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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 643 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 4, 2016 As of December 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) 8.147 0.020 -0.52 -0.19 -3.63 -3.14 -1.72 1.56 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 8.159 0.020 -0.52 -0.20 -3.63 -3.15 -1.72 1.54 (01/12) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD 8.230 0.020 -0.36 0.27 -2.72


Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 8.195 0.020 -0.46 -0.02 -3.29 -2.45 -1.02 2.26 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 8.219 0.020 -0.45 0.02 -3.22 -2.32 -0.90 2.39 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 10.719 -0.006 -4.45 2.05 -2.63 3.81
3.88 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 10.482 -0.006 -4.52 1.81 -3.09 2.85
2.94 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 10.489 -0.006 -4.52 1.82 -3.06 2.91
2.99 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A 10.122 -0.006





Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D 10.266 -0.005





Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F 10.296 -0.005





Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H 10.175 -0.006





Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I 10.355 -0.005





Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O 10.527 -0.005 -4.38




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.255 -0.005 -4.53 1.83 -3.04 2.92
3.01 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.410 -0.005 -4.46 2.03 -2.65 3.74
3.84 (04/14) Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO 9.635 0.010 -0.87 1.04 -2.11 -0.89 2.34
Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O 11.664 -0.006 -4.37 2.30 -2.14 4.85 7.65
Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.251 -0.005 -4.53 1.82 -3.05 2.90
2.99 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.347 -0.006 -4.52 1.82 -3.06 2.91 5.85 6.52 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.341 -0.006 -4.52 1.82 -3.06 2.90 5.84 6.50 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.476 -0.006 -4.46 2.00 -2.72 3.61 6.58 7.25 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.517 -0.006 -4.45 2.03 -2.66 3.75 6.73 7.40 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.416 -0.006 -4.50 1.89 -2.93 3.19 6.16 6.83 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.564 -0.006 -4.42 2.10 -2.52 4.04 7.02 7.70 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.074 0.009 -1.03 0.58 -3.01 -2.68 0.61 2.47 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.071 0.009 -1.02 0.58 -3.01 -2.67 0.63 2.46 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 9.391 0.009 -0.97 0.76 -2.66 -1.98 1.34 3.17 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 9.458 0.009 -0.96 0.79 -2.60 -1.87 1.46 3.31 (07/11) Chart   Price History        
Low Volatility US Eq Fd Srs O USD 14.091 -0.044 0.07




Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 9.069 0.114 -0.90 0.12 -6.13

-7.85 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 9.057 0.114 -0.91 0.08 -6.20

-7.96 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 9.136 0.115 -0.84 0.30 -5.79

-7.23 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 9.172 0.115 -0.81 0.40 -5.62

-6.88 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs H 9.090 0.114 -0.89 0.18 -6.03

-7.65 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs I 9.180 0.115 -0.79 0.41 -5.58

-6.83 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs O 9.251 0.116 -0.75 0.66 -5.18

-6.16 (01/15) Chart   Price History        
PH&N Mortgage PensionTrust Series A 10.982 0.003 0.71 0.50 1.09


Chart   Price History        
PH&N Overseas Equity Class A 16.073 -0.089 -6.60 8.92 5.62 20.71 15.66 14.88 (12/11) Chart   Price History        
PH&N Overseas Equity Class Adv 16.125 -0.090 -6.60 8.94 5.67 20.81 15.78 14.97 (12/11) Chart   Price History        
PH&N Overseas Equity Class D 16.665 -0.092 -6.54 9.16 6.11 21.81 16.72 15.90 (12/11) Chart   Price History        
PH&N Overseas Equity Class F 16.831 -0.093 -6.51 9.22 6.21 22.05 16.96 16.18 (12/11) Chart   Price History        
PH&N Overseas Equity Class Series O 17.525 -0.096 -6.43 9.49 6.76 23.28 18.13
Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 18.917 -0.013 -7.34 8.61 7.59 18.53 25.47 20.47 (12/11) Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 18.253 -0.013 -7.41 8.37 7.11 17.47 24.36 19.42 (12/11) Chart   Price History        
PH&N US MltStyle AllCap Eq Cl Srs O 19.772 -0.013 -7.25 8.91 8.19 19.82 25.84
Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 18.275 -0.013 -7.40 8.38 7.13 17.53 24.42 19.46 (12/11) Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 19.102 -0.013 -7.32 8.66 7.70 18.77 25.75 20.75 (12/11) Chart   Price History        
PH&N Vintage Series A 27.056 0.348 -0.95 -3.36 -13.19 -10.22
0.16 (10/02) Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 8.714 0.009 -1.62 -1.39 -5.15 -3.58
-0.15 (10/13) Chart   Price History        
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