For current prices on our investment funds, choose from the following:
- Royal Bank of Canada ARC Fund Limited
- RBC Regent Strategy Fund Limited
- RBC Diversified Funds
- Royal Bank of Canada Global Funds
- Royal Bank of Canada International Currencies Fund Limited
PRICE REPORT AS AT 03 FEBRUARY 2012
| Royal Bank of Canada ARC Fund Limited** |
Class Type |
Size |
Price |
|
| Investor | USD |
B |
56.55
|
163.33
|
| Institutional | USD |
C | 51.56 |
170.36
|
| Institutional | GBP |
C | |
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The ARC Fund is priced monthly.
The ARC Fund was launched on 24th March 2000 and has a total value of USD108.1 Million.
| RBC Regent Strategy Fund Limited** |
Class
Type |
Size |
Price |
|
| Asia Pacific Equity | USD | B | 13.3 | 140.02 |
| Asia Pacific Equity | USD | I | 2.1 | 117.67 |
| Asia Pacific Equity | USD | C | 131.0 | 140.22 |
| Canadian Equity | CAD | B | 6.5 | 154.06 |
| Canadian Equity | CAD | I | ||
| Canadian Equity | CAD | C | 56.6 | 159.17 |
| Canadian Dollar Bond | CAD | F | 79.9 | 103.49 |
| European Equity | EUR | B | 9.0 | 132.65 |
| European Equity | EUR | I | 2.0 | 95.33 |
| European Equity | EUR | C | 35.7 | 135.01 |
| Global Dividend Plus Equity |
USD | I | ||
| Global Dividend Plus Equity |
USD | C | 59.0 | 85.45 |
| Global Strategic Equity | USD | I | ||
| Global Strategic Equity | USD | C | 85.1 | 82.23 |
| Global Unconstrained Equity |
USD | I | ||
| Global Unconstrained Equity |
USD | C | 50.6 | 99.11 |
| Int'l Ex N/A Equity | USD | B | 1.7 | 110.96 |
| Int'l Ex N/A Equity | USD | I | ||
| Int'l Ex N/A Equity | USD | C | 50.8 | 112.46 |
| North American Equity |
USD | I | 0.7 | 106.07 |
| North American Equity |
USD | C | 25.9 | 83.02 |
| UK Bond | GBP | B | 1.8 | 105.97 |
| UK Bond | GBP | I | 5.4 | 103.99 |
| UK Bond | GBP | C | 45.0 | 112.85 |
| UK Equity | GBP | B | 3.6 | 146.79 |
| UK Equity | GBP | I | 3.6 | 119.39 |
| UK Equity | GBP | C | 67.8 | 168.45 |
| US Dollar Capital Growth | USD | B | 4.4 | 12.08 |
| US Dollar Capital Growth | USD | I | ||
| US Dollar Capital Growth | USD | C | 99.9 | 143.75 |
| US Equity | USD | B | 6.3 | 113.77 |
| US Equity | USD | I | 1.3 | 115.56 |
| US Equity | USD | C | 70.7 | 121.37 |
| US Core Equity | USD | I | 2.4 | 112.24 |
| US Core Equity | USD | C | 52.2 | 102.05 |
| US Dollar Bond | USD | F | 379.1 | 107.23 |
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Regent was launched on 6th November 2003 and has a total value of USD 1439.6 Million.
PRICE REPORT AS AT 2 FEBRUARY 2012
| RBC Diversified Funds*** | Size |
Price | ||
| Natural Resources Equity | USD |
45.04 |
191.04 |
|
| Euro Fixed Income | EUR |
34.68 |
103.37 |
|
| Swiss Franc Fixed Income | CHF |
9.83 |
103.54 |
|
| US Fixed Income | USD |
100.05 |
98.85 |
|
| Money Market Fund | USD |
457.52 |
98.54 |
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The Diversified Fund was launched on 30th September 2003 and has a total value of USD 658.87 Million.
PRICE REPORT AS AT 03 FEBRUARY 2012
| Royal Bank of Canada Global Funds * |
Class Type |
Size | Bid Price | Offer Price | |
| Canadian | CAD |
Inc |
18.2 |
74.806 |
75.058 |
| Canadian | CAD |
Acc |
75.070 |
75.323 |
|
| Dollar International Capital | USD |
Inc |
8.6 |
10.917 |
10.941 |
| Dollar International Capital | USD |
Acc |
10.979 |
11.003 |
|
| Continental European | EUR |
Inc |
6.8 |
17.932 |
18.005 |
| Continental European | EUR |
Acc |
18.717 |
18.793 |
|
| USA | USD |
Inc |
7.2 |
53.736 |
53.814 |
| USA | USD |
Acc |
53.736 |
53.814 |
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The Global Funds was launched on 20th November 1995 and has a total value of USD 42.9 Million.
Notice regarding the Royal Bank of Canada International Currencies Fund Limited: The Fund closed on 28 April 2011. For further information please contact RBC Offshore Fund Managers Limited on ofmis@rbc.com.
* Source: RBC Offshore Fund Managers Limited
(Fund performance gains or losses on an Offer to Offer basis income reinvested).
** Source: RBC 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.
