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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 April 24, 2015 As of March 31, 2015

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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) 9.501 0.015 1.64 1.22 -0.40 2.46 2.53
Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 9.513 0.015 1.64 1.21 -0.40 2.46 2.52 3.33 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 9.554 0.015 1.70 1.39 -0.05 3.20 3.24
Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 9.581 0.015 1.71 1.43 0.01 3.31 3.37
Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 12.256 -0.001 2.27 5.04



Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 12.076 -0.001 2.19 4.80



Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 12.077 -0.001 2.19 4.82



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 10.652 -0.001 2.19 4.81



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 10.762 -0.000 2.26 5.01



Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 10.649 -0.001 2.19 4.80



Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 12.551 -0.001 2.19 4.82 6.95 7.31

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 12.546 -0.001 2.19 4.81 6.94 7.30

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 12.647 -0.001 2.25 4.99 7.31 8.05

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 12.683 -0.001 2.26 5.02 7.38 8.18

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 12.610 -0.001 2.22 4.89 7.09 7.59

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 12.715 -0.000 2.29 5.10 7.53 8.48

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.987 0.011 0.54 1.43 1.06 1.25 4.54 4.12 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.982 0.011 0.54 1.43 1.07 1.25 4.53 4.11 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.267 0.012 0.60 1.60 1.42 1.97 5.26 4.83 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.328 0.012 0.61 1.63 1.48 2.08 5.40 4.98 (07/11) Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 10.411 0.010 2.20




Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 10.409 0.009 2.19




Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 10.429 0.010 2.26




Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 10.440 0.010 2.30




Chart   Price History        
PH&N Canadian Equity Value Cl Srs H 10.417 0.010 2.21




Chart   Price History        
PH&N Canadian Equity Value Cl Srs I 10.442 0.010 2.31




Chart   Price History        
PH&N Canadian Equity Value Cl Srs O 10.459 0.010 2.37




Chart   Price History        
PH&N Overseas Equity Class A 16.544 0.102 -1.19 14.72 17.06 14.58 15.22
Chart   Price History        
PH&N Overseas Equity Class Adv 16.588 0.102 -1.18 14.75 17.16 14.72 15.32
Chart   Price History        
PH&N Overseas Equity Class D 17.034 0.105 -1.12 14.98 17.60 15.63 16.25
Chart   Price History        
PH&N Overseas Equity Class F 17.174 0.106 -1.10 15.03 17.69 15.84 16.52
Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 18.963 0.048 -1.81 11.58 21.55 26.78 22.94
Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 18.426 0.046 -1.88 11.34 21.02 25.67 21.88
Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 18.442 0.046 -1.88 11.35 21.05 25.72 21.91
Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 19.118 0.048 -1.79 11.64 21.68 27.05 23.23
Chart   Price History        
PH&N Vintage Series A 33.290 0.063 4.53 3.23 0.97 6.84

Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 10.077 0.009 1.33 2.14 1.81 1.58

Chart   Price History        
RBC $U.S. High Yield Bond Series A 10.049 0.009 1.34 2.16 1.84 1.64

Chart   Price History        
RBC $US Money Market Series A 10.000 0.000 0.00 0.00 0.00 0.03 0.07
Chart   Price History        
RBC $US Money Market Series D 10.000 0.000 0.00 0.00 0.00 0.03 0.06 0.86 (07/07) Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 20.092 0.023 -0.34 1.79 2.60 4.71

Chart   Price History        
RBC Advisor Canadian Bond-F 12.602 0.038 -0.78 3.99 6.66 9.63 4.64
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 12.379 0.037 -0.82 3.91 6.49 9.29 4.31 5.56 (11/99) Chart   Price History        
RBC Asia Pacific ex-Japan Eq Srs H 11.725 0.093 -0.17 13.72



Chart   Price History        
RBC Asian Equity Advisor Series 10.067 0.076 -0.05 15.86 17.00 20.15

Chart   Price History        
RBC Asian Equity Fund Series A 10.030 0.076 -0.05 15.86 17.01 20.12 12.53 2.30 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 10.140 0.077 0.03 16.12 17.55 21.25 13.62 -0.11 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 10.982 0.084 0.05 16.09 17.59 21.45 13.88
Chart   Price History        
RBC AsPac ex-Japan Eqty A 11.756 0.093 -0.19 13.61 14.88 18.41

Chart   Price History        
RBC AsPac ex-Japan Eqty D 11.836 0.094 -0.13 13.83 15.31 19.35

Chart   Price History        
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