Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 9:34:34 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
RBC Global Growth & Income Fund Advisor T5 Series   n/a--------------7.859/30/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor Series U$   n/a--------------16.849/30/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor Series   n/a--------------7.879/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B3.554.383.574.435.74----5.739/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Series A   B2.843.662.863.725.03----4.279/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Advisor Series   B2.863.682.883.745.05----4.279/30/2017 See Performance Chart
RBC Global Bond GIF Series 2   D--------------1.429/30/2017 See Performance Chart
RBC Global Bond GIF Series 1   C1.702.612.132.32------3.009/30/2017 See Performance Chart
RBC Global Bond GIF Invest Series   C--------------1.909/30/2017 See Performance Chart
RBC Global Bond Fund Series D   B3.224.043.513.624.42----4.489/30/2017 See Performance Chart
RBC Global Bond Fund Series A   B2.483.302.772.883.683.493.344.879/30/2017 See Performance Chart
RBC Global Bond Fund Advisor Series   B2.513.332.802.933.73----3.549/30/2017 See Performance Chart
RBC Global Balanced GIF Series 1   C4.436.186.705.37------4.449/30/2017 See Performance Chart
RBC Global Balanced GIF Invest Series   C--------------4.679/30/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C5.076.737.195.862.99----2.849/30/2017 See Performance Chart
RBC Global Balanced Fund Series T5   C5.006.677.13--------7.069/30/2017 See Performance Chart
RBC Global Balanced Fund Series D   C5.937.618.086.733.83----3.669/30/2017 See Performance Chart
RBC Global Balanced Fund Series A   C5.006.677.135.802.935.92--4.439/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a--------------3.399/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Series 1   n/a--------------3.489/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Invest Series   n/a--------------3.719/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   C--------------2.169/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   C--------------5.009/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series A   C--------------2.209/30/2017 See Performance Chart
RBC Bond GIF Series 1   1.652.541.532.463.56----3.199/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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