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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 D0P0000.108.939+0.07%23.15B20/11 
 RBC Canadian Dividend Fund Series D0P0001.77.916-0.05%23.15B20/11 
 RBC Canadian Dividend Fund Series F0P0000.112.073+0.08%23.15B20/11 
 RBC Canadian Dividend Fund Series F0P0001.80.158-0.05%23.15B20/11 
 RBC Canadian Dividend Fund Series I0P0000.110.051+0.08%23.15B20/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX87.54+0.69%565.02M00:00:00 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.650.00%2.08B07:00:00 
 Credit Suisse Commodity Return Strat ICRSOX22.55+0.62%1.05B07:00:00 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.14+0.54%2.08B07:00:00 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.65+0.36%806.44M07:00:00 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.6.009-0.36%24.94B20/11 
 RBC Bond Sr D0P0000.6.054-0.36%24.94B20/11 
 RBC Bond Sr F0P0000.6.206-0.36%24.94B20/11 
 PIMCO Monthly Income O0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income A0P0000.12.561-0.05%27.54B20/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.453-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series F0P0000.36.827-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series F0P0001.26.340-0.18%58.08B20/11 
 RBC Select Balanced Portfolio Series A0P0000.34.733-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series A0P0001.24.842-0.18%58.08B20/11 
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