

Chart   Price History        
BlueBay Global Convertible Bd Fd I 11.634 -0.000 0.52 2.56 5.92 10.27

Chart   Price History        
BlueBay Global Convertible Bd-Adv 11.548 -0.001 0.43 2.28 5.32 9.00

Chart   Price History        
BlueBay Global Monthly Inc Bond-Adv 10.245 0.005 0.84 3.22 5.50 4.10
5.19 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bond-D 10.447 0.005 0.90 3.40 5.88 4.87
5.89 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bond-F 10.496 0.005 0.91 3.43 5.94 4.98
6.06 (07/11) Chart   Price History        
BlueBay Global Monthly Income Bond 10.240 0.005 0.84 3.22 5.51 4.12
5.18 (07/11) Chart   Price History        
O'Shaughnessy US ValSrA 15.211 -0.014 0.28 2.99 15.24 34.96 19.55 6.61 (11/97) Chart   Price History        
PH&N Overseas Equity Class 14.553 -0.010 2.04 3.96 14.66 26.10

Chart   Price History        
PH&N Overseas Equity Class Adv 14.573 -0.010 2.05 3.98 14.72 26.26

Chart   Price History        
PH&N Overseas Equity Class D 14.848 -0.010 2.12 4.19 15.18 27.28

Chart   Price History        
PH&N Overseas Equity Class F 14.942 -0.010 2.14 4.24 15.30 27.57

Chart   Price History        
PH&N Total Return Bond Class 10.212 -0.003 0.26 2.58 2.81 -0.10

Chart   Price History        
PH&N Total Return Bond Class Adv 10.209 -0.003 0.26 2.58 2.80 -0.11

Chart   Price History        
PH&N Total Return Bond Class D 10.348 -0.003 0.31 2.73 3.11 0.48

Chart   Price History        
PH&N Total Return Bond Class F 10.340 -0.003 0.31 2.72 3.09 0.45

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq Cl 14.884 -0.004 -1.22 5.64 18.47 29.34

Chart   Price History        
PH&N US Mul-Style All-Cap Eq Cl Adv 14.890 -0.004 -1.21 5.65 18.51 29.42

Chart   Price History        
PH&N US Mul-Style All-Cap Eq Cl D 15.182 -0.004 -1.14 5.87 19.00 30.52

Chart   Price History        
PH&N US Mul-Style All-Cap Eq Cl F 15.274 -0.004 -1.13 5.93 19.14 30.84

Chart   Price History        
Phillips Hager&North Vintage Serie (04/23) 30.016 0.027 2.41




Chart   Price History        
RBC $U.S. High Yield Bd Adv Sr (04/23) 10.276 0.005 0.64 2.33



Chart   Price History        
RBC $U.S. High Yield Bond Sr A (04/23) 10.212 0.005 0.64 2.34



Chart   Price History        
RBC $U.S. High Yield Bond Sr D (04/23) 10.183 0.005 0.67 2.42



Chart   Price History        
RBC $U.S. High Yield Bond Sr F (04/23) 10.243 0.005 0.67 2.43



Chart   Price History        
RBC $U.S. High Yield Bond Sr H (04/23) 10.248 0.005 0.76 2.69



Chart   Price History        
RBC $U.S. High Yield Bond Sr I (04/23) 10.184 0.005 0.70 2.53



Chart   Price History        
RBC $U.S. Income (US$) 10.878 0.004 0.71 1.82 6.52 7.78 6.35 4.85 (05/05) Chart   Price History        
RBC $U.S. Income (US$)-D 11.479 0.005 0.77 2.00 6.89 8.56 7.11 5.87 (07/07) Chart   Price History        
RBC $U.S. Income (US$)-F 11.095 0.005 0.78 2.04 6.98 8.75 7.30
Chart   Price History        
RBC Advisor Canadian Bond 11.723 -0.003 0.30 2.61 2.86 0.07 4.18 5.30 (11/99) Chart   Price History        
RBC Asian Equity 8.227 -0.022 0.72 -1.87 4.04 9.33 2.99 0.91 (07/02) Chart   Price History        
RBC Asian Equity Advisor Series (04/23) 8.277 -0.047 0.99




Chart   Price History        
RBC Asian Equity-D 8.322 -0.022 0.81 -1.62 4.55 10.42 4.01 -2.94 (07/07) Chart   Price History        
RBC Asian Equity-F 8.963 -0.023 0.83 -1.56 4.69 10.70 4.28
Chart   Price History        
RBC Bal Gr & Inc Adv Sr T5 (04/23) 10.884 -0.015 1.36 4.20 9.92


Chart   Price History        
RBC Balanced 13.446 0.007 1.06 3.59 8.44 9.39 4.27 6.66 (01/88) Chart   Price History        
RBC Balanced Gr & Inc A Sr A (04/23) 11.100 -0.015 1.35 4.19 9.77


Chart   Price History        
RBC Balanced Gr & Inc Sr D (04/23) 11.115 -0.015 1.42 4.41 10.25


Chart   Price History        
RBC Balanced Gr & Inc Sr FT5 (04/23) 10.962 -0.015 1.44 4.04 10.02


Chart   Price History        
RBC Balanced Gr & Inc Sr H (04/23) 11.097 -0.015 1.37 4.25 9.84


Chart   Price History        
RBC Balanced Gr & Inc Sr I (04/23) 11.123 -0.015 1.46 4.52 10.34


Chart   Price History        
RBC Balanced Gro & Inc Adv Srs (04/23) 11.103 -0.015 1.36 4.20 9.81


Chart   Price History        
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