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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 24, 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) 10.037 0.002 0.08 -0.80 2.87 7.14

Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 10.050 0.003 0.08 -0.80 2.88 7.14
4.13 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 10.073 0.003 0.14 -0.62 3.25 7.91

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 10.097 0.003 0.15 -0.59 3.30 8.03

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.494 0.025 -1.45 -1.52 0.34 5.69

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.490 0.025 -1.45 -1.52 0.33 5.67

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.543 0.026 -1.40 -1.34 0.68 6.42

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.567 0.026 -1.39 -1.31 0.75 6.56

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.532 0.025 -1.43 -1.45 0.47 5.99

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.586 0.026 -1.36 -1.25 0.89 6.86

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 10.092 0.010 -0.24 -1.47 0.18 5.69 6.74 4.43 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 10.088 0.009 -0.24 -1.47 0.18 5.71 6.72 4.42 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.333 0.010 -0.19 -1.29 0.54 6.45 7.46 5.14 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.388 0.010 -0.18 -1.26 0.60 6.57 7.62 5.29 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 13.864 0.048 -2.59 -1.60 -2.12 12.22

Chart   Price History        
PH&N Overseas Equity Class Adv 13.895 0.048 -2.54 -1.58 -2.08 12.33

Chart   Price History        
PH&N Overseas Equity Class D 14.210 0.049 -2.53 -1.38 -1.68 13.24

Chart   Price History        
PH&N Overseas Equity Class F 14.314 0.050 -2.51 -1.32 -1.57 13.50

Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 15.954 0.095 -0.14 3.98 4.30 24.12

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 15.570 0.092 -0.22 3.75 3.84 23.02

Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 15.581 0.092 -0.21 3.76 3.86 23.08

Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 16.068 0.096 -0.13 4.04 4.41 24.40

Chart   Price History        
PH&N Vintage Series A 30.688 0.110 -2.93 0.52 5.82


Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 10.165 0.002 0.81 -2.15 -0.22


Chart   Price History        
RBC $U.S. High Yield Bond Series A 10.136 0.002 0.81 -2.13 -0.19


Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 20.024 -0.003 0.30 0.03 1.47


Chart   Price History        
RBC Advisor Canadian Bond-F 12.131 -0.002 1.02 0.91 2.79 5.90 3.00
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 11.912 -0.002 0.99 0.82 2.63 5.56 2.67 5.30 (11/99) Chart   Price History        
RBC Asian Equity Advisor Series 8.502 0.025 -1.89 1.36 2.69


Chart   Price History        
RBC Asian Equity Fund Series A 8.470 0.024 -1.88 1.37 2.66 6.81 9.24 1.09 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 8.609 0.025 -1.81 1.61 3.15 7.85 10.31 -2.32 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 9.284 0.027 -1.79 1.67 3.28 8.12 10.60
Chart   Price History        
RBC AsPac ex-Japan Eqty A 10.364 0.032 -1.72 1.25 3.07


Chart   Price History        
RBC AsPac ex-Japan Eqty D 10.417 0.033 -1.66 1.45 3.50


Chart   Price History        
RBC AsPac ex-Japan Equity F 10.447 0.033 -1.63 1.56 3.75


Chart   Price History        
RBC AsPac ex-Japan Equity I 10.458 0.033 -1.61 1.62 3.83


Chart   Price History        
RBC Bal Fund Series A 13.685 0.036 -1.33 0.41 3.50 12.07 8.33 6.66 (12/87) Chart   Price History        
RBC Bal Fund Series D 14.222 0.038 -1.27 0.62 3.93 13.18 9.31 3.14 (07/07) Chart   Price History        
RBC Bal Fund Series F 15.018 0.040 -1.24 0.69 4.07 13.48 9.60
Chart   Price History        
RBC Bal Fund Series T5 12.780 0.033 -1.33 0.42 3.52 12.27

Chart   Price History        
RBC Bal Fund Series T8 9.064 0.024 -1.33 0.42 3.51 12.28 8.45 2.33 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series 11.382 0.038 -1.01 1.53 4.30 14.85

Chart   Price History        
RBC Bal Growth & Income Adv Srs T5 10.962 0.036 -1.02 1.53 4.30 14.65

Chart   Price History        
RBC Bal Growth & Income Series A 11.379 0.038 -1.02 1.53 4.30 14.50

Chart   Price History        
RBC Bal Growth & Income Series D 11.404 0.038 -0.95 1.74 4.74 15.47

Chart   Price History        
RBC Bal Growth & Income Series F 11.433 0.038 -0.93 1.81 4.88 15.74

Chart   Price History        
RBC Bal Growth & Income Series FT5 11.103 0.037 -0.93 1.81 4.86 15.37

Chart   Price History        
RBC Bal Growth & Income Series H 11.377 0.038 -1.00 1.58 4.41 14.68

Chart   Price History        
RBC Bal Growth & Income Series I 11.426 0.038 -0.91 1.85 4.96 15.82

Chart   Price History        
RBC Bal Growth & Income Series T5 10.954 0.036 -1.02 1.53 4.29 14.59

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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