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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 571 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 1, 2015 As of July 31, 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) 9.052 -0.004 -1.85 -1.91 0.00 -1.53 1.13 2.77 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 9.064 -0.004 -1.85 -1.91 -0.01 -1.53 1.11 2.76 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 9.109 -0.004 -1.79 -1.74 0.35 -0.83 1.83 3.48 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 9.136 -0.004 -1.78 -1.70 0.42 -0.70 1.96 3.61 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 11.369 -0.100 -3.82 -1.12 4.65

7.08 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 11.164 -0.098 -3.90 -1.35 4.17

6.12 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 11.168 -0.098 -3.89 -1.34 4.20

6.17 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.853 -0.087 -3.89 -1.33 4.20

6.19 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.984 -0.088 -3.82 -1.13 4.61

7.04 (04/14) Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.850 -0.087 -3.89 -1.33 4.19

6.16 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.827 -0.104 -3.89 -1.34 4.20 7.17
8.64 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.822 -0.104 -3.89 -1.34 4.19 7.15
8.62 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.927 -0.105 -3.83 -1.17 4.55 7.90
9.39 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.963 -0.105 -3.82 -1.13 4.62 8.04
9.53 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.886 -0.104 -3.87 -1.27 4.34 7.45
8.96 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.996 -0.105 -3.80 -1.07 4.77 8.34
9.84 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.453 -0.036 -2.39 -1.14 -0.11 -0.81 3.40 3.57 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.449 -0.036 -2.39 -1.14 -0.10 -0.80 3.40 3.56 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 9.747 -0.037 -2.33 -0.97 0.25 -0.10 4.12 4.27 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 9.810 -0.037 -2.32 -0.94 0.31 0.01 4.25 4.42 (07/11) Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 9.183 -0.250 -5.86 -4.99 -2.45

-2.45 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 9.177 -0.250 -5.87 -5.02 -2.50

-2.50 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 9.224 -0.251 -5.80 -4.81 -2.09

-2.09 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 9.247 -0.252 -5.77 -4.71 -1.88

-1.88 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs H 9.197 -0.251 -5.84 -4.92 -2.33

-2.33 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs I 9.250 -0.252 -5.76 -4.70 -1.85

-1.85 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs O 9.289 -0.253 -5.70 -4.53 -1.50

-1.50 (01/15) Chart   Price History        
PH&N Overseas Equity Class A 15.933 -0.409 -9.05 8.04 9.20 22.46 19.48 16.91 (12/11) Chart   Price History        
PH&N Overseas Equity Class Adv 15.979 -0.410 -9.05 8.06 9.24 22.62 19.59 17.00 (12/11) Chart   Price History        
PH&N Overseas Equity Class D 16.459 -0.422 -8.98 8.29 9.69 23.58 20.56 17.95 (12/11) Chart   Price History        
PH&N Overseas Equity Class F 16.605 -0.426 -8.96 8.34 9.80 23.80 20.82 18.23 (12/11) Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 18.750 -0.462 -7.79 10.45 10.24 32.76 26.54 22.67 (12/11) Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 18.162 -0.448 -7.87 10.21 9.76 31.60 25.44 21.61 (12/11) Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 18.181 -0.448 -7.86 10.22 9.78 31.66 25.49 21.64 (12/11) Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 18.919 -0.466 -7.77 10.52 10.37 33.05 26.84 22.97 (12/11) Chart   Price History        
PH&N Vintage Series A 29.017 -0.837 -7.27 -5.39 4.30 -1.39
1.16 (10/02) Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 9.648 -0.022 -1.51 -1.46 0.63 0.65
2.77 (10/13) Chart   Price History        
RBC $U.S. High Yield Bond Series A 9.622 -0.022 -1.51 -1.44 0.67 0.71
2.80 (10/13) Chart   Price History        
RBC $U.S. High Yield Bond Series D 9.612 -0.022 -1.47 -1.35 0.86 1.10
3.19 (10/13) Chart   Price History        
RBC $U.S. High Yield Bond Series F 9.697 -0.022 -1.46 -1.31 0.93 1.23
3.34 (10/13) Chart   Price History        
RBC $U.S. High Yield Bond Series H 9.552 -0.021 -1.48 -1.38 0.80 1.01
3.12 (10/13) Chart   Price History        
RBC $U.S. High Yield Bond Series I 9.558 -0.021 -1.44 -1.26 1.03 1.46
3.57 (10/13) Chart   Price History        
RBC $US Money Market Series A 10.000 0.000 0.00 0.02 0.02 0.02 0.05
Chart   Price History        
RBC $US Money Market Series D 10.000 0.000 0.00 0.02 0.02 0.02 0.05 0.83 (07/07) Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 19.939 0.016 -0.25 0.84 0.45 3.17
4.10 (01/14) Chart   Price History        
RBC Advisor Canadian Bond-F 12.409 0.035 -0.79 0.92 -0.94 6.52 3.56 7.90 (03/10) Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 12.186 0.034 -0.82 0.84 -1.10 6.18 3.23 5.40 (11/99) Chart   Price History        
RBC Asia Pacific ex-Japan Eq Srs H 10.289 -0.203 -10.36 0.56 1.29

12.38 (03/14) Chart   Price History        
RBC Asian Equity Advisor Series 9.164 -0.256 -9.64 3.86 6.12 16.29

Chart   Price History        
RBC Asian Equity Fund Series A 9.131 -0.255 -9.63 3.86 6.13 16.33 15.82 2.33 (06/02) Chart   Price History        
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