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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0000.72.029+0.79%18.5B20/02 
 RBC Canadian Dividend Fund Series D0P0001.55.143+0.44%18.5B20/02 
 RBC Canadian Dividend Fund Series D0P0000.69.974+0.79%18.5B20/02 
 RBC Canadian Dividend Fund Series F0P0001.56.763+0.44%18.5B20/02 
 RBC Canadian Dividend Fund Series I0P0000.70.762+0.79%18.5B20/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.76+0.30%5.21B20/02 
 Fidelity Series Commodity StrategyFCSSX5.450.00%4.17B20/02 
 Credit Suisse Commodity Return Strat ICRSOX5.03+0.40%3.5B20/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.30+0.32%2.9B20/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.95+0.34%2.32B20/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr F0P0000.6.684-0.12%18.79B20/02 
 RBC Bond Adv0P0000.6.613-0.12%18.79B20/02 
 RBC Bond Sr D0P0000.6.517-0.12%18.79B20/02 
 RBC Bond Sr A0P0000.6.470-0.12%18.79B20/02 
 PIMCO Monthly Income A0P0000.14.2000.00%16.14B20/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.27.051+0.13%28.86B20/02 
 RBC Select Balanced Portfolio Series A0P0001.21.317-0.21%28.86B20/02 
 RBC Select Balanced Portfolio Series Adv0P0000.27.425+0.13%28.86B20/02 
 RBC Select Balanced Portfolio Series Adv0P0001.21.613-0.22%28.86B20/02 
 RBC Select Balanced Portfolio Series F0P0001.22.364-0.21%28.86B20/02 
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