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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 403 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of October 22, 2014 As of September 30, 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) 10.047 0.005 0.16 -0.80 2.87 7.14

Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 10.059 0.005 0.16 -0.80 2.88 7.14
4.13 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 10.082 0.005 0.22 -0.62 3.25 7.91

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 10.106 0.005 0.23 -0.59 3.30 8.03

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.424 0.022 -2.10 -1.52 0.34 5.69

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.420 0.022 -2.10 -1.52 0.33 5.67

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.472 0.022 -2.05 -1.34 0.68 6.42

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.497 0.022 -2.03 -1.31 0.75 6.56

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.462 0.022 -2.08 -1.45 0.47 5.99

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.515 0.022 -2.01 -1.25 0.89 6.86

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 10.073 0.012 -0.59 -1.47 0.18 5.69 6.74 4.43 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 10.069 0.012 -0.59 -1.47 0.18 5.71 6.72 4.42 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.313 0.013 -0.53 -1.29 0.54 6.45 7.46 5.14 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.368 0.013 -0.52 -1.26 0.60 6.57 7.62 5.29 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 13.710 -0.058 -3.50 -1.60 -2.12 12.22

Chart   Price History        
PH&N Overseas Equity Class Adv 13.740 -0.058 -3.45 -1.58 -2.08 12.33

Chart   Price History        
PH&N Overseas Equity Class D 14.051 -0.059 -3.44 -1.38 -1.68 13.24

Chart   Price History        
PH&N Overseas Equity Class F 14.154 -0.060 -3.43 -1.32 -1.57 13.50

Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 15.659 -0.120 -1.72 3.98 4.30 24.12

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 15.283 -0.118 -1.79 3.75 3.84 23.02

Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 15.293 -0.118 -1.79 3.76 3.86 23.08

Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 15.770 -0.121 -1.70 4.04 4.41 24.40

Chart   Price History        
PH&N Vintage Series A 30.161 -0.541 -4.52 0.52 5.82


Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 10.165 0.005 0.32 -2.15 -0.22


Chart   Price History        
RBC $U.S. High Yield Bond Series A 10.136 0.005 0.32 -2.13 -0.19


Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 20.042 -0.002 0.45 0.03 1.47


Chart   Price History        
RBC Advisor Canadian Bond-F 12.156 -0.002 1.30 0.91 2.79 5.90 3.00
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 11.937 -0.002 1.27 0.82 2.63 5.56 2.67 5.30 (11/99) Chart   Price History        
RBC Asian Equity Advisor Series 8.429 -0.017 -2.43 1.36 2.69


Chart   Price History        
RBC Asian Equity Fund Series A 8.397 -0.017 -2.42 1.37 2.66 6.81 9.24 1.09 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 8.535 -0.017 -2.35 1.61 3.15 7.85 10.31 -2.32 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 9.204 -0.018 -2.33 1.67 3.28 8.12 10.60
Chart   Price History        
RBC AsPac ex-Japan Eqty A 10.275 -0.050 -2.30 1.25 3.07


Chart   Price History        
RBC AsPac ex-Japan Eqty D 10.327 -0.051 -2.24 1.45 3.50


Chart   Price History        
RBC AsPac ex-Japan Equity F 10.357 -0.051 -2.21 1.56 3.75


Chart   Price History        
RBC AsPac ex-Japan Equity I 10.367 -0.050 -2.19 1.62 3.83


Chart   Price History        
RBC Bal Fund Series A 13.559 -0.101 -2.21 0.41 3.50 12.24 8.38 6.67 (12/87) Chart   Price History        
RBC Bal Fund Series D 14.090 -0.104 -2.14 0.62 3.93 13.18 9.31 3.14 (07/07) Chart   Price History        
RBC Bal Fund Series F 14.879 -0.110 -2.12 0.69 4.07 13.48 9.60
Chart   Price History        
RBC Bal Fund Series T5 12.663 -0.094 -2.20 0.42 3.52 12.27

Chart   Price History        
RBC Bal Fund Series T8 8.980 -0.067 -2.20 0.42 3.51 12.28 8.45 2.33 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series 11.270 -0.061 -1.98 1.53 4.30 14.53

Chart   Price History        
RBC Bal Growth & Income Adv Srs T5 10.855 -0.059 -1.98 1.53 4.30 14.65

Chart   Price History        
RBC Bal Growth & Income Series A 11.268 -0.061 -1.98 1.53 4.30 14.50

Chart   Price History        
RBC Bal Growth & Income Series D 11.292 -0.061 -1.91 1.74 4.74 15.47

Chart   Price History        
RBC Bal Growth & Income Series F 11.320 -0.061 -1.89 1.81 4.88 15.74

Chart   Price History        
RBC Bal Growth & Income Series FT5 10.994 -0.059 -1.90 1.81 4.86 15.37

Chart   Price History        
RBC Bal Growth & Income Series H 11.265 -0.061 -1.97 1.58 4.41 14.68

Chart   Price History        
RBC Bal Growth & Income Series I 11.314 -0.061 -1.88 1.85 4.96 15.82

Chart   Price History        
RBC Bal Growth & Income Series T5 10.847 -0.059 -1.98 1.53 4.29 14.59

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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