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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 May 22, 2015 As of April 30, 2015

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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) 9.488 0.004 0.24 1.95 -0.37 2.80 2.72
Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 9.501 0.004 0.24 1.94 -0.37 2.80 2.70 3.59 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 9.546 0.005 0.30 2.12 -0.02 3.54 3.43
Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 9.574 0.005 0.31 2.16 0.04 3.66 3.56
Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 12.233 0.024 0.44 5.84



Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 12.045 0.023 0.36 5.60



Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 12.047 0.023 0.36 5.61



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 10.625 0.020 0.36 5.60



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 10.742 0.021 0.43 5.81



Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 10.622 0.020 0.36 5.60



Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 12.568 0.024 0.36 5.61 8.28 10.03

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 12.563 0.024 0.36 5.61 8.28 10.01

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 12.672 0.024 0.42 5.79 8.65 10.78

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 12.709 0.025 0.43 5.82 8.72 10.92

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 12.630 0.024 0.38 5.68 8.43 10.32

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 12.744 0.025 0.45 5.90 8.87 11.23

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.945 0.009 0.05 1.05 0.35 1.11 4.50 4.12 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.941 0.009 0.06 1.05 0.35 1.12 4.49 4.11 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.230 0.009 0.11 1.23 0.71 1.84 5.22 4.83 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.292 0.009 0.12 1.26 0.76 1.95 5.36 4.98 (07/11) Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 10.184 -0.010 -1.60




Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 10.181 -0.010 -1.61




Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 10.207 -0.010 -1.54




Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 10.222 -0.010 -1.51




Chart   Price History        
PH&N Canadian Equity Value Cl Srs H 10.191 -0.010 -1.58




Chart   Price History        
PH&N Canadian Equity Value Cl Srs I 10.223 -0.010 -1.50




Chart   Price History        
PH&N Canadian Equity Value Cl Srs O 10.246 -0.010 -1.45




Chart   Price History        
PH&N Overseas Equity Class A 16.935 0.043 2.87 1.07 13.25 11.19 15.63
Chart   Price History        
PH&N Overseas Equity Class Adv 16.981 0.043 2.88 1.10 13.30 11.33 15.73
Chart   Price History        
PH&N Overseas Equity Class D 17.449 0.044 2.95 1.30 13.77 12.20 16.66
Chart   Price History        
PH&N Overseas Equity Class F 17.594 0.045 2.96 1.35 13.87 12.42 16.93
Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 19.183 0.108 1.00 -0.19 11.50 22.01 21.56
Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 18.627 0.104 0.92 -0.41 11.00 20.93 20.52
Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 18.644 0.104 0.93 -0.40 11.03 20.98 20.55
Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 19.343 0.109 1.02 -0.14 11.61 22.26 21.85
Chart   Price History        
PH&N Vintage Series A 33.029 0.004 0.02 10.25 5.84 9.41

Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 10.056 -0.005 -0.15 2.12 0.98 1.97

Chart   Price History        
RBC $U.S. High Yield Bond Series A 10.029 -0.005 -0.15 2.14 1.02 2.04

Chart   Price History        
RBC $U.S. High Yield Bond Series D 10.018 -0.005 -0.12 2.24 1.21 2.43

Chart   Price History        
RBC $U.S. High Yield Bond Series F 10.105 -0.005 -0.11 2.27 1.27 2.55

Chart   Price History        
RBC $U.S. High Yield Bond Series H 9.954 -0.005 -0.12 2.21 1.17 2.35

Chart   Price History        
RBC $U.S. High Yield Bond Series I 9.960 -0.005 -0.09 2.32 1.39 2.81

Chart   Price History        
RBC $US Money Market Series A 10.000 0.000 0.00 0.00 0.00 0.02 0.06
Chart   Price History        
RBC $US Money Market Series D 10.000 0.000 0.00 0.00 0.00 0.02 0.06 0.85 (07/07) Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 19.983 -0.008 -0.10 -0.38 1.92 3.63

Chart   Price History        
RBC Advisor Canadian Bond-F 12.362 -0.012 -1.51 -1.85 4.66 7.65 4.14
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 12.140 -0.011 -1.53 -1.92 4.50 7.30 3.81 5.43 (11/99) Chart   Price History        
RBC Asia Pacific ex-Japan Eq Srs H 11.715 0.096 0.34 0.72



Chart   Price History        
RBC Asian Equity Advisor Series 10.088 0.070 0.31 2.18 11.62 20.37

Chart   Price History        
RBC Asian Equity Fund Series A 10.051 0.070 0.31 2.18 11.63 20.34 12.44 2.07 (06/02) Chart   Price History        
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