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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 417 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of November 20, 2014 As of October 31, 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) 9.972 -0.003 -0.58 0.76 3.18 5.69

Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 9.985 -0.003 -0.58 0.76 3.18 5.70
4.39 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 10.013 -0.003 -0.52 0.95 3.56 6.46

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 10.038 -0.003 -0.51 0.97 3.62 6.58

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.750 0.017 3.78 0.31 1.61 5.06

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.746 0.017 3.78 0.30 1.60 5.05

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.806 0.017 3.84 0.48 1.96 5.79

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.832 0.017 3.85 0.51 2.02 5.92

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.791 0.017 3.80 0.37 1.74 5.33

Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.853 0.018 3.88 0.58 2.17 6.22

Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 10.052 0.023 0.65 -0.01 0.76 4.49 5.83 4.65 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 10.047 0.023 0.65 -0.01 0.77 4.50 5.81 4.64 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.298 0.024 0.71 0.17 1.13 5.24 6.54 5.35 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.353 0.024 0.72 0.20 1.18 5.35 6.69 5.51 (07/11) Chart   Price History        
PH&N Overseas Equity Class A 14.267 -0.084 4.33 0.09 -1.82 8.20

Chart   Price History        
PH&N Overseas Equity Class Adv 14.300 -0.084 4.34 0.15 -1.74 8.35

Chart   Price History        
PH&N Overseas Equity Class D 14.634 -0.085 4.42 0.31 -1.38 9.18

Chart   Price History        
PH&N Overseas Equity Class F 14.742 -0.086 4.43 0.36 -1.27 9.41

Chart   Price History        
PH&N U.S. Multi-Sty All-Cap Eq CL D 16.830 -0.003 8.28 7.80 9.43 21.93

Chart   Price History        
PH&N U.S. Multi-Style All-Cap Eq CL 16.415 -0.003 8.20 7.57 8.94 20.85

Chart   Price History        
PH&N US Multi-Sty All-Cap Eq Cl Adv 16.426 -0.003 8.20 7.58 8.96 20.91

Chart   Price History        
PH&N US Multi-Style All-Cap Eq CL F 16.952 -0.003 8.29 7.86 9.54 22.20

Chart   Price History        
PH&N Vintage Series A 32.244 0.242 6.73 -1.51 3.38


Chart   Price History        
RBC $U.S. High Yield Bd Advisor Srs 10.059 -0.012 -0.31 1.15 0.98


Chart   Price History        
RBC $U.S. High Yield Bond Series A 10.031 -0.013 -0.30 1.16 1.01


Chart   Price History        
RBC 1-5 Year Laddered Corp Bd ETF 19.984 0.009 -0.04 0.09 1.09


Chart   Price History        
RBC Advisor Canadian Bond-F 12.148 0.018 -0.20 0.85 2.85 5.34 3.32
Chart   Price History        
RBC Advisor Cdn Bond Fund Advisor 11.926 0.018 -0.23 0.76 2.68 5.00 2.99 5.31 (11/99) Chart   Price History        
RBC Asian Equity Advisor Series 8.572 -0.046 1.63 0.32 7.84


Chart   Price History        
RBC Asian Equity Fund Series A 8.540 -0.046 1.64 0.33 7.80 6.27 9.18 1.25 (06/02) Chart   Price History        
RBC Asian Equity Fund Series D 8.686 -0.047 1.72 0.56 8.31 7.30 10.25 -2.01 (07/07) Chart   Price History        
RBC Asian Equity Fund Series F 9.369 -0.050 1.74 0.63 8.45 7.57 10.53
Chart   Price History        
RBC AsPac ex-Japan Eqty A 10.372 -0.046 0.77 -0.40 5.79


Chart   Price History        
RBC AsPac ex-Japan Eqty D 10.431 -0.046 0.84 -0.21 6.22


Chart   Price History        
RBC AsPac ex-Japan Equity F 10.464 -0.046 0.86 -0.12 6.45


Chart   Price History        
RBC AsPac ex-Japan Equity I 10.477 -0.046 0.89 -0.05 6.55


Chart   Price History        
RBC Bal Fund Series A 14.010 0.032 3.37 -0.36 2.67 8.52 7.24 6.64 (12/87) Chart   Price History        
RBC Bal Fund Series D 14.568 0.033 3.45 -0.15 3.10 9.59 8.21 3.10 (07/07) Chart   Price History        
RBC Bal Fund Series F 15.387 0.035 3.47 -0.08 3.24 9.89 8.50
Chart   Price History        
RBC Bal Fund Series T5 13.031 0.030 3.38 -0.35 2.69 8.72

Chart   Price History        
RBC Bal Fund Series T8 9.218 0.021 3.38 -0.35 2.68 8.72 7.36 2.30 (07/07) Chart   Price History        
RBC Bal Growth & Income Adv Series 11.620 0.015 3.35 1.50 4.55 11.97

Chart   Price History        
RBC Bal Growth & Income Adv Srs T5 11.147 0.014 3.35 1.50 4.55 11.52

Chart   Price History        
RBC Bal Growth & Income Series A 11.617 0.015 3.35 1.50 4.55 11.65

Chart   Price History        
RBC Bal Growth & Income Series D 11.650 0.015 3.42 1.71 4.99 12.58

Chart   Price History        
RBC Bal Growth & Income Series F 11.682 0.015 3.45 1.78 5.12 12.90

Chart   Price History        
RBC Bal Growth & Income Series FT5 11.300 0.015 3.44 1.77 5.11 12.26

Chart   Price History        
RBC Bal Growth & Income Series H 11.617 0.015 3.37 1.55 4.66 11.87

Chart   Price History        
RBC Bal Growth & Income Series I 11.676 0.015 3.46 1.82 5.21 13.06

Chart   Price History        
RBC Bal Growth & Income Series T5 11.139 0.014 3.35 1.49 4.54 11.50

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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