Mutual Funds: Fund Families - RBC Global Asset Management Inc.

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Symbol
Name
Price
% Chg
% Chg YTD
M:F0000101WG.TO PH&N Municipal Plus Bond Sr O 9.730 -0.09% -2.35%
M:F0000103Y5.TO PH&N Enhanced Long Bond Pension Tr Sr O 9.998 -0.15% -3.47%
M:F0000104CJ.TO PH&N Enhanced PRisM Long Series O 10.73 -0.28% -4.81%
M:F0000104CK.TO PH&N PRisM Balanced Series A 10.35 +0.01% 0.36%
M:F0000104CL.TO PH&N PRisM Long Series O 12.25 -0.39% -4.70%
M:F0000104CM.TO PH&N PRisM Mid Series O 9.772 -0.28% -3.65%
M:F0000104CN.TO PH&N PRisM Short Series O 10.25 -0.04% -0.24%
M:F000010Z0N.TO RBC US$ Money Market F-Series 10.00 +0.00%
M:F0000113BR.TO PH&N High Yield Mortgage O 10.50 +0.02% 2.15%
M:F0000113BS.TO RBC QUBE 120/20 Canadian Equity A 10.33 +0.29% 2.01%
M:F0000113BT.TO RBC QUBE 120/20 Canadian Equity F 10.43 +0.30% 2.73%
M:F0000113BU.TO RBC QUBE 120/20 Canadian Equity O 10.47 +0.30% 3.43%
M:F0000113BX.TO RBC QUBE Market Neutral World Equity O 9.885 +0.07%
M:F0000113BY.TO RBC QUBE Market Neutral Canadian Eq A 9.712 +0.32% 1.39%
M:F0000113BZ.TO RBC QUBE Market Neutral Canadian Eq F 11.27 +0.32% 2.22%
M:F0000113C0.TO RBC QUBE Market Neutral Canadian Eq O 12.01 +0.33% 2.94%
M:F0000113C1.TO RBC QUBE Market Neutral World Eq CADH A 9.053 +0.45% -2.55%
M:F0000113C2.TO RBC QUBE Market Neutral World Eq CADH F 9.831 +0.46% -1.66%
M:F0000113C3.TO RBC QUBE Market Neutral World Eq CADH O 10.12 +0.46% -0.88%
M:PHN110.TO PH&N Bond D 9.971 -0.07% -2.12%
M:PHN114.TO PH&N Vintage D 32.85 +0.17% 1.44%
M:PHN115.TO PH&N Bond Sr O 9.997 -0.06% -1.99%
M:PHN120.TO PH&N Canadian Money Market D 10.00 +0.00% 0.00%
M:PHN125.TO PH&N Canadian Money Market Sr O 10.00 +0.00% 0.00%
M:PHN130.TO PH&N Canadian Equity D 100.04 +0.16% 1.04%
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