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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 419 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 23, 2014 As of June 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) 10.121 0.016 0.21 3.70 6.25 7.84

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd(US$) 10.133 0.016 0.21 3.70 6.25 7.84
4.91 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 10.152 0.016 0.27 3.89 6.63 8.61

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 10.179 0.016 0.28 3.91 6.69 8.74

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.699 0.008 -0.26 1.88 4.21 11.10

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.695 0.008 -0.26 1.88 4.20 11.08

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.741 0.008 -0.20 2.06 4.57 11.88

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.767 0.008 -0.19 2.09 4.63 12.02

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.733 0.008 -0.24 1.95 4.34 11.41

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.786 0.008 -0.17 2.16 4.77 12.34

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 10.293 0.016 0.05 1.67 4.95 8.49
5.34 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 10.288 0.016 0.05 1.68 4.95 8.51
5.32 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.517 0.016 0.11 1.86 5.32 9.28
6.04 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.569 0.016 0.12 1.88 5.38 9.40
6.21 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 14.363 -0.043 -1.27 -0.54 3.40 24.47

Chart   Price History        
PH&N Overseas Equity Class Adv 14.386 -0.043 -1.27 -0.51 3.45 24.61

Chart   Price History        
PH&N Overseas Equity Class D 14.688 -0.043 -1.20 -0.31 3.87 25.61

Chart   Price History        
PH&N Overseas Equity Class F 14.789 -0.044 -1.18 -0.25 3.98 25.90

Chart   Price History        
PH&N Total Return Bd Capital CL Adv 10.243 -0.001 1.34 1.59 4.21 4.22

Chart   Price History        
PH&N Total Return Bd Capital CL D 10.397 -0.001 1.39 1.74 4.51 4.84

Chart   Price History        
PH&N Total Return Bd Capital CL F 10.388 -0.001 1.39 1.73 4.49 4.80

Chart   Price History        
PH&N Total Return Bd Capital Class 10.245 -0.001 1.34 1.59 4.21 4.23

Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 15.497 -0.001 0.44 0.31 6.20 24.00

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 15.159 -0.002 0.37 0.08 5.73 22.89

Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 15.167 -0.002 0.37 0.09 5.75 22.96

Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 15.599 -0.001 0.46 0.36 6.31 24.29

Chart   Price History        
PH&N Vintage Series A 31.688 0.077 2.03 5.27



Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 10.281 0.012 -0.72 1.97 4.34


Chart   Price History        
RBC $U.S. High Yield Bond Series A 10.248 0.012 -0.71 1.98 4.37


Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 20.135 0.000 0.50 1.44



Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 11.903 -0.003 1.43 1.79 4.44 4.51 3.99 5.34 (11/99) Chart   Price History        
RBC Asian Equity Advisor Series 8.695 0.036 2.96 1.32



Chart   Price History        
RBC Asian Equity Fund Series A 8.661 0.035 2.96 1.27 -0.62 11.07 3.50 0.99 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 8.782 0.036 3.04 1.52 -0.13 12.17 4.52 -2.63 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 9.465 0.039 3.06 1.58 -0.01 12.46 4.79
Chart   Price History        
RBC AsPac ex-Japan Eqty A 10.574 0.064 4.66 1.80



Chart   Price History        
RBC AsPac ex-Japan Eqty D 10.607 0.065 4.73 2.01



Chart   Price History        
RBC AsPac ex-Japan Equity F 10.628 0.065 4.77 2.15



Chart   Price History        
RBC AsPac ex-Japan Equity I 10.632 0.065 4.78 2.18



Chart   Price History        
RBC Bal Fund Series A 13.946 0.030 1.53 3.08 6.78 14.95 5.92
Chart   Price History        
RBC Bal Fund Series D 14.554 0.031 1.59 3.29 7.22 15.93 6.83 3.16 (07/07) Chart   Price History        
RBC Bal Fund Series F 15.389 0.033 1.62 3.36 7.36 16.25 7.11
Chart   Price History        
RBC Bal Fund Series T5 13.165 0.028 1.53 3.09 6.80 14.97

Chart   Price History        
RBC Bal Fund Series T8 9.408 0.020 1.53 3.08 6.79 15.01 5.99 2.35 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series 11.458 0.027 1.52 2.73 7.04


Chart   Price History        
RBC Bal Growth & Income Adv Srs T5 11.131 0.026 1.52 2.73 7.04


Chart   Price History        
RBC Bal Growth & Income Series A 11.455 0.027 1.52 2.73 7.04


Chart   Price History        
RBC Bal Growth & Income Series D 11.475 0.027 1.59 2.94 7.48


Chart   Price History        
RBC Bal Growth & Income Series F 11.506 0.028 1.61 3.01 7.63


Chart   Price History        
RBC Bal Growth & Income Series FT5 11.242 0.027 1.61 3.00 7.16


Chart   Price History        
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