Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RBC Funds (Lux) Emerging Markets Eq O 1% 0% 11% 12% 7% 39M 2014-11-30
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 0% 4% 4% 2% 44M 2014-11-30
RBC Funds (Lux) Glbl Bond O USD 0% 1% 5% 6% 2% 69M 2014-11-30
RBC Funds (Lux) Glbl Precious Metals O $ 5% -28% -9% -7% -23% 3M 2014-11-30
RBC Funds (Lux) Glbl Resources O USD -1% -16% -2% -4% 3% 48M 2014-11-30
RBC Funds (Lux) Growth Port O EUR Hdg 1% 0% 6% 5% 11% 16M 2014-11-30
RBC Funds (Lux) Growth Port O GBP Hdg 1% 0% 6% 5% 11% 13M 2014-11-30
RBC Funds (Lux) Growth Port O USD 1% 0% 6% 5% 11% 20M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 0% 6% 7% 5% 155M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 0% 6% 7% 5% 155M 2014-11-30
RBC Global Opportunities I 0% 0% 0% 0% 0% - -
RBC International Opportunities I 0% 0% 0% 0% 0% - -
RBC Microcap Value I -1% 0% 4% 2% 9% - 2014-11-30
RBC Mid Cap Value I 3% 2% 20% 16% 17% - 2014-11-30
RBC Quant Canadian Dividend Leaders ETF 0% -6% 0% 0% 7% 42M 2014-11-30
RBC Quant EAFE Div Ldrs(CAD Hdg) ETF 1% 0% 0% 0% 4% 2M 2014-11-30
RBC Quant EAFE Dividend Leaders ETF(CAD) 0% 0% 0% 0% 6% 125M 2014-11-30
RBC Quant EAFE Dividend Leaders ETF(USD) 0% -5% 0% 0% 1% 110M 2014-11-30
RBC Quant Em Mkts Div Ldrs ETF 1% 0% 0% 0% 5% 4M 2014-11-30
RBC Quant Em Mkts Div Ldrs ETF USD 0% 0% 0% 0% 3% 4M 2014-11-30
RBC Quant European Div Ldrs ETF USD 0% 0% 0% 0% 2% - 2014-11-30
RBC Quant European Dividend Leaders ETF 1% 0% 0% 0% 4% - 2014-11-30
RBC Quant Eurp Div Ldrs(CAD Hedged) ETF 2% 0% 0% 0% 4% 2M 2014-11-30
RBC Quant US Div Ldrs (CAD Hdg) ETF 1% 0% 0% 0% 4% 3M 2014-11-30
RBC Quant US Dividend Leaders ETF (CAD) 2% 6% 0% 0% 20% 112M 2014-11-30
RBC Quant US Dividend Leaders ETF (USD) 0% 1% 0% 0% 14% 98M 2014-11-30
RBC Regent Strat Asia Pacific C 0% -4% 3% 5% 7% 192M 2014-11-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-11-30
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information