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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series D | 0P0000. | 109.142 | +0.96% | 23.19B | 17/01 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 75.440 | +0.48% | 23.19B | 17/01 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 112.247 | +0.96% | 23.19B | 17/01 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 77.585 | +0.48% | 23.19B | 17/01 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 110.194 | +0.96% | 23.19B | 17/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 90.55 | -0.54% | 559.89M | 17/01 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.96 | 0.00% | 2.03B | 17/01 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.73 | -0.42% | 1.09B | 17/01 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.80 | -0.58% | 2.04B | 17/01 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.89 | -0.17% | 814.77M | 17/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 6.051 | +0.26% | 25.45B | 17/01 | ||
RBC Bond Sr D | 0P0000. | 6.095 | +0.26% | 25.45B | 17/01 | ||
RBC Bond Sr F | 0P0000. | 6.246 | +0.26% | 25.45B | 17/01 | ||
PIMCO Monthly Income O | 0P0000. | 12.337 | -0.03% | 27.67B | 17/01 | ||
PIMCO Monthly Income A | 0P0000. | 12.337 | -0.03% | 27.67B | 17/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.705 | +0.73% | 59.36B | 17/01 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 35.755 | +0.73% | 59.36B | 17/01 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.714 | +0.25% | 59.36B | 17/01 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34.014 | +0.73% | 59.36B | 17/01 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.511 | +0.24% | 59.36B | 17/01 |