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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 473 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of January 27, 2015 As of December 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 EM Corp Bd Fd-Adv(US) 9.359 0.004 0.39 -1.60 -2.38 3.72

Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 9.371 0.004 0.39 -1.60 -2.38 3.72
3.20 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 9.412 0.005 0.45 -1.42 -2.03 4.47

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 9.439 0.005 0.46 -1.39 -1.97 4.59

Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 11.686 -0.037 1.62




Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 11.540 -0.036 1.54




Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 11.540 -0.036 1.54




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 10.178 -0.032 1.54




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 10.264 -0.032 1.61




Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 10.176 -0.032 1.54




Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.847 -0.037 1.54 2.03 0.49 4.72

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.843 -0.037 1.54 2.03 0.48 4.70

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.919 -0.037 1.61 2.21 0.83 5.44

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.949 -0.037 1.62 2.24 0.90 5.57

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.895 -0.037 1.57 2.10 0.62 4.98

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.971 -0.037 1.64 2.31 1.04 5.86

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.959 -0.007 0.84 -0.36 -1.82 3.04 5.84 4.00 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.954 -0.007 0.84 -0.36 -1.82 3.04 5.82 3.98 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.217 -0.007 0.91 -0.18 -1.47 3.77 6.56 4.70 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.275 -0.007 0.92 -0.15 -1.41 3.89 6.71 4.85 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 15.912 -0.093 8.89 2.04 0.41 3.83 13.03
Chart   Price History        
PH&N Overseas Equity Class Adv 15.951 -0.093 8.90 2.11 0.50 3.96 13.12
Chart   Price History        
PH&N Overseas Equity Class D 16.348 -0.095 8.98 2.28 0.87 4.78 14.03
Chart   Price History        
PH&N Overseas Equity Class F 16.474 -0.096 9.00 2.31 0.96 4.98 14.32
Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 18.333 -0.295 4.53 8.93 13.27 20.29 21.16
Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 17.852 -0.288 4.44 8.69 12.77 19.23 20.12
Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 15.770 -0.254 -7.80 8.71 12.79 19.28 20.15
Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 18.474 -0.297 4.55 8.99 13.39 20.55 21.46
Chart   Price History        
PH&N Vintage Series A 30.399 0.012 -1.25 -2.19 -1.68


Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 9.931 0.004 0.86 -0.33 -2.47 1.77

Chart   Price History        
RBC $U.S. High Yield Bond Series A 9.904 0.004 0.86 -0.32 -2.44 1.82

Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 20.217 0.028 1.55 0.80 1.41


Chart   Price History        
RBC Advisor Canadian Bond-F 12.674 0.051 4.17 2.57 3.50 8.26 3.19
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 12.449 0.050 4.14 2.49 3.33 7.92 2.86 5.38 (11/99) Chart   Price History        
RBC Asia Pacific ex-Japan Eq Srs H 11.295 -0.093 9.97




Chart   Price History        
RBC Asian Equity Advisor Series 9.498 -0.071 9.34 0.99 2.36


Chart   Price History        
RBC Asian Equity Fund Series A 9.463 -0.071 9.34 1.00 2.38 1.75 10.34 1.14 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 9.546 -0.071 9.43 1.23 2.86 2.72 11.41 -2.09 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 10.341 -0.077 9.45 1.30 2.99 2.98 11.70
Chart   Price History        
RBC AsPac ex-Japan Eqty A 11.333 -0.094 9.94 1.11 2.38


Chart   Price History        
RBC AsPac ex-Japan Eqty D 11.390 -0.094 10.01 1.31 2.78


Chart   Price History        
RBC AsPac ex-Japan Equity Adv 11.386 -0.094 9.94




Chart   Price History        
RBC AsPac ex-Japan Equity F 11.457 -0.095 10.04 1.39 2.97


Chart   Price History        
RBC AsPac ex-Japan Equity I 11.306 -0.093 10.07 1.46 3.10


Chart   Price History        
RBC Bal Fund Series A 13.912 -0.008 3.34 1.47 1.88 8.80 7.90 6.66 (12/87) Chart   Price History        
RBC Bal Fund Series D 14.466 -0.008 3.42 1.67 2.31 9.69 8.82 3.26 (07/07) Chart   Price History        
RBC Bal Fund Series F 15.280 -0.009 3.45 1.74 2.45 9.99 9.11
Chart   Price History        
RBC Bal Fund Series T5 13.365 -0.008 3.34 1.47 1.90 8.83

Chart   Price History        
RBC Bal Fund Series T8 9.404 -0.006 3.34 1.47 1.89 8.82 7.96 2.45 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series 11.724 -0.057 3.54 1.47 3.03 10.28

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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