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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 410 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of October 31, 2014 As of September 30, 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) 10.064 0.003 1.03 -0.80 2.87 7.14

Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 10.077 0.003 1.03 -0.80 2.88 7.14
4.13 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 10.102 0.004 1.09 -0.62 3.25 7.91

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 10.126 0.004 1.10 -0.59 3.30 8.03

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.671 0.092 0.93 -1.52 0.34 5.69

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.668 0.092 0.92 -1.52 0.33 5.67

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.722 0.093 0.98 -1.34 0.68 6.42

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.748 0.093 0.99 -1.31 0.75 6.56

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.711 0.093 0.95 -1.45 0.47 5.99

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.767 0.094 1.02 -1.25 0.89 6.86

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 10.099 0.009 1.06 -1.47 0.18 5.69 6.74 4.43 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 10.094 0.009 1.06 -1.47 0.18 5.71 6.72 4.42 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.342 0.009 1.12 -1.29 0.54 6.45 7.46 5.14 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.397 0.009 1.13 -1.26 0.60 6.57 7.62 5.29 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 14.317 0.338 1.17 -1.60 -2.12 12.22

Chart   Price History        
PH&N Overseas Equity Class Adv 14.350 0.339 1.23 -1.58 -2.08 12.33

Chart   Price History        
PH&N Overseas Equity Class D 14.677 0.347 1.25 -1.38 -1.68 13.24

Chart   Price History        
PH&N Overseas Equity Class F 14.785 0.350 1.26 -1.32 -1.57 13.50

Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 16.512 0.320 3.53 3.98 4.30 24.12

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 16.113 0.312 3.45 3.75 3.84 23.02

Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 16.124 0.313 3.46 3.76 3.86 23.08

Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 16.630 0.323 3.55 4.04 4.41 24.40

Chart   Price History        
PH&N Vintage Series A 31.251 0.474 -0.43 0.52 5.82


Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 10.187 0.015 1.72 -2.15 -0.22


Chart   Price History        
RBC $U.S. High Yield Bond Series A 10.158 0.015 1.72 -2.13 -0.19


Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 20.012 0.005 0.23 0.03 1.47


Chart   Price History        
RBC Advisor Canadian Bond-F 12.102 -0.001 0.52 0.91 2.79 5.90 3.00
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 11.883 -0.001 0.49 0.82 2.63 5.56 2.67 5.30 (11/99) Chart   Price History        
RBC Asian Equity Advisor Series 8.776 0.183 2.09 1.36 2.69


Chart   Price History        
RBC Asian Equity Fund Series A 8.743 0.182 2.09 1.37 2.66 6.81 9.24 1.09 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 8.888 0.186 2.17 1.61 3.15 7.85 10.31 -2.32 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 9.585 0.200 2.20 1.67 3.28 8.12 10.60
Chart   Price History        
RBC AsPac ex-Japan Eqty A 10.600 0.133 2.35 1.25 3.07


Chart   Price History        
RBC AsPac ex-Japan Eqty D 10.655 0.134 2.41 1.45 3.50


Chart   Price History        
RBC AsPac ex-Japan Equity F 10.687 0.134 2.44 1.56 3.75


Chart   Price History        
RBC AsPac ex-Japan Equity I 10.698 0.134 2.46 1.62 3.83


Chart   Price History        
RBC Bal Fund Series A 13.811 0.114 -0.03 0.41 3.50 12.07 8.33 6.66 (12/87) Chart   Price History        
RBC Bal Fund Series D 14.354 0.119 0.04 0.62 3.93 13.18 9.31 3.14 (07/07) Chart   Price History        
RBC Bal Fund Series F 15.159 0.126 0.06 0.69 4.07 13.48 9.60
Chart   Price History        
RBC Bal Fund Series T5 12.846 0.107 -0.02 0.42 3.52 12.27

Chart   Price History        
RBC Bal Fund Series T8 9.086 0.076 -0.03 0.42 3.51 12.28 8.45 2.33 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series 11.535 0.108 0.88 1.53 4.30 14.85

Chart   Price History        
RBC Bal Growth & Income Adv Srs T5 11.066 0.104 0.88 1.53 4.30 14.65

Chart   Price History        
RBC Bal Growth & Income Series A 11.533 0.108 0.88 1.53 4.30 14.50

Chart   Price History        
RBC Bal Growth & Income Series D 11.560 0.108 0.95 1.74 4.74 15.47

Chart   Price History        
RBC Bal Growth & Income Series F 11.589 0.108 0.97 1.81 4.88 15.74

Chart   Price History        
RBC Bal Growth & Income Series FT5 11.211 0.105 0.97 1.81 4.86 15.37

Chart   Price History        
RBC Bal Growth & Income Series H 11.531 0.108 0.90 1.58 4.41 14.68

Chart   Price History        
RBC Bal Growth & Income Series I 11.583 0.108 0.98 1.85 4.96 15.82

Chart   Price History        
RBC Bal Growth & Income Series T5 11.058 0.104 0.88 1.53 4.29 14.59

Chart   Price History        
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