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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 554 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of March 27, 2015 As of February 28, 2015

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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) 9.441 0.019 -0.14 -0.88 -1.71 3.12 3.27
Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 9.454 0.019 -0.14 -0.88 -1.71 3.12 3.25 3.46 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 9.506 0.019 -0.09 -0.71 -1.36 3.86 3.99
Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 9.535 0.019 -0.08 -0.68 -1.30 3.98 4.13
Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 (03/26) 11.907 -0.048 0.25 4.03



Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 (03/26) 11.741 -0.047 0.18 3.79



Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs (03/26) 11.742 -0.047 0.18 3.81



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 (03/26) 10.355 -0.042 0.17 3.80



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 (03/26) 10.456 -0.042 0.24 4.01



Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs (03/26) 10.353 -0.042 0.17 3.80



Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 12.196 0.043 0.14 3.81 4.67 5.82

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 12.192 0.043 0.14 3.80 4.66 5.81

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 12.284 0.044 0.19 3.98 5.03 6.55

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 12.317 0.044 0.20 4.01 5.09 6.68

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 12.251 0.043 0.16 3.87 4.81 6.09

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 12.346 0.044 0.22 4.09 5.24 6.98

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.938 0.023 -0.64 0.36 -0.57 2.28 4.64 4.34 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.934 0.022 -0.64 0.37 -0.57 2.28 4.63 4.33 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.210 0.023 -0.59 0.54 -0.22 3.01 5.36 5.05 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.270 0.023 -0.58 0.57 -0.16 3.12 5.50 5.20 (07/11) Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs (03/26) 10.059 -0.045





Chart   Price History        
PH&N Canadian Equity Value Cl Srs A (03/26) 10.058 -0.045





Chart   Price History        
PH&N Canadian Equity Value Cl Srs D (03/26) 10.070 -0.045





Chart   Price History        
PH&N Canadian Equity Value Cl Srs F (03/26) 10.078 -0.045





Chart   Price History        
PH&N Canadian Equity Value Cl Srs H (03/26) 10.063 -0.045





Chart   Price History        
PH&N Canadian Equity Value Cl Srs I (03/26) 10.078 -0.045





Chart   Price History        
PH&N Canadian Equity Value Cl Srs O (03/26) 10.090 -0.045





Chart   Price History        
PH&N Overseas Equity Class A 16.566 0.187 -0.64 13.55 17.98 14.04 15.80
Chart   Price History        
PH&N Overseas Equity Class Adv 16.609 0.187 -0.63 13.57 18.08 14.19 15.90
Chart   Price History        
PH&N Overseas Equity Class D 17.045 0.192 -0.57 13.80 18.51 15.08 16.85
Chart   Price History        
PH&N Overseas Equity Class F 17.182 0.194 -0.55 13.85 18.61 15.30 17.13
Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 19.179 0.257 -0.12 12.26 20.93 26.44 23.76
Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 18.649 0.250 -0.19 12.02 20.41 25.33 22.68
Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 18.665 0.250 -0.19 12.03 20.43 25.38 22.71
Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 19.333 0.259 -0.11 12.32 21.06 26.70 24.08
Chart   Price History        
PH&N Vintage Series A (03/26) 31.549 -0.104 -0.64 1.04 -1.46 11.47

Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs (03/26) 10.048 -0.005 -0.54 1.65 0.32 2.43

Chart   Price History        
RBC $U.S. High Yield Bond Series A (03/26) 10.021 -0.005 -0.53 1.66 0.35 2.50

Chart   Price History        
RBC $US Money Market Series A 10.000 0.000 0.00 0.00 0.00 0.04 0.07
Chart   Price History        
RBC $US Money Market Series D 10.000 0.000 0.00 0.00 0.00 0.04 0.07 0.87 (07/07) Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF (03/26) 20.139 -0.062 -0.22 2.22 2.54 4.77

Chart   Price History        
RBC Advisor Canadian Bond-F 12.740 0.059 -0.43 4.90 6.36 9.79 4.66
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 12.508 0.058 -0.45 4.82 6.19 9.44 4.32 5.62 (11/99) Chart   Price History        
RBC Asia Pacific ex-Japan Eq Srs H (03/26) 11.559 -0.077 0.04 11.88



Chart   Price History        
RBC Asian Equity Advisor Series (03/26) 9.917 -0.089 0.99 13.17 12.14 17.31

Chart   Price History        
RBC Asian Equity Fund Series A 10.008 0.127 1.75 13.18 12.16 17.29 11.83 2.19 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 10.110 0.128 1.82 13.44 12.67 18.39 12.91 -0.32 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 10.947 0.139 1.81 13.44 12.75 18.62 13.18
Chart   Price History        
RBC AsPac ex-Japan Eqty A (03/26) 11.592 -0.077 0.02 11.78 8.29


Chart   Price History        
RBC AsPac ex-Japan Eqty D (03/26) 11.664 -0.077 0.08 11.99 8.71


Chart   Price History        
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