Data supplied by Bell Globemedia Interactive. December 31, 2000 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2001 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

  Dec. 31, 2000Dec. 31, 2001
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
R FUNDS (BLC-ROTHSCHILD)
R American8.96nilnilnil7.53-16.0
R American RSP8.84nilnilnil7.32-17.2
R Asian7.28nilnilnil6.16-15.3
R Asian RSP7.86nilnilnil6.55-16.7
R Balanced34.64nil.3705.370532.71-4.5
R Bond11.47nil.4626.462611.64+5.7
R Canadian Equity13.83nilnilnil12.02-13.1
R Canadian Leadersnilnilnil9.42+.0
R Dividend14.12.0228.0129.035715.92+13.0
R European8.53nilnilnil7.10-16.8
R European RSP9.01nilnilnil7.41-17.8
R Global Equity16.46nilnilnil13.72-16.6
R LCHnilnilnil99.83+.0
R Life & Health11.56nilnilnil10.65-7.8
R Life & Health RSP10.79nilnilnil9.83-8.8
R Money Market10.00nil.3259.325910.00+3.3
R Monthly Income Balanced10.45nil.5657.565710.22+3.3
R N.A. High Yield Bond9.22nil.5240.52409.65+10.5
R Small Cap Canadian Equity14.31nilnilnil16.56+15.8
R Techno-Media5.45nilnilnil3.95-27.6
R Techno-Media RSP5.89nilnilnil4.22-28.4
R World Leaders8.42nilnilnil7.68-8.8
R World Leaders RSP8.75nilnilnil7.90-9.8
RBC ADVISOR FUNDS
RBC Advisor Blue Chip Cdn Equitynilnilnil10.56+.0
RBC Advisor Canadian Bond10.40nil.5330.533010.58+7.0
RBC Advisor Global High Yield.0270.0160.043010.12+.0
RBC ADVISOR GLOBAL FUND INC.
RBC Advisor Emerging Mkts Equ Classnilnilnil10.27+.0
RBC Advisor Glo Consumer Trends Clnilnilnil10.84+.0
RBC Advisor Glo Infrastructure Clnilnilnil10.92+.0
RBC Advisor Global Balanced Classnilnilnil10.11+.0
RBC Advisor Global Comm & Media Clnilnilnil10.53+.0
RBC Advisor Global Financial Ser Clnilnilnil10.53+.0
RBC Advisor Global Health Sci Clnilnilnil10.44+.0
RBC Advisor Global Resources Clnilnilnil10.51+.0
RBC Advisor Global Small Cap Equ Clnilnilnil10.73+.0
RBC Advisor Global Technology Classnilnilnil11.00+.0
RBC Advisor Global Titans Classnilnilnil10.46+.0
RBC Advisor Short-Term Income Classnilnilnil10.02+.0
RBC Advisor U.S. Equity Classnilnilnil10.66+.0
RBC INSURANCE
RBC Canadian Balanced22.22nilnilnil20.68-6.9
RBC Canadian Bond18.97nilnilnil20.03+5.6
RBC Canadian Equity22.77nilnilnil20.31-10.8
REA INC
Fonds D'Investissement REA18.25.8648nil.864817.67+1.7
RETROCOM GROWTH
Retrocom Growth11.32nilnilnil11.07-2.2
ROYAL MUTUAL FUNDS
O'Shaughnessy Canadian Equity12.02nil.1080.108012.65+6.1
O'Shaughnessy U.S. Growth13.27.1250nil.125013.19+.3
O'Shaughnessy U.S. Value10.64nil.1840.184011.06+5.7
Royal Asian Growth7.86nilnilnil7.74-1.4
Royal Balanced10.50nilnilnil10.01-4.6
Royal Balanced Growth10.67nilnilnil10.09-5.4
Royal Bond5.74nil.2841.28415.75+5.1
Royal Canadian Equity16.23nilnilnil15.30-5.7
Royal Canadian Growth17.36nilnilnil18.19+4.8
Royal Canadian Money Market10.00nil.3517.351710.00+3.6
Royal Canadian Small Cap14.86nilnilnil13.69-7.8
Royal Canadian T-Bill10.00nil.3465.346510.00+3.5
Royal Canadian Value11.40nilnilnil11.49+.8
Royal Dividend26.48nil.4650.465027.17+4.4
Royal E-Commerce7.10nilnilnil3.30-53.6
Royal Energy20.46nilnilnil21.94+7.3
Royal European Growth23.83nil.4330.433018.64-19.9
Royal Global Balanced12.83nil.0720.072011.84-7.2
Royal Global Bond9.75nil.3440.34409.67+2.7
Royal Global Commun. & Media Sector10.01nilnilnil5.09-49.1
Royal Global Consumer Trends Sector10.01nilnilnil9.96-.4
Royal Global Education10.88nilnilnil9.38-13.8
Royal Global Financial Serv. Sector10.01nilnilnil9.47-5.3
Royal Global Health Sciences Sector10.01nilnilnil11.29+12.8
Royal Global Infrastructure Sector10.01nilnilnil9.26-7.5
Royal Global Resources Sector10.01nilnilnil10.08+.7
Royal Global Technology Sector10.01nilnilnil5.83-41.8
Royal Global Titans10.01nilnilnil10.11+1.0
Royal International Equity18.15nilnilnil14.82-18.3
Royal Japanese Stock15.93nilnilnil11.15-30.0
Royal Latin American10.12nil.4920.49209.49-1.3
Royal Life Science & Technology16.34nilnilnil11.21-31.4
Royal Monthly Income10.30nil.5795.579510.69+9.6
Royal Mortgage10.79nil.4825.482511.01+6.7
Royal Precious Metals4.43nilnilnil5.95+34.4
Royal Premium Money Market10.00nil.4141.414110.00+4.2
Royal Select Balanced19.38nil.4240.424018.43-2.7
Royal Select Choices Aggressive Gwt9.02nilnilnil8.17-9.5
Royal Select Choices Balanced9.92.0120.1570.16909.69-.6
Royal Select Choices Growth9.40.0110.0690.08008.89-4.5
Royal Select Choices Income10.10.0260.2190.245010.04+1.9
Royal Select Growth20.30.0200.2590.279018.88-5.6
Royal Select Income16.09nil.4800.480015.75+1.0
Royal U.S. Equity31.35nilnilnil26.67-14.9
Royal U.S. Equity (US$)20.88nilnilnil16.75-19.8
Royal U.S. Mid-Cap Equity19.15nilnilnil18.72-2.2
Royal U.S. Mid-Cap Equity (US$)12.76nilnilnil11.76-7.8
Royal U.S. Money Market (US$)10.00nil.3236.323610.00+3.3
ROYAL: INDEX FUNDS
Royal Canadian Bond Index10.30.0090.4870.496010.51+7.0
Royal Canadian Index16.06.0210.1160.137013.84-12.9
Royal International RSP Index11.05nilnilnil9.06-18.0
Royal Premium Canadian Index12.44.4500.1380.588010.28-12.6
Royal Premium U.S. Index10.13.8350.24501.08008.49-5.4
Royal U.S. Index12.64nil.0935.093511.57-7.7
Royal U.S. RSP Index10.39nilnilnil9.02-13.2

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