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Canada - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0000.109.142+0.96%23.19B17/01 
 RBC Canadian Dividend Fund Series D0P0001.75.440+0.48%23.19B17/01 
 RBC Canadian Dividend Fund Series F0P0000.112.247+0.96%23.19B17/01 
 RBC Canadian Dividend Fund Series F0P0001.77.585+0.48%23.19B17/01 
 RBC Canadian Dividend Fund Series I0P0000.110.194+0.96%23.19B17/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.55-0.54%559.89M17/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.960.00%2.03B17/01 
 Credit Suisse Commodity Return Strat ICRSOX23.73-0.42%1.09B17/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.80-0.58%2.04B17/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.89-0.17%814.77M17/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.6.051+0.26%25.45B17/01 
 RBC Bond Sr D0P0000.6.095+0.26%25.45B17/01 
 RBC Bond Sr F0P0000.6.246+0.26%25.45B17/01 
 PIMCO Monthly Income O0P0000.12.337-0.03%27.67B17/01 
 PIMCO Monthly Income A0P0000.12.337-0.03%27.67B17/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.705+0.73%59.36B17/01 
 RBC Select Balanced Portfolio Series F0P0000.35.755+0.73%59.36B17/01 
 RBC Select Balanced Portfolio Series F0P0001.24.714+0.25%59.36B17/01 
 RBC Select Balanced Portfolio Series A0P0000.34.014+0.73%59.36B17/01 
 RBC Select Balanced Portfolio Series A0P0001.23.511+0.24%59.36B17/01 
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