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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 835 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 22, 2016 As of June 30, 2016

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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 $U.S. Gbl Conv Bd Cl Adv Sr 10.439 0.003 1.70 -0.33


2.21 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr D 10.476 0.003 1.76 -0.15


2.54 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr F 10.478 0.003 1.76 -0.15


2.55 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr O 10.532 0.003 1.85 0.12


3.01 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv. Bd Cl Sr A 10.439 0.003 1.70 -0.33


2.21 (01/16) Chart   Price History        
BlueBay EM Corp Bd Fd-Adv(US) 8.752 0.016 2.82 3.75 6.73 2.85 2.86 2.88 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 8.764 0.016 2.82 3.75 6.74 2.86 2.86 2.87 (01/12) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs H USD (06/30) 8.611 0.009 2.31




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs I USD (06/30) 8.619 0.012 2.64 4.26 7.51 4.11

Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD 8.834 0.016 2.97 4.23 7.72 4.79

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 8.801 0.016 2.88 3.93 7.11 3.58 3.59 3.60 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 8.826 0.016 2.89 3.96 7.18 3.73 3.72 3.73 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 10.931 0.005 1.95 -0.05 -3.55 -6.09
1.30 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 10.647 0.005 1.88 -0.26 -3.96 -6.93
0.40 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 10.656 0.005 1.88 -0.25 -3.94 -6.87
0.45 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A 10.511 0.005 1.89 -0.25



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D 10.695 0.005 1.95 -0.08



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F 10.731 0.005 1.95 -0.06



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H 10.577 0.005 1.90 -0.19



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I 10.806 0.005 1.98 0.02



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O 11.025 0.005 2.04 0.21 -3.07


Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.401 0.004 1.89 -0.25 -3.97 -6.89
0.45 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.597 0.004 1.96 -0.05 -3.57 -6.12
1.26 (04/14) Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO 10.225 0.016 2.99 2.75 4.51 2.31 4.16
Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O 12.217 0.006 2.03 0.21 -3.05 -5.12 5.15
Chart   Price History        
BlueBay GlCvBd Cl (Canada) Advs Srs 10.507 0.005 1.89 -0.26 -3.98 -6.93

Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.398 0.004 1.89 -0.25 -3.96 -6.89
0.43 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.784 0.005 1.88 -0.25 -3.94 -6.88 3.34 4.42 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.778 0.005 1.88 -0.25 -3.95 -6.89 3.32 4.40 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.955 0.006 1.94 -0.08 -3.62 -6.25 4.05 5.14 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 12.005 0.006 1.95 -0.05 -3.55 -6.12 4.19 5.28 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.869 0.005 1.89 -0.19 -3.83 -6.64 3.62 4.72 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 12.069 0.006 1.97 0.02 -3.41 -5.85 4.48 5.58 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.562 0.014 2.84 2.29 3.57 0.45 2.40 2.94 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.558 0.014 2.84 2.29 3.58 0.46 2.41 2.93 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 9.935 0.015 2.90 2.47 3.94 1.18 3.14 3.65 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.011 0.015 2.91 2.50 4.00 1.29 3.25 3.79 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bd Srs H (06/30) 9.403 0.021 1.66 2.35 3.67 0.62

Chart   Price History        
BlueBay Global Monthly Inc Bd Srs I 10.053 0.015 2.92 2.52 4.05 1.39

Chart   Price History        
Low Volatility US Eq Fd Srs A USD 15.702 0.092 4.49 3.82


25.63 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs D USD 15.998 0.094 4.56 4.04


26.85 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs F USD 15.954 0.094 4.58 4.11


26.65 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs O USD 16.223 0.096 4.64 4.34 11.32


Chart   Price History        
LowVolatility USEq Fd Advs Srs USD 15.535 0.091 4.49 3.83 10.22 14.07
26.51 (08/14) Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 10.244 0.043 3.95 2.63 8.42 1.77
-0.06 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 10.236 0.043 3.95 2.61 8.38 1.66
-0.17 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 10.276 0.043 4.02 2.82 8.82 2.52
0.67 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 10.297 0.043 4.04 2.89 8.97 2.85
1.03 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs H (06/30) 9.880 0.024 -0.48 2.70 8.55 2.01
0.17 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs I (06/30) 9.933 0.024 -0.40 2.93 9.07 2.98
1.13 (01/15) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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