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Fund Report - Standard
For RBC Life Insurance Company
Funds 1 to 50 from 72 found.   Reports Help
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As of November 12, 2018 As of October 31, 2018

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$ Chg

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Incep  (mm/yy)

Charts
/Info
RBC Balanced GIF INV (11/09) 11.131 -0.025 -0.26 -5.05 -2.19 -3.24 3.02 2.48 (11/14) Chart   Price History        
RBC Balanced GIF S1 (11/09) 14.086 -0.032 -0.29 -5.14 -2.37 -3.58 2.62 2.79 (09/06) Chart   Price History        
RBC Balanced GIF S2 (11/09) 11.155 -0.025 -0.30 -5.17 -2.43 -3.71 2.47 2.54 (11/14) Chart   Price History        
RBC Balanced Growth & Inc. GIF INV (11/09) 11.442 -0.045 0.11 -4.79 -2.53 -3.68 3.74 3.07 (11/14) Chart   Price History        
RBC Balanced Growth & Income GIF S1 (11/09) 11.354 -0.044 0.09 -4.84 -2.63 -3.86
3.88 (11/15) Chart   Price History        
RBC Balanced Growth & Income GIF S2 (11/09) 11.284 -0.044 0.08 -4.89 -2.74 -4.11
3.67 (11/15) Chart   Price History        
RBC BlueBay Glob Conv Bond GIF INV (11/09) 10.238 -0.059 0.27 -2.69 -2.70 -4.64 -0.99 0.39 (11/14) Chart   Price History        
RBC Bond GIF INV (11/09) 10.486 0.022 0.24 -1.34 -1.13 -2.40 0.56 1.16 (11/14) Chart   Price History        
RBC Bond GIF S1 (11/09) 14.138 0.030 0.21 -1.40 -1.26 -2.66 0.24 2.89 (09/06) Chart   Price History        
RBC Bond GIF S2 (11/09) 10.306 0.022 0.20 -1.44 -1.34 -2.78 0.12 0.73 (11/14) Chart   Price History        
RBC Canadian Balanced Fund Seg (11/10) 42.978






Chart   Price History        
RBC Canadian Bond Fund Seg (11/10) 33.833






Chart   Price History        
RBC Canadian Dividend GIF INV (11/09) 11.319 -0.022 -0.83 -6.60 -0.79 -4.59 4.89 2.73 (11/14) Chart   Price History        
RBC Canadian Dividend GIF S1 (11/09) 17.073 -0.034 -0.87 -6.71 -1.02 -5.03 4.44 4.37 (09/06) Chart   Price History        
RBC Canadian Equity Fund Seg (11/10) 45.623






Chart   Price History        
RBC Canadian Equity GIF INV (11/09) 10.775 -0.064 -1.21 -8.21 -2.46 -4.98 4.35 1.48 (11/14) Chart   Price History        
RBC Canadian Equity GIF S1 (11/09) 14.060 -0.084 -1.24 -8.31 -2.66 -5.36 3.93 2.72 (09/06) Chart   Price History        
RBC Canadian Money Market GIF INV (11/09) 10.182 0.000 0.10 0.29 0.55 0.94 0.48 0.45 (11/14) Chart   Price History        
RBC Canadian Money Market GIF S1 (11/09) 11.315 0.000 0.10 0.28 0.53 0.91 0.46 1.02 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc GIF INV (11/09) 9.824 0.006 -0.03 -0.37 -0.55 -1.57 -0.86 -0.46 (11/14) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S1 (11/09) 11.524 0.007 -0.06 -0.43 -0.67 -1.81 -1.08 1.17 (09/06) Chart   Price History        
RBC Canadian Short-Term Inc. GIF S2 (11/09) 9.681 0.005 -0.06 -0.46 -0.73 -1.93 -1.21 -0.82 (11/14) Chart   Price History        
RBC Conservative Gr. & Inc. GIF INV (11/09) 10.642 -0.004 0.13 -2.65 -1.87 -3.06
1.91 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S1 (11/09) 10.580 -0.004 0.13 -2.68 -1.94 -3.21
1.71 (11/15) Chart   Price History        
RBC Conservative Gr. & Inc. GIF S2 (11/09) 10.545 -0.005 0.11 -2.72 -2.02 -3.36
1.59 (11/15) Chart   Price History        
RBC Emerging Markets Divid. GIF INV (11/09) 11.029 -0.144 1.25 -13.13 -17.40 -16.15 4.18 1.95 (11/14) Chart   Price History        
RBC Global Balanced GIF INV (11/09) 11.726 -0.026 0.21 -4.26 -1.61 -1.87 3.21 3.79 (11/14) Chart   Price History        
RBC Global Balanced GIF S1 (11/09) 15.076 -0.033 0.18 -4.34 -1.79 -2.22 2.88 4.04 (10/08) Chart   Price History        
RBC Global Balanced GIF S2 (11/09) 11.471 -0.025 0.17 -4.36 -1.84 -2.32 2.77 3.23 (11/14) Chart   Price History        
RBC Global Bond GIF INV (11/09) 10.402 0.022 0.55 -1.07 -1.46 -2.01 0.51 1.02 (11/14) Chart   Price History        
RBC Global Bond GIF S1 (11/09) 13.195 0.028 0.52 -1.16 -1.63 -2.33 0.17 2.54 (10/07) Chart   Price History        
RBC Global Bond GIF S2 (11/09) 10.210 0.022 0.51 -1.19 -1.69 -2.45 0.03 0.55 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF INV (11/09) 14.182 -0.045 0.40 -6.27 -1.75 1.56 5.33 8.41 (11/14) Chart   Price History        
RBC Global Dividend Growth GIF S1 (11/09) 17.609 -0.056 0.36 -6.40 -2.02 1.02 4.72 4.54 (09/06) Chart   Price History        
RBC Global Equity GIF INV (11/09) 15.147 -0.066 -0.16 -7.22 -2.26 2.68 8.07 10.24 (11/14) Chart   Price History        
RBC Global Growth & Income GIF INV (11/09) 9.800 -0.023 0.48 -5.31


-3.73 (05/18) Chart   Price History        
RBC High Yield Bond GIF INV (11/09) 10.921 -0.043 -0.28 -1.15 -1.08 -2.80 2.95 2.19 (11/14) Chart   Price History        
RBC High Yield Bond GIF S1 (11/09) 11.178 -0.044 -0.32 -1.26 -1.30 -3.24 2.50 2.22 (11/13) Chart   Price History        
RBC North American Growth GIF INV (11/09) 12.255 -0.087 -0.66 -6.16 -0.31 -1.10 5.45 4.69 (11/14) Chart   Price History        
RBC North American Growth GIF S1 (11/09) 16.431 -0.117 -0.69 -6.26 -0.52 -1.52 5.02 4.01 (09/06) Chart   Price History        
RBC North American Value GIF INV (11/09) 12.158 -0.078 -1.54 -6.56 -1.30 -2.48 5.51 4.63 (11/14) Chart   Price History        
RBC North American Value GIF S1 (11/09) 13.873 -0.089 -1.57 -6.66 -1.51 -2.88 5.07 6.45 (11/13) Chart   Price History        
RBC O'Shaugh All Can. Eq. GIF INV (11/09) 10.991 -0.101 -1.12 -9.81 -7.51 -7.53 2.17 1.98 (11/14) Chart   Price History        
RBC O'Shaughnessy All-Cad Eq GIF S1 (11/09) 17.570 -0.161 -1.17 -9.94 -7.77 -8.05 1.64 5.58 (10/08) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF INV (11/09) 11.678 -0.043 -0.76 -9.78 -11.60 -12.00 -0.27 3.32 (11/14) Chart   Price History        
RBC O'Shaughnessy Int. Eq. GIF S1 (11/09) 10.698 -0.039 -0.78 -9.90 -11.84 -12.46 -0.79 0.35 (09/06) Chart   Price History        
RBC O'Shaughnessy U.S. Val. GIF INV (11/09) 11.986 -0.130 -2.63 -7.85 -4.81 2.53 6.28 4.21 (11/14) Chart   Price History        
RBC O'Shaughnessy U.S. Value GIF S1 (11/09) 16.290 -0.177 -2.67 -7.97 -5.06 1.99 5.74 3.96 (09/06) Chart   Price History        
RBC PH&N Canadian Income GIF INV (11/09) 10.666 -0.043 -1.39 -7.85 -2.21 -5.92 4.47 1.30 (11/14) Chart   Price History        
RBC PH&N Canadian Income GIF S1 (11/09) 11.860 -0.048 -1.41 -7.94 -2.40 -6.29 4.08 3.20 (11/13) Chart   Price History        
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