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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 D0P0000.99.303+0.52%21.13B12/07 
 RBC Canadian Dividend Fund Series D0P0001.72.840+0.53%21.13B12/07 
 RBC Canadian Dividend Fund Series F0P0000.102.136+0.52%21.13B12/07 
 RBC Canadian Dividend Fund Series F0P0001.74.919+0.53%21.13B12/07 
 RBC Canadian Dividend Fund Series I0P0000.100.269+0.53%21.13B12/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX97.19-0.16%2.28B12/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.05-0.14%2.31B12/07 
 Credit Suisse Commodity Return Strat ICRSOX22.92+0.04%1.6B12/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.380%3.36B12/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.810%868.85M12/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.5.937+0.20%24.07B12/07 
 RBC Bond Sr D0P0000.5.980+0.20%24.07B12/07 
 RBC Bond Sr F0P0000.6.129+0.20%24.07B12/07 
 PIMCO Monthly Income O0P0000.12.616+0.22%25.92B12/07 
 PIMCO Monthly Income A0P0000.12.616+0.22%25.92B12/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.969+0.45%55.02B12/07 
 RBC Select Balanced Portfolio Series F0P0000.35.444+0.45%55.02B12/07 
 RBC Select Balanced Portfolio Series F0P0001.25.999+0.45%55.02B12/07 
 RBC Select Balanced Portfolio Series A0P0000.33.548+0.45%55.02B12/07 
 RBC Select Balanced Portfolio Series A0P0001.24.608+0.45%55.02B12/07 
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