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Canada - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0000.91.961-0.88%20.93B27/10 
 RBC Canadian Dividend Fund Series D0P0001.74.387-0.66%20.93B27/10 
 RBC Canadian Dividend Fund Series F0P0000.94.621-0.88%20.93B27/10 
 RBC Canadian Dividend Fund Series F0P0001.76.539-0.66%20.93B27/10 
 RBC Canadian Dividend Fund Series I0P0000.92.900-0.88%20.93B27/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.31-0.92%7.97B01:00:00 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.03-1.35%1.35B01:00:00 
 Credit Suisse Commodity Return Strat ICRSOX36.77-0.68%2.33B01:00:00 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.72-0.74%4.54B01:00:00 
 Deutsche Enhanced Commodity Strat InstlSKIRX8.79-0.79%1.88B01:00:00 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income A0P0000.14.010-0.14%24.92B27/10 
 PIMCO Monthly Income F0P0000.14.010-0.14%24.92B27/10 
 PIMCO Monthly Income M0P0000.14.010-0.14%24.92B27/10 
 PIMCO Monthly Income O0P0000.14.010-0.14%24.92B27/10 
 RBC Bond Adv0P0000.6.917+0.26%23.76B27/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.590-0.50%50.1B27/10 
 RBC Select Balanced Portfolio Series F0P0000.35.457-0.50%50.1B27/10 
 RBC Select Balanced Portfolio Series F0P0001.28.681-0.27%50.1B27/10 
 RBC Select Balanced Portfolio Series A0P0000.33.430-0.50%50.1B27/10 
 RBC Select Balanced Portfolio Series A0P0001.27.041-0.28%50.1B27/10 
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