Skip navigation

Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 835 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of August 23, 2016 As of July 31, 2016

Add/
Del

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) 8.915 0.008 1.87 4.24 9.62 5.16 3.47 3.30 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 8.928 0.008 1.87 4.25 9.63 5.17 3.47 3.29 (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




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD 9.014 0.008 2.03 4.72 10.63 7.12
4.87 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 8.970 0.008 1.93 4.43 10.01 5.90 4.21 4.02 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 8.998 0.008 1.94 4.46 10.08 6.05 4.34 4.15 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 11.007 0.006 1.14 2.00 3.60 -3.27
2.41 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 10.713 0.006 1.07 1.79 3.16 -4.12
1.50 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 10.723 0.006 1.07 1.80 3.19 -4.06
1.55 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A 10.623 0.006 1.06 1.80


2.07 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D 10.815 0.006 1.12 1.97


2.77 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F 10.853 0.006 1.14 2.00


2.92 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H 10.691 0.006 1.08 1.85


2.33 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I 10.931 0.006 1.15 2.07


3.21 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O 11.160 0.007 1.22 2.26 4.11


Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.459 0.005 1.06 1.80 3.16 -4.09
1.55 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.664 0.006 1.14 2.00 3.59 -3.30
2.37 (04/14) Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO 10.310 -0.020 1.17 3.72 7.57 4.12 4.63
Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O 12.367 0.007 1.23 2.26 4.12 -2.28 5.58 6.91 (11/12) Chart   Price History        
BlueBay GlCvBd Cl (Canada) Advs Srs 10.619 0.006 1.06 1.79 3.15 -4.13
2.05 (01/14) Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.456 0.005 1.06 1.80 3.17 -4.09
1.54 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.910 0.007 1.07 1.80 3.18 -4.07 3.63 5.04 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.903 0.007 1.07 1.80 3.17 -4.09 3.62 5.03 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 12.090 0.007 1.13 1.97 3.52 -3.42 4.34 5.76 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 12.142 0.007 1.14 2.00 3.59 -3.29 4.48 5.91 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.998 0.007 1.09 1.85 3.30 -3.83 3.91 5.34 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 12.209 0.007 1.16 2.07 3.73 -3.02 4.77 6.20 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.624 -0.019 1.01 3.26 6.60 2.25 2.88 3.31 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.621 -0.019 1.01 3.26 6.61 2.27 2.89 3.31 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 10.008 -0.020 1.07 3.44 6.98 2.99 3.62 4.02 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 10.086 -0.020 1.09 3.47 7.04 3.10 3.74 4.17 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bd Srs H (06/30) 9.403 0.021 1.66




Chart   Price History        
BlueBay Global Monthly Inc Bd Srs I 10.129 -0.020 1.09 3.50 7.09 3.20
2.59 (07/12) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) A 10.564 0.004 1.20 1.48 4.05

4.57 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) D 10.609 0.004 1.26 1.67 4.43

4.96 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) F 10.611 0.004 1.27 1.67 4.44

4.98 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) O 10.675 0.004 1.36 1.93 4.98

5.54 (01/16) Chart   Price History        
BlueBay USD GlCvBd Cl (Canada) Advs 10.564 0.004 1.20 1.48 4.05

4.57 (01/16) Chart   Price History        
Low Volatility US Eq Fd Srs A USD 15.460 0.000 -1.54 5.98


25.32 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs D USD 15.764 0.001 -1.47 6.20


26.53 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs F USD 15.724 0.001 -1.44 6.27


26.36 (08/14) Chart   Price History        
Low Volatility US Eq Fd Srs O USD 15.999 0.001 -1.38 6.48 13.66


Chart   Price History        
LowVolatility USEq Fd Advs Srs USD 15.296 0.000 -1.54 5.99 12.56 11.61
26.17 (08/14) Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 10.331 0.023 0.84 4.10 13.09 5.98
2.23 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 10.321 0.023 0.84 4.08 13.05 5.87
2.13 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 10.370 0.024 0.91 4.29 13.52 6.76
2.98 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 10.393 0.024 0.94 4.36 13.67 7.09
3.34 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs H (06/30) 9.880 0.024 -0.48




Chart   Price History        
PH&N Canadian Equity Value Cl Srs I (06/30) 9.933 0.024 -0.40




Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top