Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 4:57:05 PM
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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 Bond Fund Series D   B4.095.064.264.88------4.957/31/2015 See Performance Chart
RBC Global Bond Fund Series A   B3.354.313.514.143.463.803.525.147/31/2015 See Performance Chart
RBC Global Bond Fund Advisor Series   B3.404.373.574.20------3.917/31/2015 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a--------------0.377/31/2015 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a----------------7/31/2015 See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a--------------0.387/31/2015 See Performance Chart
RBC Cash Flow Portfolio Advisor Series   C5.094.815.024.644.23----4.587/31/2015 See Performance Chart
RBC Cash Flow Portfolio   C5.074.805.014.634.23----4.587/31/2015 See Performance Chart
RBC Bond GIF Series 1   B2.913.904.094.62------4.047/31/2015 See Performance Chart
RBC Bond GIF Invest Series   n/a--------------5.227/31/2015 See Performance Chart
RBC Bond Fund Series D   B4.075.075.255.76------5.697/31/2015 See Performance Chart
RBC Bond Fund Series A   B3.614.614.795.314.444.945.607.727/31/2015 See Performance Chart
RBC Balanced Growth & Income GIF Invest Series   n/a--------------2.767/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   n/a--------------11.327/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series D   n/a--------------12.257/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   n/a----------------7/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a--------------11.327/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   n/a--------------11.357/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   n/a----------------7/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   n/a--------------11.327/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Series T5   n/a---------------1.397/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Series A   n/a---------------1.407/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   n/a---------------0.467/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   n/a---------------1.407/31/2015 See Performance Chart
RBC $U.S. High Yield Bond Fund Series A   n/a--------------2.817/31/2015 See Performance Chart
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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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