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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 855 found.   Reports Help
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As of May 30, 2016 As of April 30, 2016

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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 (05/27) 10.324 0.022 -0.34 2.53


3.05 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr D (05/27) 10.349 0.022 -0.29 2.71


3.24 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr F (05/27) 10.350 0.022 -0.28 2.72


3.25 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr O (05/27) 10.387 0.023 -0.20 3.00


3.54 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv. Bd Cl Sr A (05/27) 10.324 0.022 -0.34 2.53


3.05 (01/16) Chart   Price History        
BlueBay EM Corp Bd Fd-Adv(US) (05/27) 8.463 0.002 0.16 5.16 2.38 -1.05 -0.35 2.49 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD (05/27) 8.475 0.002 0.17 5.16 2.38 -1.05 -0.35 2.48 (01/12) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs H USD (05/27) 8.488 0.003 0.13




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs I USD (05/27) 8.482 0.003 0.24 5.40 2.86 -0.09

Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD (05/27) 8.558 0.003 0.32 5.64 3.32 0.81

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) (05/27) 8.516 0.003 0.22 5.34 2.73 -0.35 0.36 3.20 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) (05/27) 8.542 0.003 0.23 5.38 2.81 -0.21 0.48 3.33 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 (05/27) 10.884 0.027 -0.03 1.56 -4.44 -6.23
1.71 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 (05/27) 10.616 0.026 -0.10 1.35 -4.86 -7.08
0.80 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs (05/27) 10.624 0.026 -0.09 1.36 -4.83 -7.02
0.85 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A (05/27) 10.388 0.025 -0.10




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D (05/27) 10.558 0.026 -0.04




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F (05/27) 10.592 0.026 -0.03




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H (05/27) 10.450 0.025 -0.08




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I (05/27) 10.662 0.026 -0.01




Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O (05/27) 10.865 0.027 0.06 1.81



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 (05/27) 9.373 0.023 -0.10 1.34 -4.85 -7.03
0.85 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 (05/27) 9.555 0.023 -0.03 1.55 -4.46 -6.27
1.66 (04/14) Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO (05/27) 9.887 0.001 -0.17 3.71 1.50 -0.30 2.29
Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O (05/27) 12.040 0.030 0.06 1.82 -3.95 -5.28 5.15
Chart   Price History        
BlueBay GlCvBd Cl (Canada) Advs Srs (05/27) 10.384 0.025 -0.10 1.34 -4.87 -7.08

Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs (05/27) 9.370 0.023 -0.10 1.34 -4.85 -7.04
0.83 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A (05/27) 11.646 0.028 -0.09 1.35 -4.84 -7.03 3.21 4.87 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv (05/27) 11.640 0.028 -0.09 1.35 -4.84 -7.04 3.19 4.85 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D (05/27) 11.803 0.029 -0.04 1.52 -4.52 -6.40 3.92 5.59 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F (05/27) 11.850 0.029 -0.03 1.56 -4.45 -6.27 4.06 5.73 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H (05/27) 11.726 0.028 -0.07 1.42 -4.71 -6.78 3.48 5.17 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I (05/27) 11.908 0.029 0.00 1.63 -4.31 -6.00 4.35 6.03 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv (05/27) 9.267 0.000 -0.31 3.24 0.58 -2.11 0.56 2.80 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A (05/27) 9.264 0.000 -0.31 3.25 0.59 -2.10 0.58 2.79 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D (05/27) 9.616 0.000 -0.26 3.42 0.94 -1.40 1.29 3.50 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F (05/27) 9.688 0.001 -0.25 3.45 1.00 -1.29 1.40 3.65 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bd Srs H (05/27) 9.307 0.000 -0.30 3.28 0.65 -1.97

Chart   Price History        
BlueBay Global Monthly Inc Bd Srs I (05/27) 9.727 0.001 -0.24 3.48 1.05 -1.19

Chart   Price History        
Low Volatility US Eq Fd Srs A USD (05/27) 14.840 0.045 0.11




Chart   Price History        
Low Volatility US Eq Fd Srs D USD (05/27) 15.101 0.046 0.18




Chart   Price History        
Low Volatility US Eq Fd Srs F USD (05/27) 15.054 0.046 0.20




Chart   Price History        
Low Volatility US Eq Fd Srs H USD (05/27) 14.948 0.045 0.13




Chart   Price History        
Low Volatility US Eq Fd Srs I USD (05/27) 15.189 0.046 0.21




Chart   Price History        
Low Volatility US Eq Fd Srs O USD (05/27) 15.288 0.047 0.27 6.74



Chart   Price History        
LowVolatility USEq Fd Advs Srs USD (05/27) 14.682 0.044 0.11 6.20 4.59 7.06

Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs (05/27) 9.960 0.048 1.58 8.64 3.86 -3.27
-0.54 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A (05/27) 9.953 0.048 1.58 8.62 3.82 -3.38
-0.65 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D (05/27) 9.980 0.049 1.64 8.84 4.25 -2.56
0.18 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F (05/27) 9.996 0.049 1.67 8.92 4.41 -2.22
0.55 (01/15) Chart   Price History        
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