Fund Prices
For current prices on our investment funds, please choose
from the following:
PRICE REPORT AS AT
13 May 2008
The RBC ARC Fund is priced monthly.
The ARC Fund was launched on 24th March
2000. The total value of ARC Fund is
162.6 Million.
The RBC Regent Strategy Fund was launched
on 6th November 2003. The total value of RBC Regent Strategy
Fund Limited is
USD 1296.9 million.
PRICE REPORT AS AT
09 May 2008
| RBC Diversified Funds
*** |
Size |
Price |
The RBC Diversified Funds was launched
on 30th September 2003. The total value of RBC Diversified
Funds is
USD 176.37million.
PRICE REPORT AS AT
13 May 2008
RBC Global Funds *
|
Class
Type |
Size |
Bid Price |
Offer
Price |
The Royal Bank of Canada Global Funds
was launched on 20th November 1995. The total value of Global
Funds is
USD 99.2 million.
| RBC
International
Currencies
Fund
Ltd
** |
Size |
Price |
Yield |
| US
Dollar Class |
USD |
58.8
|
63.730
|
1.70%
|
| Canadian
Dollar Class |
CAD |
15.6
|
93.260
|
2.19%
|
| Sterling
Class |
GBP |
34.9
|
52.670
|
4.57%
|
| EURO
Class |
EUR |
12.5
|
63.450
|
3.49%
|
The RBC International Currencies Fund
was launched on 30th December 1988. The total value of International
Currencies Fund is
USD 162.0 million.
* Source: Royal Bank of Canada Offshore
Fund Managers Limited Performance gains or losses on an Offer
to Offer basis income reinvested.
** Source: Royal Bank of Canada Offshore
Fund Managers Limited.
*** Source: Royal Bank of Canada (Suisse).
Important
legal information regarding these funds - please read the
disclaimer before proceeding.
Depending on your citizenship
and residency some or all of the Funds may not be available
to you. In particular, none of the Funds are available to
residents of Canada or citizens or residents of the United
States of America.
|
