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Fund Report - Standard

For RBC Life Insurance Company

Funds 1 to 29 from 29 found

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		As of July 29, 2010			As of June 30, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	RBC Balanced GIF	9.891	0.012	2.76	-3.88	-2.78	4.03	-3.99	-0.99 (09/06)
	RBC Balanced Growth GIF	9.945	-0.000	2.83	-4.32	-3.94	1.97		-1.88 (10/08)
	RBC Bond GIF	11.687	0.026	0.40	1.96	3.27	7.59	5.28	4.12 (09/06)
	RBC Canadian Dividend GIF	10.342	0.005	4.85	-6.12	-2.07	8.50	-4.28	-0.30 (09/06)
	RBC Canadian Equity GIF	10.256	0.028	4.38	-6.79	-4.09	7.48	-6.44	-0.40 (09/06)
	RBC Canadian Money Market GIF	10.788	0.000	0.02	0.03	-0.04	-0.20	1.60	2.02 (09/06)
	RBC Canadian Short-Term Income GIF	11.208	0.023	0.18	1.08	1.23	2.45	3.66	3.01 (09/06)
	RBC DS Balanced Global GIP Series 1	10.011	0.004	2.72	-3.66	-2.67			-2.45 (11/09)
	RBC DS Balanced Global GIP Series 2	9.999	0.004	2.71	-3.71	-2.75			-2.55 (11/09)
	RBC DS Canadian Focus Fund GIF	9.760	0.023	4.12	-7.43	-6.83			-6.02 (11/09)
	RBC DS Growth Global GIP Series 1	9.910	0.000	3.32	-5.13	-4.24			-3.99 (11/09)
	RBC DS Growth Global GIP Series 2	9.898	0.000	3.32	-5.20	-4.33			-4.11 (11/09)
	RBC Global Bond GIF	11.240	0.003	0.54	2.16	3.21	5.35		4.20 (10/07)
	RBC Global Dividend Growth GIF	7.473	-0.070	3.77	-9.72	-12.24	-3.72	-13.41	-8.38 (09/06)
	RBC North American Dividend GIF	7.833	-0.037	3.50	-8.27	-6.95	1.03		-9.74 (10/07)
	RBC North American Growth GIF	9.448	-0.016	3.99	-7.73	-5.57	5.73	-8.72	-2.54 (09/06)
	RBC O'Shaughnessy All-Cad Eq. GIF	10.300	0.011	4.70	-6.57	-0.78	20.27		-0.77 (10/08)
	RBC O'Shaughnessy Int. Eq. GIF	6.554	0.053	10.15	-11.45	-14.24	-8.83	-20.73	-12.77 (09/06)
	RBC O'Shaughnessy U.S. Value GIF	6.889	-0.035	4.43	-9.09	-3.63	22.05	-16.27	-10.60 (09/06)
	RBC Select Aggr Growth GIP Series 1	8.188	-0.016	4.26	-8.63	-8.17	1.31		-6.89 (10/08)
	RBC Select Aggr Growth GIP Series 2	8.125	-0.016	4.23	-8.69	-8.28	1.05		-7.14 (10/08)
	RBC Select Balanced GIP Series 1	9.590	-0.006	2.71	-4.39	-3.65	2.90		-0.38 (10/08)
	RBC Select Balanced GIP Series 2	9.503	-0.006	2.70	-4.45	-3.75	2.69		-0.58 (10/08)
	RBC Select Conserv GIP Series 1	10.167	0.007	2.08	-2.64	-1.74	3.66		2.40 (10/08)
	RBC Select Conserv GIP Series 2	10.187	0.007	2.07	-2.69	-1.85	3.44		2.19 (10/08)
	RBC Select Growth GIP Series 1	9.118	-0.012	3.29	-6.08	-5.62	1.80		-2.67 (10/08)
	RBC Select Growth GIP Series 2	9.048	-0.012	3.27	-6.13	-5.72	1.62		-2.85 (10/08)
	RBC U.S. Equity GIF	8.122	-0.046	2.69	-9.08	-8.18	-3.02	-10.44	-6.11 (09/06)
	RBC U.S. Mid-Cap Equity GIF	8.889	-0.073	2.34	-7.34	-4.55	4.87	-9.20	-3.67 (09/06)
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