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Fund Report - Standard

For RBC Global Asset Management Inc.

Funds 1 to 50 from 273 found.

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		As of May 17, 2013			As of April 30, 2013
Add/ Del	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$	10.696	-0.010	0.67	0.17	1.85	8.40
	BlueBay Emerging Mark Corp Bd-D US$	10.742	-0.010	0.73	0.35	2.17	9.09
	BlueBay Emerging Mark Corp Bd-F US$	10.706	-0.010	0.74	0.38	2.25	9.27
	BlueBay Emerging Markets Corp Bd U$	10.704	-0.010	0.67	0.17	1.82	8.34		9.58 (01/12)
	BlueBay Global Convertible Bd Fd A	10.889	0.009	3.16	2.23
	BlueBay Global Convertible Bd Fd D	10.912	0.009	3.22	2.40
	BlueBay Global Convertible Bd Fd F	10.921	0.009	3.23	2.44
	BlueBay Global Convertible Bd Fd H	10.904	0.009	3.18	2.37
	BlueBay Global Convertible Bd Fd I	10.935	0.009	3.25	2.51
	BlueBay Global Convertible Bd-Adv	10.888	0.009	3.16	2.22
	BlueBay Global Monthly Inc Bond-Adv	10.411	0.019	0.84	2.18	4.91	9.83		6.62 (07/11)
	BlueBay Global Monthly Inc Bond-D	10.539	0.020	0.90	2.35	5.26	10.52		7.29 (07/11)
	BlueBay Global Monthly Inc Bond-F	10.576	0.020	0.91	2.38	5.34	10.72		7.48 (07/11)
	BlueBay Global Monthly Income Bond	10.405	0.019	0.84	2.18	4.90	9.79		6.58 (07/11)
	PH&N Overseas Equity Class	12.090	0.200	5.94	0.15	8.09	11.58
	PH&N Overseas Equity Class Adv	12.093	0.200	5.95	0.17	8.11	11.58
	PH&N Overseas Equity Class D	12.230	0.202	6.02	0.38	8.55	12.50
	PH&N Overseas Equity Class F	12.281	0.203	6.04	0.44	8.69	12.80
	PH&N Total Return Bond Class	10.214	-0.010	-0.44	2.12	1.67	4.05
	PH&N Total Return Bond Class Adv	10.212	-0.010	-0.44	2.11	1.67	4.05
	PH&N Total Return Bond Class D	10.295	-0.010	-0.39	2.26	1.96	4.63
	PH&N Total Return Bond Class F	10.290	-0.010	-0.39	2.25	1.95	4.62
	PH&N U.S. Multi-Style All-Cap Eq Cl	12.361	0.237	7.83	5.91	13.21	13.32
	PH&N US Mul-Style All-Cap Eq Cl Adv	12.359	0.237	7.84	5.93	13.23	13.30
	PH&N US Mul-Style All-Cap Eq Cl D	12.503	0.240	7.91	6.15	13.68	14.24
	PH&N US Mul-Style All-Cap Eq Cl F	12.550	0.241	7.93	6.21	13.83	14.54
	RBC $U.S. Income (US$)	11.102	0.029	2.34	3.54	4.95	7.88	6.73	4.64 (05/05)
	RBC $U.S. Income (US$)-D	11.599	0.031	2.40	3.72	5.32	8.66	7.50	5.63 (07/07)
	RBC Advisor Canadian Bond	12.060	-0.014	-0.63	2.39	1.96	4.83	6.09	5.75 (11/99)
	RBC Asian Equity	8.246	0.152	6.58	8.16	19.51	15.42	1.53	0.51 (07/02)
	RBC Asian Equity-D	8.341	0.154	6.66	8.42	20.09	16.56	2.53	-4.39 (07/07)
	RBC Balanced	12.909	0.090	3.59	1.72	4.28	6.46	4.16	6.52 (01/88)
	RBC Balanced-D	13.456	0.094	3.66	1.93	4.73	7.38	5.07	1.50 (07/07)
	RBC Balanced-T5	12.724	0.088	3.58	1.72	4.31
	RBC Balanced-T8	9.161	0.064	3.59	1.74	4.32	6.53	4.24	0.71 (07/07)
	RBC Bond	6.569	-0.003	-0.43	2.34	2.14	5.38	6.32	7.99 (11/72)
	RBC Bond Capital Class Ser A	10.065	-0.005	-0.49	2.23	1.86			1.86 (10/12)
	RBC Bond Capital Class Ser Adv	10.064	-0.005	-0.49	2.23	1.86			1.86 (10/12)
	RBC Bond Capital Class Ser D	10.088	-0.005	-0.46	2.34	2.09			2.09 (10/12)
	RBC Bond Capital Class Ser F	10.102	-0.004	-0.44	2.38	2.22			2.22 (10/12)
	RBC Bond Capital Class Ser H	10.075	-0.005	-0.48	2.27	1.96			1.96 (10/12)
	RBC Bond Capital Class Ser I	10.110	-0.005	-0.43	2.44	2.29			2.29 (10/12)
	RBC Bond-D	6.614	-0.003	-0.39	2.45	2.36	5.84	6.78	6.33 (07/07)
	RBC Canadian Dividend	52.690	0.514	5.13	1.35	7.04	8.90	6.09	10.85 (01/93)
	RBC Canadian Dividend Class	11.146	0.106	4.72	0.95	6.24	7.33
	RBC Canadian Dividend Class Adv	11.159	0.106	4.72	0.95	6.26	7.36
	RBC Canadian Dividend Class D	11.245	0.107	4.78	1.10	6.56	7.94
	RBC Canadian Dividend Class F	11.276	0.107	4.79	1.16	6.71	8.24
	RBC Canadian Dividend-D	52.784	0.516	5.18	1.49	7.34	9.52	6.69	2.80 (07/07)
	RBC Canadian Dividend-T5	51.640	0.504	5.13	1.34	7.03
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