Last updated: Jan-18-2019
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
1/20/2019 12:56:19 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is RBC GLOBAL ASSET MGMT INC. (RBC GAM)  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlueBay $U.S. Global Convertible Bond Cl (Cda) A   n/aHigh Yield Fixed IncomeYes2.01RegNL0.00 See Performance Chart
BlueBay $U.S. Global Convertible Bond Cl (Cda) Adv   n/aHigh Yield Fixed IncomeYes1.98RegDSC0.00 See Performance Chart
BlueBay $U.S. Global Convertible Bond Cl (Cda) D   n/aHigh Yield Fixed IncomeYes1.35RegNL0.00 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) A   n/aHigh Yield Fixed IncomeYes2.05RegNL1.08 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) Adv   n/aHigh Yield Fixed IncomeYes2.10RegFE/DSC0.05 See Performance Chart
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) A   BGlobal Corporate Fixed IncomeYes1.50RegNL2.42 See Performance Chart
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) Adv   BGlobal Corporate Fixed IncomeYes1.47RegFE/DSC0.69 See Performance Chart
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) D   BGlobal Corporate Fixed IncomeYes1.01RegNL0.11 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) A   BGlobal Fixed IncomeYes1.56RegNL0.16 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) Adv   BGlobal Fixed IncomeYes1.47RegFE/DSC0.26 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   BGlobal Fixed IncomeYes1.00RegNL0.22 See Performance Chart
PH&N Balanced Fund Advisor Series   Canadian Neutral BalancedYes1.98RegFE/DSC14.05 See Performance Chart
PH&N Balanced Fund Series D   Canadian Neutral BalancedYes0.88RegNL854.72 See Performance Chart
PH&N Balanced Fund Series O   Canadian Neutral BalancedYes0.04RegNL45.42 See Performance Chart
PH&N Canadian Equity Fund Advisor Series   CCanadian EquityYes1.84RegFE/DSC1.47 See Performance Chart
PH&N Canadian Equity Fund Series D   CCanadian EquityYes0.99RegNL380.44 See Performance Chart
PH&N Canadian Equity Fund Series O   CCanadian EquityYes0.02RegNL530.13 See Performance Chart
PH&N Canadian Growth Fund Advisor Series   DCanadian EquityYes1.89RegFE/DSC0.09 See Performance Chart
PH&N Canadian Growth Fund Series D   DCanadian EquityYes1.02RegNL96.85 See Performance Chart
PH&N Canadian Growth Fund Series O   DCanadian EquityYes0.05RegNL562.74 See Performance Chart
PH&N Currency-Hedged U.S. Equity Fund Advisor Ser   DU.S. EquityYes1.88RegFE/DSC0.24 See Performance Chart
PH&N Currency-Hedged U.S. Equity Fund Series D   DU.S. EquityYes1.04RegNL6.99 See Performance Chart
PH&N Currency-Hedged U.S. Equity Fund Series O   DU.S. EquityYes0.13RegNL29.03 See Performance Chart
PH&N LifeTime 2050 Fund Series D   2035+ Target Date PortfolioYes1.31RegNL2.71 See Performance Chart
PH&N LifeTime 2050 Fund Series F   2035+ Target Date PortfolioYes--RegNL0.00 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 9 Go to page: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9    
Showing 1-25 funds of 201 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


© 1996-2019 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:RBC_:00000003:9/12/2017:3:10:55 PM Duration of this visit: 0 sec.