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 06 January 2009
| Royal Bank of Canada ARC Fund Limited** |
Class Type |
Size |
Price |
|
| Investor | USD |
B |
132.1
|
130.7883
|
| Institutional | USD |
C |
132.4300
|
|
 |
|
|
|
|
The ARC Fund is priced monthly.
The ARC Fund was launched on 24th March 2000 and has a total value of 132.1 Million.
| RBC Regent Strategy Fund Limited** |
Class
Type |
Size |
Price |
|
| Asia Pacific Equity | USD | B | 79.15 | |
| Asia Pacific Equity | USD | C | 82.5 | 80.58 |
| Canadian Equity | CAD | B | 118.47 | |
| Canadian Equity | CAD | C | 46.4 | 123.24 |
| Canadian Dollar Bond | CAD | C | 101.43 | |
| Canadian Dollar Bond | CAD | F | 48.7 | 102.82 |
| European Equity | EUR | B | 105.80 | |
| European Equity | EUR | C | 45.2 | 109.66 |
| Global
Bond |
USD | B | 107.95 | |
| Global Bond |
USD | C | 17.2 | 107.82 |
| Global Dividend Plus Equity |
USD | C | 18.0 | 64.79 |
| Global Strategic Equity | USD | C | 71.9 | 59.21 |
| Global Unconstrained Equity |
USD | C | 18.6 | 69.02 |
| Int'l Ex N/A Equity | USD | B | 99.60 | |
| Int'l Ex N/A Equity | USD | C | 72.5 | 103.23 |
| North American Equity |
USD | C | 18.6 | 60.67 |
| Sterling Balanced | GBP | 3.1 | 9.36 | |
| Sterling Capital Growth | GBP | 5.3 | 9.72 | |
| Sterling Money Market | GBP | 24.2 | 10.0359 | |
| UK Bond | GBP | B | 102.63 | |
| UK Bond | GBP | C | 49.6 | 108.84 |
| UK Equity | GBP | B | 93.73 | |
| UK Equity | GBP | C | 38.2 | 110.12 |
| US Dollar Balanced | USD | 8.1 | 10.97 | |
| US Dollar Capital Growth | USD | B | 8.73 | |
| US Dollar Capital Growth | USD | C | 59.4 | 107.45 |
| US Dollar Money Market | USD | 48.7 | 10.0122 | |
| US Equity | USD | B | 76.36 | |
| US Equity | USD | C | 32.5 | 82.25 |
| US Core Equity | USD | C | 42.4 | 71.47 |
| US Dollar Bond | USD | C | 104.07 | |
| US Dollar Bond | USD | F | 151.6 | 105.31 |
|
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The Regent Fund was launched on 6th November 2003 and has a total value of USD 900.9 million.
PRICE REPORT AS AT 5th January 2009
| RBC Diversified Funds*** | Size |
Price | ||
| Natural Resources Equity | USD |
25.34 |
97.34 |
|
| Euro Fixed Income | EUR |
28.12 |
100.26 |
|
| Swiss Franc Fixed Income | CHF |
11.35 |
100.22 |
|
| US Fixed Income | USD |
48.78 |
100.05 |
|
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|
|
|
|
The Diversified Fund was launched on 30th September 2003 and has a total value of USD 122.47 millions.
PRICE REPORT AS AT 06 January 2009
| Royal Bank of Canada Global Funds * |
Class Type |
Size | Bid Price | Offer Price | |
| Canadian | CAD |
Inc |
22.3 |
57.713 |
57.973 |
| Canadian | CAD |
Acc |
57.713 |
57.973 |
|
| Dollar International Capital | USD |
Inc |
10.1 |
7.808 |
7.854 |
| Dollar International Capital | USD |
Acc |
7.833 |
7.879 |
|
| Continental European | EUR |
Inc |
10.5 |
15.333 |
15.423 |
| Continental European | EUR |
Acc |
15.772 |
15.864 |
|
| USA | USD |
Inc |
8.9 |
37.878 |
38.026 |
| USA | USD |
Acc |
37.878 |
38.026 |
|
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The Global Funds was launched on 20th November 1995 and has a total value of USD 51.6 million.
| Royal Bank of Canada International Currencies Fund Limited ** | Size | Price | ||
| US Dollar | USD |
57.0
|
64.270
|
|
| Canadian Dollar | CAD |
14.8
|
94.330
|
|
| Sterling | GBP |
25.6
|
53.840
|
|
| EURO | EUR |
10.9
|
64.650
|
|
|
|
|
|
|
The ICF was launched on 30th December 1988 and has a total value of USD 121.1 million.
* 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.
