Last updated: Nov-16-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
11/17/2017 6:06:29 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is RBC GLOBAL ASSET MGMT INC. (RBC GAM)  
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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 IncomeYes2.07RegNL0.14 See Performance Chart
BlueBay $U.S. Global Convertible Bond Cl (Cda) Adv   n/aHigh Yield Fixed IncomeYes2.07RegDSC0.00 See Performance Chart
BlueBay $U.S. Global Convertible Bond Cl (Cda) D   n/aHigh Yield Fixed IncomeYes1.40RegNL0.00 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) A   n/aHigh Yield Fixed IncomeYes2.03RegNL0.87 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) Adv   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.07 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund A   n/aGlobal Fixed IncomeYes1.47RegNL0.10 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.02 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund D   n/aGlobal Fixed IncomeYes1.02RegNL0.16 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) A   n/aGlobal Fixed IncomeYes1.47RegNL0.02 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.08 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   n/aGlobal Fixed IncomeYes1.01RegNL0.12 See Performance Chart
RBC $U.S. High Yield Bond Fund Advisor Series   n/aHigh Yield Fixed IncomeYes1.42RegFE/DSC0.44 See Performance Chart
RBC $U.S. High Yield Bond Fund Series A   n/aHigh Yield Fixed IncomeYes1.42RegNL4.43 See Performance Chart
RBC $U.S. Investment Grade Corporate Bond Fund A   n/aGlobal Fixed IncomeYes1.27RegNL30.82 See Performance Chart
RBC $U.S. Investment Grade Corporate Bond Fund Adv   n/aGlobal Fixed IncomeYes1.27RegFE/DSC1.44 See Performance Chart
RBC $U.S. Short Term Income Class Series A   n/aU.S. Money MarketYes0.28RegNL0.08 See Performance Chart
RBC $U.S. Short Term Income Class Series D   n/aU.S. Money MarketYes0.29RegNL0.00 See Performance Chart
RBC 1-5 Year Laddered Corporate Bond ETF (RBO)   BCanadian Short Term Fixed IncomeYes0.28OtherNL-- See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Advisor Ser   n/aAsia Pacific ex-Japan EquityYes--RegFE/DSC-- See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   CAsia Pacific ex-Japan EquityYes2.18RegNL4.51 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   CAsia Pacific ex-Japan EquityYes1.40RegNL2.04 See Performance Chart
RBC Balanced Growth & Income Class Advisor Ser U$   Global Equity BalancedYes2.05RegFE/DSC31.58 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   Global Equity BalancedYes2.05RegFE/DSC31.58 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   Global Equity BalancedYes2.02RegFE/DSC9.10 See Performance Chart
RBC Balanced Growth & Income Class Series A   Global Equity BalancedYes2.07RegNL34.04 See Performance Chart
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Showing 1-25 funds of 173 in this list.   Show   funds per page  
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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.
 
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