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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 826 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 29, 2016 As of March 31, 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 10.305 -0.029 0.68



2.55 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr D 10.324 -0.029 0.74



2.69 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr F 10.325 -0.029 0.74



2.70 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr O 10.354 -0.029 0.83



2.89 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv. Bd Cl Sr A 10.305 -0.029 0.68



2.55 (01/16) Chart   Price History        
BlueBay EM Corp Bd Fd-Adv(US) 8.479 0.005 2.10 2.87 2.67 -1.55 -0.70 2.15 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 8.491 0.005 2.10 2.88 2.68 -1.55 -0.70 2.14 (01/12) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs H USD 8.506 0.005





Chart   Price History        
BlueBay Em Mkts Corp Bond Srs I USD 8.491 0.005 2.18 3.12 3.17 -0.63

Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD 8.562 0.006 2.26 3.35 3.63 0.30

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 8.527 0.005 2.16 3.06 3.04 -0.85 0.01 2.86 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 8.552 0.005 2.17 3.09 3.11 -0.72 0.13 2.99 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 10.831 -0.024 0.66 -3.51 -1.53 -4.64
1.49 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 10.571 -0.024 0.59 -3.71 -1.97 -5.51
0.58 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 10.579 -0.024 0.59 -3.70 -1.95 -5.45
0.63 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A 10.344 -0.023 0.59




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D 10.508 -0.024 0.65




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F 10.541 -0.024 0.65




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H 10.403 -0.024 0.61




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I 10.608 -0.024 0.68




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O 10.804 -0.024 0.75 -3.27



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.333 -0.021 0.59 -3.72 -1.96 -5.46
0.64 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.509 -0.021 0.66 -3.52 -1.56 -4.69
1.44 (04/14) Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO 9.925 0.008 1.75 1.71 2.78 -1.05 2.52
Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O 11.972 -0.026 0.75 -3.26 -1.03 -3.67 5.28
Chart   Price History        
BlueBay GlCvBd Cl (Canada) Advs Srs 10.340 -0.023 0.59 -3.73 -1.98 -5.51

Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.330 -0.021 0.59 -3.72 -1.96 -5.47
0.62 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.596 -0.026 0.59 -3.70 -1.95 -5.45 3.42 4.83 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.590 -0.026 0.59 -3.71 -1.96 -5.47 3.40 4.82 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.746 -0.026 0.65 -3.54 -1.61 -4.81 4.14 5.55 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.792 -0.026 0.66 -3.51 -1.55 -4.68 4.27 5.69 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.674 -0.026 0.61 -3.64 -1.82 -5.20 3.70 5.14 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.848 -0.026 0.68 -3.43 -1.40 -4.41 4.57 5.99 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.317 0.007 1.60 1.25 1.84 -2.85 0.79 2.60 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.313 0.007 1.60 1.26 1.85 -2.84 0.81 2.60 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 9.662 0.007 1.66 1.43 2.21 -2.14 1.52 3.31 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 9.733 0.007 1.67 1.46 2.27 -2.03 1.64 3.45 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bd Srs H 9.356 0.007 1.61 1.29 1.91 -2.71

Chart   Price History        
BlueBay Global Monthly Inc Bd Srs I 9.771 0.007 1.68 1.49 2.32 -1.94

Chart   Price History        
Low Volatility US Eq Fd Srs A USD 14.703 -0.033 -0.58




Chart   Price History        
Low Volatility US Eq Fd Srs D USD 14.952 -0.033 -0.50




Chart   Price History        
Low Volatility US Eq Fd Srs F USD 14.903 -0.033 -0.48




Chart   Price History        
Low Volatility US Eq Fd Srs H USD 14.808 -0.033 -0.56




Chart   Price History        
Low Volatility US Eq Fd Srs I USD 15.035 -0.033 -0.46




Chart   Price History        
Low Volatility US Eq Fd Srs O USD 15.124 -0.033 -0.40 6.69



Chart   Price History        
LowVolatility USEq Fd Advs Srs USD 14.547 -0.032 -0.58 6.16 11.33 6.18

Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 9.812 0.013 2.71 5.64 5.76 -3.32
-2.24 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 9.805 0.013 2.70 5.63 5.72 -3.44
-2.35 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 9.826 0.014 2.77 5.84 6.16 -2.62
-1.54 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 9.839 0.014 2.79 5.91 6.34 -2.26
-1.17 (01/15) Chart   Price History        
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