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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series D | 0P0000. | 108.939 | +0.07% | 23.15B | 20/11 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 77.916 | -0.05% | 23.15B | 20/11 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 112.073 | +0.08% | 23.15B | 20/11 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 80.158 | -0.05% | 23.15B | 20/11 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 110.051 | +0.08% | 23.15B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 87.54 | +0.69% | 565.02M | 00:00:00 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.65 | 0.00% | 2.08B | 07:00:00 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.55 | +0.62% | 1.05B | 07:00:00 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.14 | +0.54% | 2.08B | 07:00:00 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.65 | +0.36% | 806.44M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 6.009 | -0.36% | 24.94B | 20/11 | ||
RBC Bond Sr D | 0P0000. | 6.054 | -0.36% | 24.94B | 20/11 | ||
RBC Bond Sr F | 0P0000. | 6.206 | -0.36% | 24.94B | 20/11 | ||
PIMCO Monthly Income O | 0P0000. | 12.561 | -0.05% | 27.54B | 20/11 | ||
PIMCO Monthly Income A | 0P0000. | 12.561 | -0.05% | 27.54B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.453 | -0.05% | 58.08B | 20/11 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36.827 | -0.05% | 58.08B | 20/11 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 26.340 | -0.18% | 58.08B | 20/11 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34.733 | -0.05% | 58.08B | 20/11 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 24.842 | -0.18% | 58.08B | 20/11 |