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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 416 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 17, 2014 As of March 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 Emerging Mar Corp Bd-Adv U$ 9.891 -0.000 1.69 2.46 4.15 -2.94

Chart   Price History        
BlueBay Emerging Mark Corp Bd-D US$ 9.908 0.000 1.75 2.65 4.52 -2.23

Chart   Price History        
BlueBay Emerging Mark Corp Bd-F US$ 9.940 0.000 1.76 2.67 4.58 -2.12

Chart   Price History        
BlueBay Emerging Markets Corp Bd U$ 9.891 -0.000 1.69 2.46 4.15 -2.93
3.74 (01/12) Chart   Price History        
BlueBay Global Convertible Bd Fd A 11.484 0.033 -0.35 2.28 5.33 9.03

Chart   Price History        
BlueBay Global Convertible Bd Fd D 11.521 0.033 -0.29 2.46 5.70 9.80

Chart   Price History        
BlueBay Global Convertible Bd Fd F 11.546 0.033 -0.28 2.49 5.76 9.95

Chart   Price History        
BlueBay Global Convertible Bd Fd H 11.514 0.033 -0.33 2.34 5.50 9.33

Chart   Price History        
BlueBay Global Convertible Bd Fd I 11.564 0.033 -0.26 2.56 5.92 10.27

Chart   Price History        
BlueBay Global Convertible Bd-Adv 11.481 0.033 -0.35 2.28 5.32 9.00

Chart   Price History        
BlueBay Global Monthly Inc Bond-Adv 10.239 0.016 1.16 3.22 5.50 4.10
5.19 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bond-D 10.440 0.017 1.22 3.40 5.88 4.87
5.89 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bond-F 10.488 0.017 1.23 3.43 5.94 4.98
6.06 (07/11) Chart   Price History        
BlueBay Global Monthly Income Bond 10.234 0.017 1.16 3.22 5.51 4.12
5.18 (07/11) Chart   Price History        
O'Shaughnessy US ValSrA 15.196 0.029 0.25 2.99 15.24 34.96 19.55 6.61 (11/97) Chart   Price History        
PH&N Overseas Equity Class 14.480 0.062 2.12 3.96 14.66 26.10

Chart   Price History        
PH&N Overseas Equity Class Adv 14.500 0.063 2.13 3.98 14.72 26.26

Chart   Price History        
PH&N Overseas Equity Class D 14.772 0.064 2.20 4.19 15.18 27.28

Chart   Price History        
PH&N Overseas Equity Class F 14.864 0.064 2.21 4.24 15.30 27.57

Chart   Price History        
PH&N Total Return Bond Class 10.197 -0.024 0.06 2.58 2.81 -0.10

Chart   Price History        
PH&N Total Return Bond Class Adv 10.195 -0.024 0.06 2.58 2.80 -0.11

Chart   Price History        
PH&N Total Return Bond Class D 10.332 -0.024 0.11 2.73 3.11 0.48

Chart   Price History        
PH&N Total Return Bond Class F 10.324 -0.024 0.10 2.72 3.09 0.45

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq Cl 14.745 0.032 -1.02 5.64 18.47 29.34

Chart   Price History        
PH&N US Mul-Style All-Cap Eq Cl Adv 14.752 0.032 -1.01 5.65 18.51 29.42

Chart   Price History        
PH&N US Mul-Style All-Cap Eq Cl D 15.039 0.033 -0.94 5.87 19.00 30.52

Chart   Price History        
PH&N US Mul-Style All-Cap Eq Cl F 15.129 0.033 -0.92 5.93 19.14 30.84

Chart   Price History        
Phillips Hager&North Vintage Serie 29.910 0.071 3.84




Chart   Price History        
RBC $U.S. High Yield Bd Adv Sr 10.269 0.001 0.85 2.33



Chart   Price History        
RBC $U.S. High Yield Bond Sr A 10.205 0.001 0.86 2.34



Chart   Price History        
RBC $U.S. High Yield Bond Sr D 10.176 0.001 0.88 2.42



Chart   Price History        
RBC $U.S. High Yield Bond Sr F 10.235 0.001 0.89 2.43



Chart   Price History        
RBC $U.S. High Yield Bond Sr H 10.239 0.001 0.97 2.69



Chart   Price History        
RBC $U.S. High Yield Bond Sr I 10.176 0.001 0.92 2.53



Chart   Price History        
RBC $U.S. Income (US$) 10.838 -0.001 0.31 1.82 6.52 7.78 6.35 4.85 (05/05) Chart   Price History        
RBC $U.S. Income (US$)-D 11.436 -0.001 0.37 2.00 6.89 8.56 7.11 5.87 (07/07) Chart   Price History        
RBC $U.S. Income (US$)-F 11.052 -0.001 0.38 2.04 6.98 8.75 7.30
Chart   Price History        
RBC Advisor Canadian Bond 11.703 -0.030 0.06 2.61 2.86 0.07 4.18 5.30 (11/99) Chart   Price History        
RBC Asian Equity 8.262 0.010 0.92 -1.87 4.04 9.33 2.99 0.91 (07/02) Chart   Price History        
RBC Asian Equity Advisor Series 8.291 0.010 0.92




Chart   Price History        
RBC Asian Equity-D 8.356 0.010 1.00 -1.62 4.55 10.42 4.01 -2.94 (07/07) Chart   Price History        
RBC Asian Equity-F 9.000 0.011 1.02 -1.56 4.69 10.70 4.28
Chart   Price History        
RBC Bal Gr & Inc Adv Sr T5 10.872 0.026 2.08 4.20 9.92


Chart   Price History        
RBC Balanced 13.399 0.019 0.90 3.59 8.44 9.39 4.27 6.66 (01/88) Chart   Price History        
RBC Balanced Gr & Inc A Sr A 11.088 0.026 2.08 4.19 9.77


Chart   Price History        
RBC Balanced Gr & Inc Sr D 11.101 0.026 2.16 4.41 10.25


Chart   Price History        
RBC Balanced Gr & Inc Sr FT5 10.948 0.026 2.18 4.04 10.02


Chart   Price History        
RBC Balanced Gr & Inc Sr H 11.084 0.026 2.10 4.25 9.84


Chart   Price History        
RBC Balanced Gr & Inc Sr I 11.108 0.026 2.19 4.52 10.34


Chart   Price History        
RBC Balanced Gro & Inc Adv Srs 11.091 0.026 2.08 4.20 9.81


Chart   Price History        
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