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Canada - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series I0P0000.88.1070%19.84B04/08 
 RBC Canadian Dividend Fund Series D0P0000.87.2050.00%19.84B04/08 
 RBC Canadian Dividend Fund Series D0P0001.70.102+0.87%19.84B05/08 
 RBC Canadian Dividend Fund Series F0P0000.89.7360%19.84B04/08 
 RBC Canadian Dividend Fund Series F0P0001.72.137+0.87%19.84B05/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX5.600%7.73B08:00:00 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.260.00%1.26B08:00:00 
 Credit Suisse Commodity Return Strat ICRSOX5.620%2.04B08:00:00 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.160%3.14B08:00:00 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.50+0.52%1.85B01:00:00 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income O0P0000.14.148-0.05%24.48B05/08 
 PIMCO Monthly Income A0P0000.14.148-0.05%24.48B05/08 
 PIMCO Monthly Income F0P0000.14.148-0.05%24.48B05/08 
 PIMCO Monthly Income M0P0000.14.148-0.05%24.48B05/08 
 RBC Bond Adv0P0000.7.1030%24.4B04/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.8710.00%48.97B04/08 
 RBC Select Balanced Portfolio Series F0P0000.35.4650.00%48.97B04/08 
 RBC Select Balanced Portfolio Series F0P0001.28.391+0.45%48.97B05/08 
 RBC Select Balanced Portfolio Series A0P0000.33.5130%48.97B04/08 
 RBC Select Balanced Portfolio Series A0P0001.26.827+0.45%48.97B05/08 
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